Company Financials

CCL Industries Inc. Financials

Canadian dollar

business CCL Industries Inc. Company Profile

Main Stock Listing

TSX: CCL.B

Market Capitalization C$14.21 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.90
Forward PE 17.79
Price to Sales TTM C$1.92
Price to Book MRQ C$2.61
Enterprise to Revenue 2.12
Enterprise to EBITDA 10.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 11.61%
Operating Margin 15.59%
Return on Assets TTM 6.96%
Return on Equity TTM 16.68%

Income Statement

Revenue TTM C$7,394,899,968
Revenue per Share TTM C$41.59
Quarterly Revenue Growth 8.60%
Gross Profit TTM C$2,194,599,936
EBITDA C$1,583,100,000
Net Income to Common TTM C$858,400,000
Diluted EPS TTM C$4.80
Quarterly Earnings Growth YoY 8.00%

Balance Sheet

Total Cash MRQ C$821,000,000
Total Cash per Share MRQ C$4.68
Total Debt MRQ C$
Total Debt to Equity MRQ 47.16
Current Ratio MRQ 2.13
Book Value per Share MRQ C$31.07

Cash Flow

Operating Cash Flow TTM C$1,045,400,000
Levered Free Cash Flow TTM C$432,275,008

CCL.B Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 176,810,323
Float Shares 148,300,190
Avg 10 Volume 250,671
Avg 30 Volume None
Shares Short 1,084,550
Short Ratio 4.51
Short % of Shares %
% Held by Insiders 9.67%
% Held by Institutions 41.13%

Stock Price Summary

Beta 0.61
Fifty Two Week Low C$64.93
Fifty Two Week High C$84.70
Fifty Two Week Change 12.48%
Day 50 MA C$76.50
Day 200 MA C$75.55

Dividends and Splits

Forward Annual Dividend Rate C$1.28
Forward Annual Dividend Yield 1.59%
Trailing Annual Dividend Rate C$1.22
Trailing Annual Dividend Yield 1.52%
Payout Ratio 24.79%
Dividend Date 2025-06-27
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2017-06-06