CCL Industries (CCDBF) Stock Statistics & Valuation Metrics

CCL Industries has a market cap or net worth of $11.84B. The enterprise value is $17.54B.

Market Cap

$11.84B

Enterprise Value

$17.54B

CCL Industries has 156,756,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

156,756,580

Owned by Insiders

11.62%

Owned by Institutions

1.38%

CCL Industries’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.03%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

294.76K

Profits Per Employee

30.86K

Employee Count

26,000

Asset Turnover

0.76

Inventory Turnover

6.67

The current PE Ratio of CCL Industries is 20.94. CCL Industries’s PEG ratio is 4.47.

PE Ratio

20.94

PS Ratio

2.10

PB Ratio

2.96

Price to FCF

20.12

Price to Operating Cash Flow

13.37

PEG Ratio

4.47

In the last 12 months, CCL Industries had revenue of 7.66B and earned 802.40M in profits. Earnings per share was 4.59.

Revenue

7.66B

Gross Profit

2.30B

Operating Income

1.16B

Pretax Income

1.08B

Net Income

802.40M

EBITDA

1.63B

Earnings Per Share (EPS)

4.59

In the last 12 months, operating cash flow was 1.25B and capital expenditures -429.80M, giving a free cash flow of 825.10M billion.

Operating Cash Flow

1.25B

Free Cash Flow

825.10M

Free Cash Flow per Share

4.83

CCL Industries pays an annual dividend of $0.26, resulting in a dividend yield of 1.44%

Dividend Per Share

$0.26

Dividend Yield

1.44%

Payout Ratio

29.83%

Free Cash Flow Yield

4.97%

Earnings Yield

4.83%

Beta

0.34

52-Week Price Change

25.56%

50-Day Moving Average

67.40

200-Day Moving Average

64.25

Relative Strength Index (RSI)

63.07

Average Volume (3m)

33.77K

CCL Industries upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 16, 2026

CCL Industries as a current ratio of 1.42, with Debt / Equity ratio of 42.78%

Current Ratio

1.42

Quick Ratio

1.07

Debt to Market Cap

0.15

Net Debt to EBITDA

0.87

Interest Coverage Ratio

13.60

In the past 12 months, CCL Industries has paid 278.80M in taxes.

Income Tax

278.80M

Effective Tax Rate

0.26

CCL Industries EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 22.23.

EV to Sales

2.32

EV to EBITDA

10.93

EV to Free Cash Flow

22.23

EV to Operating Cash Flow

14.62

CCL Industries has $975.60M in cash and marketable securities with $2.72B in debt, giving a net cash position of -$1.74B billion.

Cash & Marketable Securities

$975.60M

Total Debt

$2.72B

Net Cash

-$1.74B

Net Cash Per Share

-$11.11

Tangible Book Value Per Share

$11.19

Gross margin is 29.81%, with operating margin of 15.00%, and net profit margin of 10.27%.

Gross Margin

29.81%

Operating Margin

15.00%

Pretax Margin

13.92%

Net Profit Margin

10.27%

EBITDA Margin

21.26%

EBIT Margin

15.19%

The average price target for CCL Industries is $80.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$80.63

Price Target Upside

15.03% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

6.46%

EPS Growth Forecast

5.74%

Smart Score

9

AI Score

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