CCL Industries Inc

CCL Industries Inc

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

101.76CAD+0.60 (+0.59%)

Price History

Full chart

Market Stats

Previous Close101.16
Open101.45
Day Range100.67 – 103.60
52-Week Range73.50 – 98.22
Volume643.58K
Market Cap15.91B
P/E (TTM)20.15
Forward P/E17.06
EPS4.67
Dividend Yield1.53%
Beta0.64
50-Day Avg93.52
200-Day Avg88.71

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 DateFeb 17, 1994Apr 28, 1994Jul 27, 1994Nov 3, 1994Feb 7, 1995Oct 19, 1995Feb 22, 1996May 1, 1996Jul 25, 1996Jul 24, 1997Nov 7, 1997Feb 19, 1998Jul 23, 1998Nov 6, 1998Feb 19, 1999May 6, 1999Jul 29, 1999Nov 9, 1999Feb 17, 2000May 4, 2000Jul 27, 2000Nov 2, 2000Feb 22, 2001May 2, 2001Jul 26, 2001Nov 1, 2001Feb 21, 2002May 2, 2002Aug 1, 2002Oct 31, 2002Feb 20, 2003May 1, 2003Jul 31, 2003Oct 29, 2003Feb 19, 2004May 6, 2004Jul 30, 2004Oct 28, 2004Feb 17, 2005May 5, 2005Jul 28, 2005Oct 27, 2005Feb 16, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 22, 2007May 3, 2007Aug 2, 2007Nov 8, 2007Feb 28, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 6, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Nov 11, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Jul 31, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 9, 2016Feb 23, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Feb 22, 2018May 8, 2018Aug 9, 2018Nov 6, 2018Feb 22, 2019May 15, 2019Aug 8, 2019Nov 12, 2019Feb 21, 2020May 14, 2020Aug 7, 2020Nov 13, 2020Feb 25, 2021May 12, 2021Aug 5, 2021Nov 10, 2021Feb 24, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Feb 18, 2025May 7, 2025Aug 13, 2025Nov 11, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.030.030.040.040.040.040.040.060.060.070.050.050.060.060.060.060.070.070.070.070.060.040.050.040.050.050.040.070.090.080.080.090.090.090.080.080.090.080.080.100.100.090.110.120.120.100.090.140.130.120.120.150.140.120.090.130.130.040.070.120.090.090.080.140.140.120.110.180.150.120.120.180.170.120.110.250.310.350.300.340.370.420.380.490.510.560.520.520.680.680.630.670.700.710.710.680.770.720.660.630.460.680.730.750.770.870.780.750.860.930.840.830.890.970.881.011.021.100.991.091.141.161.081.171.251.33
EPS Actual0.020.040.050.050.040.050.040.050.060.070.050.050.060.060.060.070.070.070.070.070.060.050.040.040.050.060.030.080.090.090.080.090.100.090.080.090.070.090.100.120.100.090.100.130.110.100.110.170.170.120.110.150.150.130.070.110.060.100.080.140.110.090.090.160.130.100.110.180.150.130.120.200.160.280.120.310.330.360.260.390.420.470.430.520.560.510.590.570.680.600.830.690.700.660.680.700.690.720.670.710.600.930.840.820.870.840.810.840.940.940.830.930.900.950.971.071.131.081.021.171.221.211.021.191.35-
Surprise-33.33%33.33%25.00%25.00%0.00%25.00%0.00%-16.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.67%0.00%0.00%0.00%0.00%0.00%25.00%-20.00%0.00%0.00%20.00%-25.00%14.29%0.00%12.50%0.00%0.00%11.11%0.00%0.00%12.50%-22.22%12.50%25.00%20.00%0.00%0.00%-9.09%8.33%-8.33%0.00%22.22%21.43%30.77%0.00%-8.33%0.00%7.14%8.33%-22.22%-15.38%-53.85%150.00%14.29%16.67%22.22%0.00%12.50%14.29%-7.14%-16.67%0.00%0.00%0.00%8.33%0.00%11.11%-5.88%133.33%9.09%24.00%6.45%2.86%-13.33%14.71%13.51%11.90%13.16%6.12%9.80%-8.93%13.46%9.62%0.00%-11.76%31.75%2.99%0.00%-7.04%-4.23%2.94%-10.39%0.00%1.52%12.70%30.43%36.76%15.07%9.33%12.99%-3.45%3.85%12.00%9.30%1.08%-1.19%12.05%1.12%-2.06%10.23%5.94%10.78%-1.82%3.03%7.34%7.02%4.31%-5.56%1.71%8.00%-
Timing-------Pre-marketPre-marketPre-marketPre-market------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.91B
Enterprise Value17.42B
Trailing P/E20.15
Forward P/E17.06
PEG Ratio0.00
Price / Sales2.02
Price / Book2.77
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 Outstanding157.32M
Shares Float146.31M
Beta0.64
Dividend Yield1.53%
Dividend Rate1.44
Payout Ratio29.35%

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×
0.27Dec 14, 20230.27Sep 14, 20230.27Jun 15, 20230.27Mar 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