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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$16.42B. The enterprise value is C$17.85B.
Market CapC$16.42B
Enterprise ValueC$17.85B
Share Statistics
CCL Industries has 161,501,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,501,740
Owned by Insiders11.34%
Owned by Institutions1.00%
Financial Efficiency
CCL Industries’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 Employee291.40K
Profits Per Employee30.51K
Employee Count26,300
Asset Turnover0.76
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of CCL Industries is 20.7. CCL Industries’s PEG ratio is -6.38.
PE Ratio20.7
PS Ratio1.98
PB Ratio2.69
Price to Fair Value2.69
Price to FCF17.55
Price to Operating Cash Flow12.60
PEG Ratio-6.38
Income Statement
In the last 12 months, CCL Industries 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
EBITDA1.62B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -441.20M, giving a free cash flow of 863.20M billion.
Operating Cash Flow1.30B
Free Cash Flow863.20M
Free Cash Flow per Share5.34
Dividends & Yields
CCL Industries pays an annual dividend of C$0.32, resulting in a dividend yield of 1.46%
Dividend Per ShareC$0.32
Dividend Yield1.46%
Payout Ratio27.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change31.15%
50-Day Moving Average86.69
200-Day Moving Average81.24
Relative Strength Index (RSI)69.06
Average Volume (3m)331.30K
Important Dates
CCL Industries upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
CCL Industries as a current ratio of 1.42, with Debt / Equity ratio of 42.78%
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 has paid 278.80M in taxes.
Income Tax278.80M
Effective Tax Rate0.26
Enterprise Valuation
CCL Industries EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 19.19.
EV to Sales2.16
EV to EBITDA10.21
EV to Free Cash Flow19.19
EV to Operating Cash Flow12.70
Balance Sheet
CCL Industries has C$998.20M in cash and marketable securities with C$2.41B in debt, giving a net cash position of -C$1.41B billion.
Cash & Marketable SecuritiesC$998.20M
Total DebtC$2.41B
Net Cash-C$1.41B
Net Cash Per Share-C$8.76
Tangible Book Value Per ShareC$11.47
Margins
Gross margin is 29.96%, with operating margin of 15.10%, and net profit margin of 10.47%.
Gross Margin29.96%
Operating Margin15.10%
Pretax Margin14.11%
Net Profit Margin10.47%
EBITDA Margin21.17%
EBIT Margin15.10%
Analyst Forecast
The average price target for CCL Industries is C$100.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$100.60
Price Target Upside6.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.12%
EPS Growth Forecast17.15%