CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of CAD 14.42 billion. The enterprise value is 15.91 billion.

Market Cap	14.42B
Enterprise Value	15.91B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	11.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	35.66%
Float	146.71M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 17.25.

PE Ratio	17.78
Forward PE	17.25
PS Ratio	1.90
PB Ratio	2.58
P/TBV Ratio	7.62
P/FCF Ratio	17.25
P/OCF Ratio	11.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 19.04.

EV / Earnings	19.61
EV / Sales	2.09
EV / EBITDA	9.98
EV / EBIT	13.97
EV / FCF	19.04

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.

Current Ratio	2.19
Quick Ratio	1.62
Debt / Equity	0.47
Debt / EBITDA	1.65
Debt / FCF	3.14
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	288,977
Profits Per Employee	30,840
Employee Count	26,300
Asset Turnover	0.75
Inventory Turnover	6.29

Taxes

In the past 12 months, CCL Industries has paid 263.70 million in taxes.

Income Tax	263.70M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.52, so CCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+10.39%
50-Day Moving Average	76.37
200-Day Moving Average	70.39
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	534

Short Selling Information

The latest short interest is 2,700, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,700
Short Previous Month	3,222
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCL Industries had revenue of CAD 7.60 billion and earned 811.10 million in profits. Earnings per share was 4.58.

Revenue	7.60B
Gross Profit	2.28B
Operating Income	1.13B
Pretax Income	1.07B
Net Income	811.10M
EBITDA	1.53B
EBIT	1.13B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.62 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.62B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	32.21
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -384.30 million, giving a free cash flow of 835.60 million.

Operating Cash Flow	1.22B
Capital Expenditures	-384.30M
Free Cash Flow	835.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 14.88% and 10.67%.

Gross Margin	29.94%
Operating Margin	14.88%
Pretax Margin	14.14%
Profit Margin	10.67%
EBITDA Margin	20.14%
EBIT Margin	14.88%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.27
Dividend Yield	1.48%
Dividend Growth (YoY)	10.43%
Years of Dividend Growth	23
Payout Ratio	27.03%
Buyback Yield	2.25%
Shareholder Yield	3.73%
Earnings Yield	5.63%
FCF Yield	5.80%

Dividend Details

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 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6