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STOCKS

CCL Industries (A) (TSE:CCL.A)

TSX:CCL.A

CCL.A

CCL Industries (A)

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CCL Industries (A) (CCL.A) Ratios

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CCL Industries (A) Ratios

TSE:CCL.A's free cash flow for Q1 2025 was C$0.30. For the 2025 fiscal year, TSE:CCL.A's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.90	1.88	1.73	1.76
Quick Ratio	1.36	1.38	1.36	1.25	1.34
Cash Ratio	0.55	0.54	0.55	0.42	0.55
Solvency Ratio	0.22	0.22	0.22	0.24	0.22
Operating Cash Flow Ratio	0.66	0.71	0.66	0.59	0.70
Short-Term Operating Cash Flow Coverage	150.42	145.41	150.42	54.82	17.04
Net Current Asset Value	C$ -1.58B	C$ -1.62B	C$ -1.58B	C$ -1.43B	C$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.24	0.29
Debt-to-Equity Ratio	0.55	0.49	0.55	0.49	0.64
Debt-to-Capital Ratio	0.36	0.33	0.36	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.34	0.31	0.37
Financial Leverage Ratio	2.03	1.93	2.03	2.04	2.24
Debt Service Coverage Ratio	12.78	9.65	12.78	12.65	7.63
Interest Coverage Ratio	11.52	9.14	11.52	13.15	10.60
Debt to Market Cap	0.21	0.20	0.21	0.14	0.18
Interest Debt Per Share	13.71	13.42	13.71	10.66	12.14
Net Debt to EBITDA	1.21	1.22	1.21	1.05	1.24
Profitability Margins
Gross Profit Margin	26.87%	28.79%	26.87%	27.77%	28.66%
EBIT Margin	14.03%	12.70%	14.03%	14.92%	14.86%
EBITDA Margin	19.75%	18.76%	19.75%	20.79%	21.47%
Operating Profit Margin	14.03%	13.97%	14.03%	14.82%	15.02%
Pretax Profit Margin	12.63%	10.99%	12.63%	13.62%	13.23%
Net Profit Margin	9.76%	7.97%	9.76%	10.45%	10.10%
Continuous Operations Profit Margin	9.76%	7.97%	9.76%	10.45%	10.10%
Net Income Per EBT	77.26%	72.54%	77.26%	76.75%	76.38%
EBT Per EBIT	90.02%	78.69%	90.02%	91.88%	88.09%
Return on Assets (ROA)	7.19%	5.94%	7.19%	7.85%	7.22%
Return on Equity (ROE)	14.60%	11.47%	14.60%	15.99%	16.14%
Return on Capital Employed (ROCE)	12.50%	12.37%	12.50%	13.68%	12.96%
Return on Invested Capital (ROIC)	9.60%	8.91%	9.60%	10.42%	9.76%
Return on Tangible Assets	11.42%	9.47%	11.42%	12.85%	12.01%
Earnings Yield	5.93%	5.01%	5.93%	5.02%	4.92%
Efficiency Ratios
Receivables Turnover	5.57	5.89	5.57	5.11	5.51
Payables Turnover	5.27	5.91	5.27	5.29	5.91
Inventory Turnover	5.94	6.47	5.94	6.11	7.01
Fixed Asset Turnover	2.67	2.48	2.67	2.79	2.57
Asset Turnover	0.74	0.75	0.74	0.75	0.71
Working Capital Turnover Ratio	5.44	5.14	5.44	5.75	5.46
Cash Conversion Cycle	57.59	56.61	57.59	62.17	56.54
Days of Sales Outstanding	65.49	61.92	65.49	71.42	66.27
Days of Inventory Outstanding	61.40	56.45	61.40	59.70	52.06
Days of Payables Outstanding	69.30	61.76	69.30	68.95	61.79
Operating Cycle	126.89	118.37	126.89	131.12	118.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.58	5.65	5.58	4.67	4.94
Free Cash Flow Per Share	3.07	3.05	3.07	2.87	3.36
CapEx Per Share	2.51	2.60	2.51	1.80	1.58
Free Cash Flow to Operating Cash Flow	0.55	0.54	0.55	0.61	0.68
Dividend Paid and CapEx Coverage Ratio	1.61	1.54	1.61	1.77	2.15
Capital Expenditure Coverage Ratio	2.22	2.17	2.22	2.59	3.12
Operating Cash Flow Coverage Ratio	0.42	0.44	0.42	0.45	0.42
Operating Cash Flow to Sales Ratio	0.16	0.15	0.16	0.15	0.17
Free Cash Flow Yield	5.20%	5.12%	5.20%	4.32%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	19.96	16.87	19.92	20.34
Price-to-Sales (P/S) Ratio	1.65	1.59	1.65	2.08	2.06
Price-to-Book (P/B) Ratio	2.46	2.29	2.46	3.18	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	19.25	19.54	19.25	23.17	17.95
Price-to-Operating Cash Flow Ratio	10.58	10.55	10.58	14.23	12.20
Price-to-Earnings Growth (PEG) Ratio	3.49	-1.37	3.49	1.63	1.87
Price-to-Fair Value	2.46	2.29	2.46	3.18	3.28
Enterprise Value Multiple	9.54	9.70	9.54	11.06	10.81
Enterprise Value	12.03B	12.10B	12.03B	13.19B	12.17B
EV to EBITDA	9.54	9.70	9.54	11.06	10.81
EV to Sales	1.89	1.82	1.89	2.30	2.32
EV to Free Cash Flow	22.05	22.34	22.05	25.62	20.28
EV to Operating Cash Flow	12.12	12.06	12.12	15.73	13.78
Tangible Book Value Per Share	5.92	7.31	5.92	4.35	1.99
Shareholders’ Equity Per Share	23.96	26.03	23.96	20.85	18.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.23	0.24
Revenue Per Share	35.86	37.44	35.86	31.90	29.34
Net Income Per Share	3.50	2.99	3.50	3.33	2.96
Tax Burden	0.77	0.73	0.77	0.77	0.76
Interest Burden	0.90	0.87	0.90	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	1.89	1.59	1.40	1.67

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