CCL Industries Inc. Class A

As of June 30, 2026, CCL Industries Inc. Class A carries a market capitalization of 15.56B, placing it among publicly traded companies globally. Its enterprise value stands at 17.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, CCL Industries Inc. Class A has 169.06M shares outstanding.

As of June 30, 2026, CCL Industries Inc. Class A trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.75.

As of June 30, 2026, CCL Industries Inc. Class A trades at an EV/EBITDA multiple of 10.53 - 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 2.19 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 14.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CCL Industries Inc. Class A trades at an EV/FCF ratio of 19.08, 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 17.30B versus a market cap of 15.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CCL Industries Inc. Class A 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.

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class A 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 418,082.12 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 A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class A recorded 287.50M 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 1.10B, leaving 810.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CCL Industries Inc. Class A's stock has gained approximately 25.15% over the past 52 weeks. The 50-day moving average sits at 94.18, while the 200-day moving average is 85.17.

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class A generated 7.89B in revenue and converted that into 810.60M in net income, yielding earnings per share of 4.67. EBITDA reached 1.64B, while operating income came in at 1.18B.

As of June 30, 2026, CCL Industries Inc. Class A holds 975.60M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 5.66B, with working capital of 1.05B providing operational flexibility.

CCL Industries Inc. Class A produced 1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -429.80M in capital expenditures, free cash flow totaled 825.10M - equivalent to 4.77 per share.

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class A 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.

Over the twelve months ended June 30, 2026, CCL Industries Inc. Class A paid dividends of 1.36 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 5.16, 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 4.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CCL Industries Inc. Class A shareholders.

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

As of June 30, 2026, CCL Industries Inc. Class A has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.