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CCL Industries (CCL.B) Financial Statements
CCL Industries Financial Overview
CCL Industries's market cap is currently $16.55B. The company's EPS TTM is $4.69; its P/E ratio is 20.94; and it has a dividend yield of 1.43%. CCL Industries is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.66B | $ 7.25B | $ 6.65B | $ 6.38B | $ 5.73B |
| Gross Profit | $ 2.30B | $ 2.14B | $ 1.91B | $ 1.72B | $ 1.59B |
| Operating Income | $ 1.16B | $ 1.05B | $ 916.90M | $ 856.20M | $ 825.10M |
| EBITDA | $ 1.63B | $ 1.62B | $ 1.24B | $ 1.25B | $ 1.19B |
| Net Income | $ 802.40M | $ 843.10M | $ 530.20M | $ 622.70M | $ 599.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 998.20M | $ 828.70M | $ 774.20M | $ 839.50M | $ 602.10M |
| Total Assets | $ 10.10B | $ 9.86B | $ 8.92B | $ 8.66B | $ 7.63B |
| Total Debt | $ 2.41B | $ 2.45B | $ 2.28B | $ 2.36B | $ 1.85B |
| Net Debt | $ 1.41B | $ 1.62B | $ 1.51B | $ 1.52B | $ 1.25B |
| Total Liabilities | $ 4.46B | $ 4.58B | $ 4.30B | $ 4.40B | $ 3.88B |
| Stockholders' Equity | $ 5.64B | $ 5.28B | $ 4.62B | $ 4.27B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 863.20M | $ 601.90M | $ 541.70M | $ 545.60M | $ 514.90M |
| Operating Cash Flow | $ 1.30B | $ 1.06B | $ 1.00B | $ 992.80M | $ 838.70M |
| Investing Cash Flow | $ -437.70M | $ -600.30M | $ -768.00M | $ -706.60M | $ -541.30M |
| Financing Cash Flow | $ -709.50M | $ -424.30M | $ -295.20M | $ -72.60M | $ -370.00M |
Currency in CAD