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CCL Industries (A) (TSE:CCL.A)
TSX:CCL.A
Total Valuation
CCL Industries (A) has a market cap or net worth of C$13.63B. The enterprise value is C$14.37B.
Market CapC$13.63B
Enterprise ValueC$14.37B
Share Statistics
CCL Industries (A) has 11,746,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,746,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCL Industries (A)’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee275.48K
Profits Per Employee32.06K
Employee Count26,300
Asset Turnover0.73
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of CCL Industries (A) is 16.4. CCL Industries (A)’s PEG ratio is ―.
PE Ratio16.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow13.47
PEG Ratio―
Income Statement
In the last 12 months, CCL Industries (A) had revenue of 7.25B and earned 843.10M in profits. Earnings per share was 4.73.
Revenue7.25B
Gross Profit2.14B
Operating Income1.06B
Pretax Income1.08B
Net Income843.10M
EBITDA1.58B
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was 436.66M and capital expenditures -173.47M, giving a free cash flow of 263.19M billion.
Operating Cash Flow436.66M
Free Cash Flow263.19M
Free Cash Flow per Share22.41
Dividends & Yields
CCL Industries (A) pays an annual dividend of C$0.318, resulting in a dividend yield of 1.53%
Dividend Per ShareC$0.318
Dividend Yield1.53%
Payout Ratio27.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change8.35%
50-Day Moving Average79.65
200-Day Moving Average75.69
Relative Strength Index (RSI)48.84
Average Volume (3m)64.00
Important Dates
CCL Industries (A) upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
CCL Industries (A) as a current ratio of 2.01, with Debt / Equity ratio of 47.16%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA1.03
Interest Coverage Ratio9.60
Taxes
In the past 12 months, CCL Industries (A) has paid 238.10M in taxes.
Income Tax238.10M
Effective Tax Rate0.22
Enterprise Valuation
CCL Industries (A) EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 24.60.
EV to Sales2.04
EV to EBITDA9.36
EV to Free Cash Flow24.60
EV to Operating Cash Flow13.92
Balance Sheet
CCL Industries (A) has C$821.00M in cash and marketable securities with C$2.57B in debt, giving a net cash position of C$1.75B billion.
Cash & Marketable SecuritiesC$821.00M
Total DebtC$2.57B
Net CashC$1.75B
Net Cash Per ShareC$149.20
Tangible Book Value Per ShareC$9.07
Margins
Gross margin is 29.68%, with operating margin of 14.70%, and net profit margin of 11.64%.
Gross Margin29.68%
Operating Margin14.70%
Pretax Margin14.92%
Net Profit Margin11.64%
EBITDA Margin21.82%
EBIT Margin16.45%
Analyst Forecast
The average price target for CCL Industries (A) is C$92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$92.00
Price Target Upside16.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.80%
EPS Growth Forecast60.44%