CCL Industries (CCDBF) Ratios
CCL Industries Ratios
CCDBF's free cash flow for Q2 2026 was $188.60M. For the 2026 fiscal year, CCDBF's free cash flow was decreased by $-102.20M and operating cash flow was $290.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 2.01 | 1.90 | 1.88 | 1.73 |
| Quick Ratio | 1.07 | 1.47 | 1.38 | 1.36 | 1.25 |
| Cash Ratio | 0.44 | 0.55 | 0.55 | 0.56 | 0.42 |
| Solvency Ratio | 0.28 | 0.27 | 0.21 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.57 | 0.70 | 0.71 | 0.66 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 253.31 | 145.41 | 150.42 | 54.82 |
| Net Current Asset Value | $ -1.23B | $ -1.54B | $ -1.62B | $ -1.58B | $ -1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.26 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.49 | 0.55 | 0.49 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.33 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.30 | 0.31 | 0.34 | 0.31 |
| Financial Leverage Ratio | 1.79 | 1.87 | 1.93 | 2.03 | 2.04 |
| Debt Service Coverage Ratio | 1.65 | 11.58 | 9.85 | 11.82 | 11.84 |
| Interest Coverage Ratio | 13.60 | 9.47 | 9.02 | 11.02 | 12.77 |
| Debt to Market Cap | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 |
| Interest Debt Per Share | 14.30 | 14.36 | 13.42 | 13.71 | 10.66 |
| Net Debt to EBITDA | 0.87 | 1.03 | 1.19 | 1.29 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.96% | 29.51% | 28.79% | 26.87% | 27.77% |
| EBIT Margin | 15.22% | 16.45% | 13.79% | 13.42% | 14.39% |
| EBITDA Margin | 21.29% | 21.68% | 19.09% | 18.48% | 19.67% |
| Operating Profit Margin | 15.10% | 14.50% | 13.79% | 13.42% | 14.39% |
| Pretax Profit Margin | 14.11% | 14.92% | 10.99% | 12.63% | 13.62% |
| Net Profit Margin | 10.47% | 11.64% | 7.97% | 9.76% | 10.45% |
| Continuous Operations Profit Margin | 10.47% | 11.64% | 7.97% | 9.76% | 10.45% |
| Net Income Per EBT | 74.21% | 77.98% | 72.54% | 77.26% | 76.75% |
| EBT Per EBIT | 93.42% | 102.90% | 79.71% | 94.14% | 94.61% |
| Return on Assets (ROA) | 7.94% | 8.55% | 5.94% | 7.19% | 7.85% |
| Return on Equity (ROE) | 14.23% | 15.97% | 11.47% | 14.60% | 15.99% |
| Return on Capital Employed (ROCE) | 14.79% | 12.59% | 12.21% | 11.95% | 13.29% |
| Return on Invested Capital (ROIC) | 10.03% | 9.75% | 8.80% | 9.18% | 10.12% |
| Return on Tangible Assets | 12.41% | 13.61% | 9.47% | 11.42% | 12.85% |
| Earnings Yield | 5.30% | 6.40% | 5.01% | 6.05% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 6.67 | 6.75 | 6.55 | 6.04 |
| Payables Turnover | 6.17 | 3.69 | 3.64 | 3.42 | 3.20 |
| Inventory Turnover | 6.67 | 6.23 | 6.47 | 5.94 | 6.11 |
| Fixed Asset Turnover | 2.51 | 2.49 | 2.48 | 2.67 | 2.79 |
| Asset Turnover | 0.76 | 0.73 | 0.75 | 0.74 | 0.75 |
| Working Capital Turnover Ratio | 6.17 | 5.18 | 5.14 | 5.44 | 5.75 |
| Cash Conversion Cycle | 60.39 | 14.43 | 10.31 | 10.29 | 5.87 |
| Days of Sales Outstanding | 64.82 | 54.72 | 54.05 | 55.73 | 60.38 |
| Days of Inventory Outstanding | 54.74 | 58.60 | 56.45 | 61.40 | 59.70 |
| Days of Payables Outstanding | 59.17 | 98.88 | 100.19 | 106.83 | 114.22 |
| Operating Cycle | 119.56 | 113.31 | 110.50 | 117.13 | 120.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.47 | 5.97 | 5.65 | 5.58 | 4.67 |
| Free Cash Flow Per Share | 4.94 | 3.38 | 3.05 | 3.07 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.59 | 1.54 | 1.61 | 1.77 |
| Capital Expenditure Coverage Ratio | 2.96 | 2.30 | 2.17 | 2.22 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.43 | 0.44 | 0.42 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 |
| Free Cash Flow Yield | 5.70% | 4.57% | 5.12% | 5.30% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.89 | 15.63 | 19.96 | 16.53 | 20.35 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.82 | 1.59 | 1.61 | 2.13 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.50 | 2.29 | 2.41 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.55 | 21.89 | 19.54 | 18.87 | 23.67 |
| Price-to-Operating Cash Flow Ratio | 11.61 | 12.39 | 10.55 | 10.37 | 14.53 |
| Price-to-Earnings Growth (PEG) Ratio | -6.38 | 0.27 | -1.37 | 3.24 | 1.63 |
| Enterprise Value Multiple | 10.15 | 9.42 | 9.52 | 10.02 | 11.91 |
| Enterprise Value | 16.56B | 14.80B | 12.09B | 11.82B | 13.44B |
| EV to EBITDA | 10.15 | 9.42 | 9.52 | 10.02 | 11.91 |
| EV to Sales | 2.16 | 2.04 | 1.82 | 1.85 | 2.34 |
| EV to Free Cash Flow | 19.19 | 24.58 | 22.32 | 21.66 | 26.10 |
| EV to Operating Cash Flow | 12.70 | 13.91 | 12.05 | 11.90 | 16.02 |
| Tangible Book Value Per Share | 11.47 | 9.07 | 7.31 | 5.92 | 4.35 |
| Shareholders’ Equity Per Share | 32.29 | 29.63 | 26.03 | 23.96 | 20.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.27 | 0.23 | 0.23 |
| Revenue Per Share | 43.87 | 40.66 | 37.44 | 35.86 | 31.90 |
| Net Income Per Share | 4.59 | 4.73 | 2.99 | 3.50 | 3.33 |
| Tax Burden | 0.74 | 0.78 | 0.73 | 0.77 | 0.77 |
| Interest Burden | 0.93 | 0.91 | 0.80 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.26 | 1.89 | 1.59 | 1.40 |
Currency in CAD