Company Financials

CCL Industries Inc. Financials

Canadian dollar

business CCL Industries Inc. Company Profile

Main Stock Listing

TSX: CCL.B

Market Capitalization C$15.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.89
Forward PE 17.58
Price to Sales TTM C$1.98
Price to Book MRQ C$2.69
Enterprise to Revenue 2.17
Enterprise to EBITDA 10.78

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.67%
Operating Margin 15.28%
Return on Assets TTM 6.98%
Return on Equity TTM 15.16%

Income Statement

Revenue TTM C$7,600,099,840
Revenue per Share TTM C$43.25
Quarterly Revenue Growth 6.30%
Gross Profit TTM C$2,275,099,904
EBITDA C$1,646,300,000
Net Income to Common TTM C$811,100,032
Diluted EPS TTM C$4.59
Quarterly Earnings Growth YoY 10.00%

Balance Sheet

Total Cash MRQ C$1,136,899,968
Total Cash per Share MRQ C$6.56
Total Debt MRQ C$
Total Debt to Equity MRQ 47.05
Current Ratio MRQ 2.19
Book Value per Share MRQ C$32.21

Cash Flow

Operating Cash Flow TTM C$1,219,900,032
Levered Free Cash Flow TTM C$682,912,512

CCL.B Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 173,234,087
Float Shares 146,736,201
Avg 10 Volume 358,340
Avg 30 Volume None
Shares Short 955,350
Short Ratio 3.34
Short % of Shares %
% Held by Insiders 11.65%
% Held by Institutions 39.62%

Stock Price Summary

Beta 0.55
Fifty Two Week Low C$64.93
Fifty Two Week High C$89.06
Fifty Two Week Change 18.49%
Day 50 MA C$83.09
Day 200 MA C$78.38

Dividends and Splits

Forward Annual Dividend Rate C$1.28
Forward Annual Dividend Yield 1.46%
Trailing Annual Dividend Rate C$1.28
Trailing Annual Dividend Yield 1.46%
Payout Ratio 27.23%
Dividend Date 2025-12-30
Ex Dividend Date 2025-12-16
Last Split Factor
Last Split Date 2017-06-06