Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 13.99 billion. The enterprise value is 15.37 billion.
| Market Cap | 13.99B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
CCL Industries has 171.24 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 159.50M |
| Shares Outstanding | 171.24M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 35.07% |
| Float | 144.69M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.14.
| PE Ratio | 17.85 |
| Forward PE | 16.14 |
| PS Ratio | 1.81 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 17.84.
| EV / Earnings | 19.22 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.37 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.76 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 296,758 |
| Profits Per Employee | 30,765 |
| Employee Count | 26,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, CCL Industries has paid 280.50 million in taxes.
| Income Tax | 280.50M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.65, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 86.26 |
| 200-Day Moving Average | 84.29 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 480,495 |
Short Selling Information
The latest short interest is 1.01 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 792,202 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCL Industries had revenue of CAD 7.72 billion and earned 799.90 million in profits. Earnings per share was 4.57.
| Revenue | 7.72B |
| Gross Profit | 2.31B |
| Operating Income | 1.14B |
| Pretax Income | 1.08B |
| Net Income | 799.90M |
| EBITDA | 1.56B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 999.10 million in cash and 2.38 billion in debt, with a net cash position of -1.38 billion or -8.04 per share.
| Cash & Cash Equivalents | 999.10M |
| Total Debt | 2.38B |
| Net Cash | -1.38B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 32.49 |
| Working Capital | 970.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -426.20 million, giving a free cash flow of 861.50 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -426.20M |
| Depreciation & Amortization | 414.10M |
| Net Borrowing | -194.90M |
| Free Cash Flow | 861.50M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 29.93%, with operating and profit margins of 14.83% and 10.37%.
| Gross Margin | 29.93% |
| Operating Margin | 14.83% |
| Pretax Margin | 14.00% |
| Profit Margin | 10.37% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 14.83% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 28.72% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for CCL Industries is 102.50, which is 23.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.50 |
| Price Target Difference | 23.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 8.48% |
Stock Splits
The last stock split was on June 6, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CCL Industries has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |