CCL Industries Inc.
CCDBF | OTC
$71.72
+$1.62 (+2.31%)
At close: Nov 2, 2026, 3:24 PM ET
$70.10
+$0.08 (+0.11%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.72 | 18.99 | 18.89 | 17.02 | 17.73 | 14.55 | 15.63 | 20.93 | 18.55 | 22.20 | 19.93 | 15.88 | 18.24 | 18.65 | 16.53 | 19.24 | 17.89 | 16.84 | 20.37 | 19.64 | 20.38 | 22.64 |
PEG Ratio | 1.79 | 0.99 | -1.04 | n/a | 6.97 | 0.86 | -2.41 | -0.68 | 0.42 | 0.06 | -0.26 | 2 | -2.86 | 1.27 | -1.40 | 8.75 | 2.15 | 3.37 | -3.46 | -16.89 | 4.18 | 18.34 |
PS Ratio | 2 | 1.96 | 1.96 | 1.80 | 1.87 | 1.67 | 1.82 | 2.06 | 1.83 | 1.83 | 1.65 | 1.54 | 1.76 | 1.82 | 1.61 | 1.88 | 1.79 | 1.71 | 2.13 | 2.11 | 2.22 | 2.37 |
PB Ratio | 2.79 | 2.69 | 2.66 | 2.45 | 2.60 | 2.26 | 2.49 | 2.86 | 2.51 | 2.56 | 2.37 | 2.19 | 2.58 | 2.68 | 2.41 | 2.81 | 2.86 | 2.69 | 3.26 | 3.25 | 3.50 | 3.74 |
P/FCF Ratio | 19.15 | 17.51 | 17.40 | 16.35 | 18.51 | 19.06 | 21.87 | 24.05 | 22.69 | 22.40 | 20.22 | 18.65 | 23.53 | 24.24 | 18.82 | 25.39 | 22.39 | 21.49 | 23.75 | 20.43 | 18.42 | 17.93 |
P/OCF Ratio | 12.59 | 11.72 | 11.52 | 11.20 | 12.44 | 11.82 | 12.37 | 13.19 | 11.90 | 11.57 | 10.92 | 9.66 | 11.48 | 12.32 | 10.34 | 13.16 | 12.50 | 12.11 | 14.58 | 13.70 | 13.24 | 13.29 |
OCF/S Ratio | 13.78 | 7.01 | 21.05 | 22.04 | 16.73 | 8.09 | 17.13 | 18.26 | 13.25 | 9.85 | 21.40 | 17.30 | 15.14 | 6.42 | 25.40 | 14.85 | 12.95 | 8.83 | 20.61 | 15.04 | 11.92 | 10.40 |
Debt / Equity Ratio | 0.48 | 0.42 | 0.43 | 0.47 | 0.48 | 0.47 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.55 | 0.51 | 0.54 | 0.55 | 0.59 | 0.63 | 0.55 | 0.49 | 0.51 | 0.56 | 0.59 |
Quick Ratio | 1.01 | 1.05 | 1.07 | 1.66 | 1.67 | 1.55 | 1.47 | 1.40 | 1.42 | 1.43 | 1.38 | 1.44 | 1.47 | 1.47 | 1.36 | 1.35 | 1.30 | 1.30 | 1.25 | 1.29 | 1.28 | 1.24 |
Current Ratio | 1.39 | 1.39 | 1.42 | 2.19 | 2.24 | 2.13 | 2.01 | 1.94 | 1.96 | 1.95 | 1.90 | 1.97 | 2.05 | 2.04 | 1.88 | 1.90 | 1.86 | 1.83 | 1.73 | 1.77 | 1.70 | 1.64 |
Asset Turnover | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 |
Interest Coverage | 14.15 | 14.71 | 7.74 | 12.84 | 13.35 | 13.88 | 5.31 | 11.93 | 12.70 | 12.14 | 6.54 | 9.81 | 10.03 | 10.96 | 6.96 | 12.19 | 13.98 | 13.70 | 9.44 | 14.43 | 14.82 | 13.45 |
Return on Equity | 3.95% | 3.65% | 3.03% | 3.78% | 3.96% | 3.80% | 3.40% | 3.74% | 5.54% | 3.97% | 0.84% | 3.65% | 3.49% | 3.75% | 3.40% | 3.90% | 4.27% | 4% | 3.87% | 4.21% | 4.40% | 4.41% |
