CCL Industries Inc. Class A

CCL Industries Inc. Class A

1,147.98
MXN
0.00
(0.00%)
57.04EPS
18.12P/E
177.17BMarket Cap
Nov 10Next Earn

Total Valuation

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As of June 30, 2026, CCL Industries Inc. Class B carries a market capitalization of 177.17B, placing it among publicly traded companies globally. Its enterprise value stands at 198.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.17B
Enterprise Value198.61B

Important Dates

CCL Industries Inc. Class B's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, CCL Industries Inc. Class B has 170.65M shares outstanding.

Shares Outstanding170.65M

Valuation Ratios

As of June 30, 2026, CCL Industries Inc. Class B trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.54.

PE Ratio18.12
PS Ratio1.86
PB Ratio2.54
P/TBV Ratio7.53
P/FCF Ratio17.88
P/OCF Ratio11.71

Enterprise Valuation

As of June 30, 2026, CCL Industries Inc. Class B trades at an EV/EBITDA multiple of 9.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CCL Industries Inc. Class B trades at an EV/FCF ratio of 17.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 198.61B versus a market cap of 177.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04
EV / EBITDA9.81
EV / EBIT13.85
EV / FCF17.79

Financial Position

As of June 30, 2026, CCL Industries Inc. Class B maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.98, indicating elevated leverage, while an interest coverage ratio of 14.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.98
Debt / Equity47.98
Debt / EBITDA1.65
Interest Coverage14.86

Financial Efficiency

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Over the twelve months ended June 30, 2026, CCL Industries Inc. Class B posted a return on equity (ROE) of 14.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.91, useful for judging operating efficiency across full business cycles. The company generates approximately 5.15M in revenue per employee across its workforce of 18,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.92 indicates how many times CCL Industries Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.68
Return on Assets (ROA)7.65
Return on Invested Capital (ROIC)10.47
Return on Capital Employed (ROCE)10.91
Revenue Per Employee5.15M
Employee Count18,875.00
Inventory Turnover5.92

Taxes

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Over the twelve months ended June 30, 2026, CCL Industries Inc. Class B recorded 3.54B in income tax expense. That works out to an effective tax rate of 26.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.52B, leaving 9.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.54B
Effective Tax Rate26.18

Stock Price Statistics

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As of the close on October 7, 2026, CCL Industries Inc. Class B's stock has gained approximately 21.03% over the past 52 weeks.

52-Week Price Change21.03%
50-Day Moving Average1,018.01

Income Statement

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Over the twelve months ended June 30, 2026, CCL Industries Inc. Class B generated 97.15B in revenue and converted that into 9.98B in net income, yielding earnings per share of 57.04. EBITDA reached 20.24B, while operating income came in at 14.58B.

Revenue97.15B
Gross Profit28.96B
Operating Income14.58B
Pretax Income13.52B
Net Income9.98B
EBITDA20.24B
EBIT14.34B
Earnings Per Share (EPS)57.04

Balance Sheet

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As of June 30, 2026, CCL Industries Inc. Class B holds 12.01B in cash and equivalents against 33.45B in total debt, resulting in a net debt position of 18.78B. Total book value stands at 69.72B, with working capital of 12.98B providing operational flexibility.

Cash & Cash Equivalents12.01B
Total Debt33.45B
Net Debt18.78B
Equity (Book Value)69.72B
Book Value Per Share408.58
Working Capital12.98B

Cash Flow

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CCL Industries Inc. Class B produced 15.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.29B in capital expenditures, free cash flow totaled 10.16B - equivalent to 58.31 per share.

Operating Cash Flow15.45B
Capital Expenditures-5.29B
Free Cash Flow10.16B
FCF Per Share58.31

Margins

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class B posted a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 10.27 provide insight into operational efficiency.

Gross Margin29.81
Operating Margin15.00
Pretax Margin13.92
Profit Margin10.27
EBITDA Margin20.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, CCL Industries Inc. Class B paid dividends of 16.61 per share. The dividend payout ratio of 29.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CCL Industries Inc. Class B shareholders.

Dividend Per Share16.61
Payout Ratio29.00
Shareholder Yield4.76
FCF Yield5.59

Stock Splits

CCL Industries Inc. Class B's most recent stock split took place on June 6, 2017 with a 1:5 split ratio.

Last Split Date6/6/2017
Split Ratio1:5

Scores

As of June 30, 2026, CCL Industries Inc. Class B has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28