TSX:CCL-A
CCL Industries Inc. · TSX · Consumer Cyclical · CAD · FY for 2025
Figures on this page computed 2026-11-08 12:02 UTC
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Market data
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21.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
- Computed from the filing for 2025
12.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
10.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
11.3%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.43Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
1.3%Dividend yield
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
Price is the furthest below its sector's middle: 0.46 against 0.58 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.32x
Its own average over 10 years, 5.81B.
- Profit1.41x
Its own average over 10 years, 569.2M.
- Free cash flow1.64x
Its own average over 10 years, 527.6M.
- Debt1.08x
Its own average over 10 years, 2.24B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 1.64 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 119.6 | 136.7 | 100.5 |
| 2018-12-31 | 129.9 | 134.6 | 100.7 |
| 2019-12-31 | 133.9 | 137.6 | 101.0 |
| 2020-12-31 | 131.9 | 152.8 | 101.4 |
| 2021-12-31 | 144.2 | 172.8 | 102.0 |
| 2022-12-31 | 160.6 | 179.6 | 101.0 |
| 2023-12-31 | 167.3 | 152.9 | 101.4 |
| 2024-12-31 | 182.3 | 243.1 | 101.2 |
| 2025-12-31 | 192.8 | 231.4 | 99.0 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CAD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CAD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- CAD
Figures behind the shape
Growth
7.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate7.9%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
Five-year EPS growth rate9.2%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
One-year change in net income-4.8%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
Returns on capital
12.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital12.2%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity14.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets7.9%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
30.0%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin30.0%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin15.1%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin10.5%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin11.3%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
21.8xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings21.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
- Computed from the filing for 2025
Price to book3.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA11.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.43safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.43
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.42
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage13.6x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score4.28
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
1.3%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield1.3%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
Payout ratio27.9%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio3.9x
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- CAD
- computed
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