CCL Industries Inc

CCL Industries Inc

CCL-A · TO · Consumer Cyclical / Packaging & Containers

102.49CAD-0.50 (-0.49%)

Price History

Full chart

Market Stats

Previous Close102.99
Open102.49
Day Range102.49 – 102.49
52-Week Range74.78 – 96.74
Volume100
Market Cap15.97B
P/E (TTM)20.23
Forward P/E16.95
EPS4.67
Dividend Yield1.51%
Beta0.64
50-Day Avg93.36
200-Day Avg88.70

About

CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through four segments, CCL, Avery, Checkpoint, and Innovia. The CCL segment converts pressure sensitive and extruded film materials for a range of decorative, instructional, security, and functional applications for government institutions and global customers in consumer packaging, healthcare, chemicals, consumer durables, electronic devices, and automotive markets; and extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, specialty folded cartons, precision engineered and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment supplies labels, specialty converted media, and software solutions to enable short-run digital printing in businesses and homes alongside complementary products sold through distributors, mass-market stores, and e-commerce retailers; print media products; pressure sensitive tapes; and horticultural labels and tags. The Checkpoint segment engages in developing radio frequency and radio frequency identification-based solutions; electronic-article-surveillance systems, including hardware, software, labels and tags for loss prevention and inventory control systems; apparel labels and tags; and hand-held pricing tools and labels and promotional in-store displays. The Innovia segment supplies specialty, multi-layer, surface-engineered films to customers in the pressure sensitive materials, flexible packaging, and consumer packaged goods industries. The company operates in Canada, the United States, Puerto Rico, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, the Middle East, Africa, and New Zealand. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Geoffrey T. Martin
  • Employees26.00K
  • Headquarters111 Gordon Baker Road, Toronto, ON, Canada, M2H 3R1, Canada
  • Websitehttps://www.cclind.com

Leadership

  • Mr. Donald G. Lang B.A. (Hon.), HBAExecutive Chairman · b. 1955
  • Mr. Geoffrey T. MartinPresident, CEO & Director · b. 1955
  • Mr. Sean P. WashchukSenior VP & CFO · b. 1973
  • Ms. Lalitha VaidyanathanSenior Vice President of Finance, IT & Human Resources
  • Mr. Ben RubinoPresident of Home & Personal Care Worldwide · b. 1963
  • Mr. Ben LilienthalGroup VP of Central America & President of Checkpoint Unit
  • Mr. Gunther BirknerPresident of Food & Beverage, Healthcare & Specialty Business and Innovia Films Worldwide · b. 1973
  • Jamil D. SulemanVice President of Corporate Accounting
  • Mr. Mark A. McClendon J.D.VP & General Counsel
  • Mr. Jamie RobinsonVP and MD of Home & Personal Care Europe and Food & Beverage - U.K.

