Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 15.86 billion. The enterprise value is 17.60 billion.
| Market Cap | 15.86B |
| Enterprise Value | 17.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
CCL Industries has 170.88 million shares outstanding.
| Current Share Class | 159.14M |
| Shares Outstanding | 170.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 35.29% |
| Float | 144.31M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 17.51.
| PE Ratio | 19.57 |
| Forward PE | 17.51 |
| PS Ratio | 2.01 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.34.
| EV / Earnings | 21.72 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 15.00 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.29 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 303,512 |
| Profits Per Employee | 31,177 |
| Employee Count | 26,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, CCL Industries has paid 287.50 million in taxes.
| Income Tax | 287.50M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +12.26% 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 | +12.26% |
| 50-Day Moving Average | 92.29 |
| 200-Day Moving Average | 87.69 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 368,701 |
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 7.89 billion and earned 810.60 million in profits.
| Revenue | 7.89B |
| Gross Profit | 2.35B |
| Operating Income | 1.17B |
| Pretax Income | 1.10B |
| Net Income | 810.60M |
| EBITDA | 1.59B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 975.60 million in cash and 2.72 billion in debt, with a net cash position of -1.74 billion or -10.19 per share.
| Cash & Cash Equivalents | 975.60M |
| Total Debt | 2.72B |
| Net Cash | -1.74B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | n/a |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -429.80 million, giving a free cash flow of 825.10 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -429.80M |
| Depreciation & Amortization | 421.50M |
| Net Borrowing | -17.70M |
| Free Cash Flow | 825.10M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 29.81%, with operating and profit margins of 14.82% and 10.27%.
| Gross Margin | 29.81% |
| Operating Margin | 14.82% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.27% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 14.82% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 29.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for CCL Industries is 108.10, which is 16.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 108.10 |
| Price Target Difference | 16.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 11.87% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |