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Total Valuation
CCL Industries (A) has a market cap or net worth of C$16.36B. The enterprise value is C$17.59K.
Market CapC$16.36B
Enterprise ValueC$17.59K
Share Statistics
CCL Industries (A) has 11,743,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,743,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCL Industries (A)’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 Employee294.76K
Profits Per Employee30.86K
Employee Count26,000
Asset Turnover0.76
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of CCL Industries (A) is 20.4. CCL Industries (A)’s PEG ratio is -6.38.
PE Ratio20.4
PS Ratio1.98
PB Ratio2.69
Price to Fair Value2.69
Price to FCF17.55
Price to Operating Cash Flow12.95
PEG Ratio-6.38
Income Statement
In the last 12 months, CCL Industries (A) had revenue of 7.66B and earned 802.40M in profits. Earnings per share was 4.59.
Revenue7.66B
Gross Profit2.30B
Operating Income1.16B
Pretax Income1.08B
Net Income802.40M
EBITDA1.63B
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 Flow1.25B
Free Cash Flow825.10M
Free Cash Flow per Share70.26
Dividends & Yields
CCL Industries (A) pays an annual dividend of C$0.357, resulting in a dividend yield of 1.42%
Dividend Per ShareC$0.357
Dividend Yield1.42%
Payout Ratio28.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change16.61%
50-Day Moving Average91.52
200-Day Moving Average87.36
Relative Strength Index (RSI)62.36
Average Volume (3m)156.00
Important Dates
CCL Industries (A) upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
CCL Industries (A) as a current ratio of 1.42, with Debt / Equity ratio of 47.98%
Current Ratio1.42
Quick Ratio1.07
Debt to Market Cap0.15
Net Debt to EBITDA0.87
Interest Coverage Ratio13.60
Taxes
In the past 12 months, CCL Industries (A) has paid 278.80M in taxes.
Income Tax278.80M
Effective Tax Rate0.26
Enterprise Valuation
CCL Industries (A) EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 19.19.
EV to Sales2.16
EV to EBITDA10.15
EV to Free Cash Flow19.19
EV to Operating Cash Flow12.70
Balance Sheet
CCL Industries (A) has C$975.60M in cash and marketable securities with C$2.72B in debt, giving a net cash position of -C$1.74B billion.
Cash & Marketable SecuritiesC$975.60M
Total DebtC$2.72B
Net Cash-C$1.74B
Net Cash Per Share-C$148.31
Tangible Book Value Per ShareC$11.47
Margins
Gross margin is 29.81%, with operating margin of 15.10%, and net profit margin of 10.47%.
Gross Margin29.81%
Operating Margin15.10%
Pretax Margin14.11%
Net Profit Margin10.47%
EBITDA Margin21.29%
EBIT Margin15.22%
Analyst Forecast
The average price target for CCL Industries (A) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.44%
EPS Growth Forecast4.67%