Financials

Income Statement

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.30M1.15B1.28B1.47B1.57B1.59B1.60B1.68B1.52B1.52B1.11B1.21B1.14B1.19B1.20B1.19B1.27B1.31B1.89B2.59B3.04B3.97B4.76B5.16B5.32B5.24B5.73B6.38B6.65B7.25B7.66B
Growth (%)-+17.58%+11.44%+14.50%+6.79%+1.29%+0.72%+5.27%-9.88%+0.00%-26.89%+9.20%-5.61%+3.91%+0.84%-0.56%+6.39%+3.16%+44.39%+36.85%+17.54%+30.78%+19.65%+8.53%+3.10%-1.48%+9.36%+11.33%+4.19%+8.95%+5.78%
Cost of Revenue878.30M1.03B1.14B1.29B1.37B1.40B1.44B1.50B1.35B1.35B939.41M1.01B937.36M923.32M943.51M916.46M974.94M996.11M1.41B1.89B2.18B2.81B3.30B3.66B3.81B3.74B4.14B4.67B4.74B5.11B5.37B
Gross Profit101.00M121.00M139.90M174.90M200.20M185.70M159.88M184.10M168.83M169.47M170.73M201.59M206.90M265.70M255.48M275.86M293.53M312.44M475.44M694.13M859.42M1.17B1.45B1.50B1.51B1.50B1.59B1.72B1.91B2.14B2.30B
Gross Margin10.31%10.51%10.90%11.90%12.76%11.69%9.99%10.93%11.12%11.16%15.38%16.63%18.08%22.35%21.31%23.14%23.14%23.88%25.16%26.85%28.28%29.38%30.52%29.12%28.42%28.66%27.77%26.87%28.79%29.51%29.96%
Operating Expense37.70M45.80M56.50M75.70M84.20M90.56M86.90M75.80M67.39M68.38M65.42M86.11M72.67M141.00M147.64M151.12M154.18M158.22M256.74M364.38M415.14M613.40M759.80M793.90M783.30M732.10M767.00M859.00M997.50M1.09B1.14B
Operating Income63.30M75.20M83.40M99.20M116.00M95.15M72.98M108.30M101.44M101.09M105.31M115.49M134.23M124.70M107.83M124.74M139.36M154.22M218.69M329.75M444.27M554.50M691.70M709.20M728.90M770.10M825.10M856.20M916.90M1.05B1.16B
Operating Margin6.46%6.53%6.50%6.75%7.39%5.99%4.56%6.43%6.68%6.66%9.49%9.53%11.73%10.49%8.99%10.46%10.99%11.79%11.57%12.75%14.62%13.95%14.54%13.74%13.70%14.69%14.39%13.42%13.79%14.50%15.10%
EBITDA101.00M121.00M139.90M174.90M200.20M185.70M162.18M184.10M168.83M169.47M170.73M168.76M215.24M186.54M201.65M220.63M239.75M255.66M338.78M481.47M608.22M758.20M950.90M987.20M1.02B1.08B1.15B1.21B1.19B1.57B1.63B
EBITDA Margin10.31%10.51%10.90%11.90%12.76%11.69%10.13%10.93%11.12%11.16%15.38%13.92%18.81%15.69%16.82%18.50%18.90%19.54%17.93%18.62%20.01%19.08%19.99%19.13%19.16%20.52%20.03%18.91%17.82%21.68%21.29%
Net Income32.80M38.60M40.70M44.40M53.60M26.65M24.89M21.80M53.03M59.25M163.84M77.42M147.91M47.99M42.17M71.14M84.13M97.49M103.59M216.57M295.08M346.75M474.10M466.80M477.10M529.70M599.10M622.70M530.20M843.10M802.40M
Net Income Margin3.35%3.35%3.17%3.02%3.42%1.68%1.56%1.29%3.49%3.90%14.76%6.39%12.93%4.04%3.52%5.97%6.63%7.45%5.48%8.38%9.71%8.72%9.97%9.04%8.97%10.10%10.45%9.76%7.97%11.64%10.47%
Interest Expense-------------28.53M30.41M26.14M22.83M21.96M26.29M26.70M28.17M41.77M87.40M92.90M93.00M74.30M64.60M77.70M101.60M110.90M85.10M
Interest Expense % of Total Revenue-------------2.40%2.54%2.19%1.80%1.68%1.39%1.03%0.93%1.05%1.84%1.80%1.75%1.42%1.13%1.22%1.53%1.53%1.11%

Balance Sheet

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets791.60M853.00M1.26B1.43B1.42B1.38B1.45B1.34B1.19B1.27B1.37B1.54B1.49B1.77B1.65B1.62B1.61B1.65B2.40B2.62B3.58B4.68B6.14B7.03B7.04B7.34B7.63B8.66B8.92B9.86B10.10B
Total Liabilities433.70M458.90M807.80M857.10M858.20M821.54M891.29M905.70M772.97M825.11M803.03M889.99M770.33M1.02B892.74M833.41M796.60M766.90M1.38B1.40B1.96B2.90B3.99B4.35B4.14B4.05B3.88B4.40B4.30B4.58B4.46B
Total Equity357.90M394.10M449.90M571.40M564.30M558.20M563.70M437.00M418.89M448.94M565.82M652.60M717.86M750.52M752.76M789.00M816.88M887.19M1.02B1.22B1.62B1.78B2.16B2.67B2.90B3.28B3.75B4.27B4.62B5.28B5.64B
Cash8.20M19.10M27.20M62.40M30.40M31.94M112.89M156.10M81.80M71.38M120.19M125.00M96.60M136.27M150.59M173.20M140.70M188.97M209.09M221.87M405.69M585.10M557.50M589.10M703.60M703.70M602.10M839.50M774.20M828.70M998.20M
Total Debt251.00M253.60M548.60M568.40M543.00M518.08M535.54M522.40M426.83M386.95M402.58M442.10M403.38M592.52M498.14M435.38M353.97M329.03M712.05M659.07M1.01B1.60B2.38B2.53B2.42B2.09B1.85B2.36B2.28B2.45B2.41B
Net Debt242.80M234.50M521.40M506.00M512.60M486.14M422.64M366.30M345.03M315.58M282.39M317.10M306.77M456.25M347.55M262.18M213.27M140.06M502.95M437.20M599.83M1.02B1.82B1.94B1.72B1.39B1.25B1.52B1.51B1.62B1.41B

