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CCL Industries Inc Class B (TSE:CCL.B)
TSX:CCL.B
Total Valuation
CCL Industries has a market cap or net worth of C$11.98B. The enterprise value is C$14.78B.
Market CapC$11.98B
Enterprise ValueC$14.78B
Share Statistics
CCL Industries has 163.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163.88M
Owned by Insiders3.60%
Owned by Instutions0.94%
Financial Efficiency
CCL Industries’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.97%
Return on Assets (ROA)8.55%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$275,475.285
Profits Per EmployeeC$32,057.034
Employee Count26,300
Asset Turnover0.73
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of CCL Industries is 15.63. CCL Industries’s PEG ratio is 0.27.
PE Ratio15.63
PS Ratio1.82
PB Ratio2.50
Price to Fair Value2.50
Price to FCF21.89
Price to Operating Cash Flow12.39
PEG Ratio0.27
Income Statement
In the last 12 months, CCL Industries had revenue of C$7.25B and earned C$843.10M in profits. Earnings per share was C$4.73.
RevenueC$7.25B
Gross ProfitC$2.14B
Operating IncomeC$554.80M
Pretax IncomeC$1.08B
Net IncomeC$843.10M
EBITDA1.61B
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was C$1.06B and capital expenditures -C$462.00M, giving a free cash flow of C$601.90M billion.
Operating Cash FlowC$1.06B
Free Cash FlowC$601.90M
Free Cash Flow per ShareC$3.67
Dividends & Yields
CCL Industries pays an annual dividend of C$0.32, resulting in a dividend yield of 1.73%
Dividend Per ShareC$0.32
Dividend Yield1.73%
Payout Ratio27.52%
Free Cash Flow Yield4.57%
Earnings Yield6.40%
Stock Price Statistics
Beta0.62
52-Week Price Change-1.15%
50-Day Moving Average70.74
200-Day Moving Average74.74
Relative Strength Index (RSI)45.29
Average Volume (3m)401.38K
Important Dates
CCL Industries upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
CCL Industries as a current ratio of 2.01, with Debt / Equity ratio of 0.46
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CCL Industries has paid C$238.10M in taxes.
Income TaxC$238.10M
Effective Tax Rate22.02%
Enterprise Valuation
CCL Industries EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 24.60.
EV to Sales2.04
EV to EBITDA9.11
EV to Free Cash Flow24.60
EV to Operating Cash Flow13.92
Balance Sheet
CCL Industries has C$820.60M in cash and marketable securities with C$2.45B in debt, giving a net cash position of C$1.63B billion.
Cash & Marketable SecuritiesC$820.60M
Total DebtC$2.45B
Net CashC$1.63B
Net Cash Per ShareC$9.93
Tangible Book Value Per ShareC$9.07
Margins
Gross margin is 29.51%, with operating margin of 0.00%, and net profit margin of 11.64%.
Gross Margin29.51%
Operating Margin0.00%
Pretax Margin14.92%
Net Profit Margin11.64%
EBITDA Margin22.42%
EBIT Margin16.45%
Analyst Forecast
The average price target for CCL Industries is C$89.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$89.83
Price Target Upside31.66%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.95%
EPS Growth Forecast64.88%