CCL Industries Statistics
CCL Industries (1C9) Stock Statistics & Valuation Metrics
Total Valuation
CCL Industries has a market cap or net worth of EUR 10.45B. The enterprise value is EUR 17.54B.
- Market Cap
- EUR 10.45B
- Enterprise Value
- EUR 17.54B
Share Statistics
CCL Industries has 154,958,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,958,680
- Owned by Insiders
- 11.75%
- Owned by Institutions
- 14.57%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of CCL Industries is 21.17. CCL Industries’s PEG ratio is 4.52.
- PE Ratio
- 21.17
- PS Ratio
- 2.13
- PB Ratio
- 3.00
- Price to FCF
- 20.35
- Price to Operating Cash Flow
- 13.52
- PEG Ratio
- 4.52
Income Statement
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
Cash Flow
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
Dividends & Yields
CCL Industries pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.92%
- Earnings Yield
- 4.78%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 31.20%
- 50-Day Moving Average
- 59.36
- 200-Day Moving Average
- 55.57
- Relative Strength Index (RSI)
- 65.63
- Average Volume (3m)
- 26
Important Dates
CCL Industries upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, CCL Industries has paid 278.80M in taxes.
- Income Tax
- 278.80M
- Effective Tax Rate
- 0.26
Enterprise Valuation
CCL Industries EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 22.43.
- EV to Sales
- 2.35
- EV to EBITDA
- 11.03
- EV to Free Cash Flow
- 22.43
- EV to Operating Cash Flow
- 14.75
Balance Sheet
CCL Industries has EUR 975.60M in cash and marketable securities with EUR 2.72B in debt, giving a net cash position of -EUR 1.74B billion.
- Cash & Marketable Securities
- EUR 975.60M
- Total Debt
- EUR 2.72B
- Net Cash
- -EUR 1.74B
- Net Cash Per Share
- -EUR 11.24
- Tangible Book Value Per Share
- EUR 11.19
Margins
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%
Analyst Forecast
The average price target for CCL Industries is EUR 71.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 71.63
- Price Target Upside
- 12.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.71%
- EPS Growth Forecast
- -1.35%
Scores
- Smart Score
- 7
- AI Score
- ―