Cash Flow

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.30M68.90M107.10M105.00M124.70M132.96M138.58M172.10M129.49M135.07M112.06M162.46M162.19M216.35M150.28M168.40M171.38M199.32M333.74M403.53M475.26M564.04M711.20M772.70M779.50M882.90M838.70M992.80M1.00B1.06B1.30B
Investing Cash Flow-179.50M-53.60M-376.90M-111.10M-110.90M-52.39M-20.31M-76.80M-141.96M-124.07M-16.85M-172.26M-201.81M-230.42M-99.73M-82.60M-104.43M-103.65M-642.31M-255.22M-511.32M-796.81M-1.46B-696.10M-376.10M-428.00M-541.30M-706.60M-768.00M-600.30M-437.70M
Financing Cash Flow115.50M39.20M63.10M210.90M-26.10M-80.12M-38.88M-52.10M-45.04M-17.58M-38.84M9.27M23.62M39.98M-20.84M-53.31M-99.13M-46.25M314.55M-138.21M190.78M439.58M733.00M-67.30M-256.20M-461.30M-370.00M-72.60M-295.20M-424.30M-709.50M
Capital Expenditure179.70M52.10M371.70M239.50M110.90M61.09M55.59M71.40M112.25M111.65M155.95M150.42M163.45M192.80M99.31M85.79M81.45M93.56M116.10M153.66M172.21M234.66M285.70M352.90M345.60M282.80M323.80M447.20M461.60M462.00M441.20M
Free Cash Flow-110.40M16.80M-264.60M-134.50M13.80M71.88M82.98M100.70M17.25M23.41M-43.88M12.03M-1.26M23.55M50.97M82.61M89.93M105.77M217.64M249.87M303.05M329.37M425.50M419.80M433.90M600.10M514.90M545.60M541.70M601.90M863.20M
Dividends Paid9.40M9.50M9.80M10.30M12.20M12.08M11.35M11.40M11.49M12.53M12.80M13.78M15.23M17.51M18.96M20.73M23.34M32.09M29.41M37.94M52.30M70.17M81.20M92.20M121.10M128.70M151.00M170.30M188.20M206.40M223.70M
FCF to OCF-159.31%24.38%-247.06%-128.10%11.07%54.06%59.88%58.51%13.32%17.34%-39.16%7.41%-0.78%10.88%33.92%49.05%52.47%53.06%65.21%61.92%63.76%58.40%59.83%54.33%55.66%67.97%61.39%54.96%53.99%56.57%66.18%
Dividend Paid to FCF-8.51%56.55%-3.70%-7.66%88.41%16.80%13.68%11.32%66.64%53.52%-29.18%114.48%-1209.93%74.37%37.21%25.10%25.96%30.34%13.51%15.18%17.26%21.31%19.08%21.96%27.91%21.45%29.33%31.21%34.74%34.29%25.92%

Earnings

Report DateNov 11, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap15.97B
Enterprise Value17.42B
Trailing P/E20.23
Forward P/E16.95
Price / Sales2.02
Price / Book2.75
EPS4.67
Book Value32.56
Revenue (TTM)7.89B
Gross Profit (TTM)2.35B
EBITDA1.59B
Profit Margin10.27%
Operating Margin15.43%
Return on Equity14.68%
Return on Assets6.89%
Shares Outstanding11.74M
Shares Float146.31M
Beta0.64
Dividend Yield1.51%
Dividend Rate1.43
Payout Ratio28.91%

Dividends

20263×
0.36Sep 15, 20260.36Jun 16, 20260.36Mar 17, 2026
20254×
0.32Dec 16, 20250.32Sep 15, 20250.32Jun 13, 20250.32Mar 17, 2025
20244×
0.29Dec 16, 20240.29Sep 13, 20240.29Jun 14, 20240.29Mar 14, 2024
20234×
0.26Dec 14, 20230.26Sep 14, 20230.26Jun 15, 20230.26Mar 16, 2023
20224×
0.24Dec 14, 20220.24Sep 14, 20220.24Jun 15, 20220.24Mar 16, 2022
20214×
0.21Dec 14, 20210.21Sep 15, 20210.21Jun 15, 20210.21Mar 16, 2021
20201×
0.18Dec 14, 2020

Stock Splits

  • Jun 6, 20175:1