CCL Industries Inc.

CCDBF | OTC

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$70.02

+$0.47 (+0.68%)

At close: Oct 30, 2026, 3:45 PM ET

$70.10

+$0.08 (+0.11%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.84B

Enterprise Value $18.54B

Beta 0.57

Average Volume 32.7K

Shares Outstanding (Diluted) 170.84M

Shares Change YoY -3%

Institutional Ownership N/A

Exchange OTC

ISIN CA1249003098

Price Performance

Price Change 1M 6.2%

Price Change 3M 5.5%

Price Change 6M 12.3%

Price Change YTD 11.3%

Price Change 1Y 25.3%

Price Change 3Y 78.5%

Price Change 5Y 28.1%

1M CAGR (ann.) 5.6%

1Y CAGR (ann.) 27.5%

5Y CAGR (ann.) 7.2%

All-Time CAGR 8.3%

Valuation

PE Ratio 20.67

Forward PE 16.91

PEG Ratio 4.47

Forward PEG 2.51

PS Ratio 2.07

Forward PS 1.90

PB Ratio 2.97

P/FCF Ratio 19.82

P/Adj. FCF Ratio 20.07

P/OCF Ratio 13.16

EV/Sales 2.35

EV/EBIT 15.47

EV/EBITDA 11.05

EV/FCF 22.48

Earnings Yield 4.8%

FCF Yield 5.0%

Adj. FCF Yield 4.9%

Financial Health

Net Debt C$1.58B

Total Debt C$2.72B

Cash & Short-Term Investments C$975.6M

Total Assets C$11.05B

Current Ratio 1.39

Quick Ratio 1.01

Debt / Equity Ratio 0.48

Debt / EBITDA 1.62

Debt / FCF 3.29

OCF / Debt 0.46

Interest Coverage 11.79

Altman Z-Score 3.64

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 29.8%

Operating Profit Margin 15.0%

EBITDA Margin 21.3%

Net Profit Margin 10.3%

FCF Margin 10.5%

Adj. FCF Margin 10.3%

SBC / Revenue 0.1%

SBC Impact (per share) -1.2%

Returns

Return on Assets 7.3%

Return on Equity 14.4%

Return on Invested Capital 9.6%

Return on Capital Employed 14.3%

Return on Tangible Assets 11.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 7.6%

Revenue CAGR 10Y 8.7%

EPS CAGR 3Y 9.7%

EPS CAGR 5Y 7.0%

EPS CAGR 10Y 10.0%

FCF CAGR 3Y 18.9%

FCF CAGR 5Y 4.6%

FCF CAGR 10Y 15.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.66

EPS Growth Est (next Q) 6.7%

Revenue Est (next Q) $1.06B

Revenue Growth Est (next Q) 5.0%

Fair Value Estimates

Graham Number $41.62

Graham Upside -40.6%

Lynch Fair Value $23.85

Lynch Upside -65.9%

Price Target $93.00

Price Target Upside 32.8%

Cash Flow

Operating Cash Flow C$1.25B

Free Cash Flow C$825.1M

Adj. Free Cash Flow C$814.9M

FCF Per Share $4.83

OCF Per Share $7.35

OCF/S Ratio 15.9%

Income Statement

Revenue C$7.89B

Gross Profit C$2.35B

Operating Income C$1.18B

EBITDA C$1.68B

Net Income C$810.6M

EPS (Diluted) $4.68

Revenue / Employee $303.51K

Profit / Employee $31.18K

Employees 26,000

Dividends

Annual Dividend $1.01

Dividend Yield 1.44%

Payout Ratio 21.6%

FCF Payout Ratio 28.5%

Adj. FCF Payout Ratio 28.9%

Dividend Growth (YoY) 13.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 15, 2026