Return on Assets | 2.03% | 1.97% | 1.69% | 2.01% | 2.10% | 2.03% | 1.82% | 1.97% | 2.92% | 2.08% | 0.43% | 1.85% | 1.81% | 1.90% | 1.68% | 1.91% | 2.01% | 1.93% | 1.90% | 2.03% | 2.08% | 2.05% |
Return on Invested Capital | 2.66% | 2.55% | 2.20% | 2.51% | 2.58% | 2.54% | 2.17% | 2.50% | 2.81% | 2.54% | 1.33% | 2.34% | 2.30% | 2.42% | 2.08% | 2.47% | 2.63% | 2.49% | 2.38% | 2.63% | 2.67% | 2.60% |
Dividend Yield | 0.39% | 0.41% | 0.37% | 0.41% | 0.40% | 0.46% | 0.39% | 0.35% | 0.41% | 0.42% | 0.43% | 0.46% | 0.41% | 0.40% | 0.41% | 0.36% | 0.39% | 0.43% | 0.31% | 0.32% | 0.31% | 0.30% |
Payout Ratio | 27.35% | 30.41% | 32.61% | 26.47% | 26.18% | 27.15% | 28.53% | 26.86% | 18.60% | 26.86% | 121.39% | 27.85% | 30.15% | 28.25% | 29.20% | 25.93% | 26.01% | 28.56% | 26.05% | 24.66% | 24.64% | 25.51% |
FCF Payout Ratio | 32.45% | 169.75% | 19.33% | 18.54% | 24.80% | 146.61% | 19.65% | 22.30% | 44.18% | -661.54% | 17.59% | 26.11% | 42.23% | -264.04% | 15.70% | 33.54% | 38.15% | 114.71% | 19.97% | 25.23% | 40.67% | 45.31% |
Gross Profit Margin | 29.92% | 30.19% | 28.82% | 30.27% | 30.41% | 30.32% | 28.67% | 29.80% | 29.88% | 29.66% | 29.11% | 28.93% | 28.46% | 28.64% | 26.46% | 26.39% | 27.76% | 27.13% | 26.22% | 27.17% | 29.18% | 28.68% |
Net Profit Margin | 10.61% | 10.57% | 9.12% | 10.72% | 11.02% | 10.99% | 9.92% | 10.36% | 15.14% | 11.06% | 2.33% | 10% | 9.48% | 10.07% | 9.15% | 9.88% | 10.12% | 9.87% | 9.75% | 10.30% | 10.88% | 10.95% |
Pretax Profit Margin | 14.32% | 14.16% | 12.73% | 14.36% | 14.71% | 14.59% | 12.83% | 13.68% | 18.59% | 14.53% | 5.06% | 13.16% | 12.38% | 13.36% | 11.45% | 12.76% | 13.32% | 12.99% | 12.12% | 13.51% | 14.56% | 14.41% |
Operating Profit Margin | 15.43% | 15.25% | 13.99% | 15.28% | 15.52% | 15.59% | 13.02% | 14.70% | 15.21% | 15.09% | 13.17% | 14.16% | 13.42% | 14.39% | 11.80% | 13.74% | 14.46% | 13.87% | 12.43% | 14.35% | 15.59% | 15.35% |
FCF Margin | 8.94% | 1.89% | 15.39% | 15.82% | 11.63% | 2.03% | 14.41% | 12.48% | 6.38% | -0.45% | 16.11% | 10.67% | 6.77% | -1.08% | 17.02% | 7.64% | 6.90% | 2.46% | 12.71% | 10.07% | 6.59% | 6.17% |
EBITDA Margin | 21.24% | 21.35% | 21% | 21.44% | 21.06% | 21% | 20.70% | 20.06% | 24.80% | 21.11% | 12.66% | 19.86% | 18.95% | 19.80% | 18.42% | 18.67% | 19.27% | 19.30% | 18.55% | 19.63% | 20.84% | 21.97% |
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