CCL Industries Inc. Class A

CCL Industries Inc. Class A

95.49
CAD
0.00
(0.00%)
4.67EPS
19.64P/E
15.56BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
45.62
Basic EPS, GAAP
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
4.69
Free Cash Flow per Basic Share
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
4.77
Dividend per Share
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
1.36
Book Value per Share
5.92
7.01
9.24
10.09
12.21
15.04
16.22
18.32
20.79
24.1
26.01
29.87
32.56
33.5
Tangible Book Value per Share
1.84
2.46
2.62
0.53
-2.86
-1.67
0.42
1.99
4.33
5.95
7.3
9.14
11.56
11.31
Basic Weighted Avg Shares
171
172
174
175
176
177
178
179
180
178
178
178
175
173
Sales/Revenue/Turnover
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
7,891
Operating Margin (%)
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
Depreciation Expense
120
146
164
204
259
278
330
346
342
365
403
432
465
479
Net Income, GAAP
104
217
295
347
474
467
477
530
599
623
530
843
802
811
Effective Tax Rate (%)
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
26.18
Profit Margin (%)
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
10.27
Working Capital
226
222
317
754
552
778
957
963
1,030
1,318
1,268
1,527
957
1,054
LT Debt
665
600
838
1,597
2,101
2,420
2,346
2,009
1,803
2,315
2,231
2,396
1,524
1,954
Total Equity
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
5,664
Return on Invested Capital (%)
8.06
12.73
13.64
12.14
12.99
10.78
10.29
10.74
11.46
10.66
8.42
12.06
10.84
10.47
Return on Capital (%)
8.27
13.07
13.99
12.56
13.82
11.19
10.64
11.13
11.96
11.32
9.05
12.7
11.32
10.91
Return on Common Equity (%)
10.87
19.39
20.79
20.42
24.11
19.33
17.13
17.14
17.05
15.54
11.93
17.03
14.69
14.68

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
737
746
763
LT Borrowings
1,371
1,483
1,790
LT Finance Leases
153
148
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
169
Market Capitalization
15,088
15,185
15,562

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,234
3,471
3,791
Cash, Cash Equivalents & STI
990
999
976
Accounts Receivable, Net
1,113
1,513
1,677
Inventories
805
850
1,023
Total Current Liabilities
2,277
2,500
2,737
Payables & Accruals
1,502
1,723
1,944
ST Debt
737
746
763
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,737
1,846
1,850
1,813
7,245
2025
1,887
1,935
1,966
1,876
7,664
2026
1,939
2,110
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
0.99
4.59
2026
1.18
1.31
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

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
0.32
1.28
2026
0.36
0.36
- -
- -
- -

Company Description

CEO
Geoffrey Thomas Martin
Full Time Employees
16,400
Sector
Process industries
Industry
Containers/Packaging
Address
111 Gordon Baker Road Toronto ON Canada M2H 3R1
IPO Date
Jun 27, 1980
Website
cclind.com
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.

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  • CCL to Hold Live Webcast Call to Discuss 2025 Third Quarter Results, Wednesday, November 12, 2025, at 7:30 a.m. ET

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