Canada
· Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 13.53 billion. The enterprise value is 15.29 billion.
| Market Cap | 13.53B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CCL Industries has 174.99 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 163.24M |
| Shares Outstanding | 174.99M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 34.69% |
| Float | 147.09M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 16.77.
| PE Ratio | 16.12 |
| Forward PE | 16.77 |
| PS Ratio | 1.83 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.59.
| EV / Earnings | 17.81 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.98 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.97 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 281,175 |
| Profits Per Employee | 32,639 |
| Employee Count | 26,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CCL Industries has paid 245.70 million in taxes.
| Income Tax | 245.70M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.61, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 76.05 |
| 200-Day Moving Average | 75.56 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 283,274 |
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 7.39 billion and earned 858.40 million in profits. Earnings per share was 4.80.
| Revenue | 7.39B |
| Gross Profit | 2.19B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 858.40M |
| EBITDA | 1.47B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 821.00 million in cash and 2.57 billion in debt, giving a net cash position of -1.75 billion or -10.02 per share.
| Cash & Cash Equivalents | 821.00M |
| Total Debt | 2.57B |
| Net Cash | -1.75B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 31.07 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -397.30 million, giving a free cash flow of 648.10 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -397.30M |
| Free Cash Flow | 648.10M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 29.68%, with operating and profit margins of 14.64% and 11.61%.
| Gross Margin | 29.68% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.61% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.64% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 9.91% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 25.44% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.79% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |