Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 14.86 billion. The enterprise value is 16.24 billion.
| Market Cap | 14.86B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
CCL Industries has 171.86 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 160.11M |
| Shares Outstanding | 171.86M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 34.83% |
| Float | 145.28M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 17.11.
| PE Ratio | 18.92 |
| Forward PE | 17.11 |
| PS Ratio | 1.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 18.85.
| EV / Earnings | 20.30 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.13 |
| EV / FCF | 18.85 |
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) | 7.01% |
| 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 +13.18% in the last 52 weeks. The beta is 0.63, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 83.73 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 400,861 |
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 -8.01 per share.
| Cash & Cash Equivalents | 999.10M |
| Total Debt | 2.38B |
| Net Cash | -1.38B |
| Net Cash Per Share | -8.01 |
| 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 | 5.01 |
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 1.66%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 28.72% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.80% |
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 |
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 |