CCL Industries Inc.
Other OTCTotal Valuation
CCL Industries Inc. carries a market capitalization of 10.72B, placing it among publicly traded companies globally. Its enterprise value stands at 16.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.72B |
| Enterprise Value | 16.70B |
Share Statistics
CCL Industries Inc. currently has 173.11M shares outstanding.
| Shares Outstanding | 173.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CCL Industries Inc. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 2.89.
| PE Ratio | 19.16 |
| PS Ratio | 1.99 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 11.90 |
Enterprise Valuation
On an enterprise value basis, CCL Industries Inc. trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 9.30. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.17 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 14.42 |
| EV / FCF | 9.30 |
Financial Position
CCL Industries Inc. 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 42.35, indicating elevated leverage, while an interest coverage ratio of 14.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 42.35 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 14.80 |
Financial Efficiency
CCL Industries Inc. posts a return on equity of 15.27 and a return on invested capital of 10.65.
| Return on Equity (ROE) | 15.27 |
| Return on Assets (ROA) | 7.77 |
| Return on Invested Capital (ROIC) | 10.65 |
| Return on Capital Employed (ROCE) | 11.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.27 |
Taxes
Over the trailing twelve months, CCL Industries Inc. has paid 280.50M in income taxes, reflecting an effective tax rate of 25.96.
| Income Tax | 280.50M |
| Effective Tax Rate | 25.96 |
Stock Price Statistics
CCL Industries Inc.'s stock has gained approximately 16.60401% over the past 52 weeks. The 50-day moving average sits at 62.60, while the 200-day moving average is 60.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.60401% |
| 50-Day Moving Average | 62.60 |
| 200-Day Moving Average | 60.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CCL Industries Inc. generated 7.72B in revenue and converted that into 799.90M in net income, yielding earnings per share of 4.55. EBITDA reached 1.63B, while operating income came in at 1.16B.
| Revenue | 7.72B |
| Gross Profit | 2.31B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 799.90M |
| EBITDA | 1.63B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
CCL Industries Inc. holds 999.10M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 5.30B, with working capital of 970.90M providing operational flexibility.
| Cash & Cash Equivalents | 999.10M |
| Total Debt | 2.38B |
| Net Debt | 1.18B |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 30.36 |
| Working Capital | 970.90M |
Cash Flow
CCL Industries Inc. produced 1.29B in operating cash flow over the past twelve months. After subtracting -426.20M in capital expenditures, free cash flow totaled 861.50M - equivalent to 4.93 per share.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -426.20M |
| Free Cash Flow | 861.50M |
| FCF Per Share | 4.93 |
Margins
CCL Industries Inc. operates with a gross margin of 29.93, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 10.37 provide insight into operational efficiency.
| Gross Margin | 29.93 |
| Operating Margin | 15.02 |
| Pretax Margin | 14.00 |
| Profit Margin | 10.37 |
| EBITDA Margin | 21.12 |
Dividends & Yields
The company's payout ratio of 28.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 28.72 |
| Shareholder Yield | 4.52 |
| FCF Yield | 11.12 |
Scores
CCL Industries Inc. posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.78 |