CCL Industries Inc. Financials

Market Capitalization C$13.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.24
Forward PE	16.41
Price to Sales TTM	C$1.87
Price to Book MRQ	C$2.88
Enterprise to Revenue	2.12
Enterprise to EBITDA	10.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.90%
Operating Margin	14.58%
Return on Assets TTM	6.85%
Return on Equity TTM	14.39%

Income Statement

Revenue TTM	C$7,095,000,064
Revenue per Share TTM	C$37.44
Quarterly Revenue Growth	9.40%
Gross Profit TTM	C$1,914,400,000
EBITDA	C$1,529,700,000
Net Income to Common TTM	C$702,099,968
Diluted EPS TTM	C$3.89
Quarterly Earnings Growth YoY	13.40%

Balance Sheet

Total Cash MRQ	C$759,600,000
Total Cash per Share MRQ	C$4.27
Total Debt MRQ	C$
Total Debt to Equity MRQ	47.56
Current Ratio MRQ	1.94
Book Value per Share MRQ	C$26.00

Cash Flow

Operating Cash Flow TTM	C$1,109,299,968
Levered Free Cash Flow TTM	C$465,524,992

CCL.B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	165,836,992
Float Shares	151,238,611
Avg 10 Volume	306,112
Avg 30 Volume	None
Shares Short	1,155,326
Short Ratio	3.67
Short % of Shares	%
% Held by Insiders	11.29%
% Held by Institutions	38.79%

Stock Price Summary

Beta
Fifty Two Week Low	C$55.34
Fifty Two Week High	C$84.70
Fifty Two Week Change	21.38%
Day 50 MA	C$80.14
Day 200 MA	C$74.80

Dividends and Splits

Forward Annual Dividend Rate	C$1.16
Forward Annual Dividend Yield	1.55%
Trailing Annual Dividend Rate	C$1.13
Trailing Annual Dividend Yield	1.52%
Payout Ratio	29.18%
Dividend Date	2024-12-30
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2017-06-06