CCL Industries Inc.

CCL Industries Inc.

CCL-A.TO
CCL Industries Inc.CA flagToronto Stock Exchange
92.05
CAD
- -
- -
15.94BMarket Cap
CCL Industries Inc.
CCL-A.TO
(Toronto Stock Exchange)

Recent

price

92.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.83
7.66
7.82
11.07
15.05
17.51
22.7
27.05
29.19
29.89
29.34
31.9
35.86
37.44
40.65
43.87
44.18
Revenue per Share
0.47
0.51
0.58
0.61
1.26
1.7
1.98
2.7
2.64
2.68
2.96
3.33
3.5
2.99
4.73
4.59
4.58
Basic EPS, GAAP
0.54
0.54
0.63
1.27
1.45
1.75
1.88
2.42
2.37
2.44
3.36
2.87
3.07
3.05
3.38
4.94
4.93
Free Cash Flow per Basic Share
0.14
0.14
0.19
0.17
0.22
0.3
0.4
0.46
0.52
0.68
0.72
0.84
0.96
1.06
1.16
1.28
1.32
Dividend per Share
3.76
5.12
5.52
5.89
6.91
8.41
9.78
12.13
14.4
16.32
18.66
21.62
23.59
25.77
28.61
30.96
30.36
Book Value per Share
2.5
2.57
3.01
1.85
2.48
2.65
0.54
-2.88
-1.67
0.42
1.99
4.35
5.92
7.31
9.07
11.47
11.21
Tangible Book Value per Share
152
166
167
171
172
174
175
176
177
178
179
180
178
178
178
175
175
Basic Weighted Avg Shares
1,192
1,268
1,309
1,889
2,586
3,039
3,975
4,756
5,162
5,321
5,242
5,733
6,382
6,650
7,245
7,664
7,716
Sales/Revenue/Turnover
10.47
10.95
11.62
11.57
12.96
14.62
13.97
14.4
13.81
13.86
14.82
14.49
13.52
13.97
14.7
15.1
15.02
Operating Margin (%)
95
100
103
120
146
164
204
259
278
330
346
342
365
403
432
465
471
Depreciation Expense
71
84
97
104
217
295
347
474
467
477
530
599
623
530
843
802
800
Net Income, GAAP
28.45
28.69
26.86
30.79
28.81
29.09
28.91
21.25
25.05
25.1
23.62
23.25
22.74
27.46
22.02
25.79
25.96
Effective Tax Rate (%)
5.96
6.63
7.45
5.48
8.38
9.71
8.73
9.97
9.04
8.97
10.1
10.45
9.76
7.97
11.64
10.47
10.37
Profit Margin (%)
123
170
155
226
222
317
754
552
778
957
963
1,030
1,318
1,268
1,527
957
971
Working Capital
346
334
244
665
600
838
1,597
2,101
2,420
2,346
2,009
1,803
2,315
2,230
2,396
1,524
1,631
LT Debt
769
817
887
1,018
1,216
1,622
1,775
2,158
2,673
2,898
3,282
3,747
4,265
4,623
5,281
5,640
5,611
Total Equity
7.52
8.67
9.28
10.16
13.08
13.83
12.95
13.53
10.96
10.45
11.02
11.52
10.81
9.89
11.29
10.94
10.65
Return on Invested Capital (%)
8.73
9.47
9.25
8.2
13.22
14.62
13.05
13.98
11.37
10.76
11.07
11.76
11.25
9.13
12.9
11.63
11.43
Return on Capital (%)
11.69
11.84
11
10.73
19.75
22.3
21.87
24.66
19.96
17.51
16.98
16.6
15.41
12.08
17.43
15.27
15.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50
737
746
LT Borrowings
2,420
1,371
1,483
LT Finance Leases
155
153
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
13,781
15,272
15,321

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,535
3,234
3,471
Cash, Cash Equivalents & STI
1,137
990
999
Accounts Receivable, Net
1,442
1,113
1,513
Inventories
854
805
850
Total Current Liabilities
1,611
2,277
2,500
Payables & Accruals
1,561
1,502
1,723
ST Debt
50
737
746
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.4%
11.48%
6.81%
Free Cash Flow
12.38%
9.11%
43.41%
Net Income, GAAP
12.23%
11.28%
-4.83%
Sales/Revenue/Turnover
10.02%
7.92%
5.78%
Total Cash Common Dividend
15.97%
11.73%
8.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,737
1,846
1,850
1,812
7,245
2025
1,887
1,935
1,966
1,876
7,664
2026
1,939
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.56
1.08
1.01
4.73
2025
1.18
1.21
1.21
- -
4.59
2026
1.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.29
0.29
0.29
1.16
2025
0.32
0.32
0.32
- -
1.28
2026
0.36
- -
- -
- -
- -
Business
CCL Industries Inc. (TSX: CCL.A, CCL.B), founded in 1951 and headquartered in Toronto, Canada, with a secondary corporate office in Framingham, Massachusetts, stands as the world's largest converter of pressure-sensitive labels, extruded and specialty films, and related packaging solutions; it operates through four primary segments—CCL, Avery, Checkpoint, and Innovia—serving global customers in consumer packaging, healthcare and chemicals, automotive, electronics, food and beverage, apparel, and government sectors with products including decorative, instructional, functional, and security labels; extruded and laminated plastic tubes, aluminum aerosols, specialty bottles, and folded leaflets; precision decorated and die-cut components, electronic displays, and polymer banknote substrates; RF and RFID-based loss-prevention and inventory management systems with labeling and tagging for retail; short-run digital printing media such as address and shipping labels, dividers, badges, business cards, and complementary organizational products like binders sold via distributors, mass retailers, and e-commerce; as well as high-performance biaxially oriented polypropylene films for labels, packaging, and security; the company maintains 213 production facilities across 42 countries in North America, Latin America, Europe, Asia, Australia, and Africa, employing approximately 26,300 people and generating 2024 annual revenues of CDN$7.2 billion. In June 2024, CCL completed the acquisition of the remaining 50% interest in its Middle East joint venture Pacman-CCL from Albwardy Investment LLC for approximately $143 million, gaining full ownership of label production facilities in the United Arab Emirates, Oman, Egypt, Saudi Arabia, and Pakistan, which posted $34 million in sales and $14 million in adjusted EBITDA for the first four months of 2024; the business now operates as CCL Label with fully consolidated results, enhancing presence in this fast-growing region. Recent financial performance includes record adjusted earnings per Class B share of $1.22 in Q2 2025 (up 8.0%) and $1.18 in Q1 2025, driven by organic sales growth in CCL (5.4%), Checkpoint (13.3%), and Innovia (20.2%) segments amid investments like a new large film extrusion facility in Germany, alongside strategic capital spending projections of $485 million for 2025 focused on RFID growth; the company returned $312.1 million to shareholders in the first half of 2025 via dividends and share repurchases.