CCL Industries Inc.
CCDBF | OTC
$71.53
+$1.43 (+2.04%)
Nov 2, 2026, 1:08 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | -6.38 | n/a | 6.97 | 0.86 | 0.27 | -0.68 | 0.42 | 0.06 | -1.37 | 2 | -2.86 | 1.27 | 3.24 | 8.75 | 2.15 | 3.37 | 1.63 | -16.89 | 4.18 | 18.34 |
PS Ratio | 2 | 1.96 | 1.98 | 1.80 | 1.87 | 1.67 | 1.82 | 2.06 | 1.83 | 1.83 | 1.59 | 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 | 2.69 | 2.45 | 2.60 | 2.26 | 2.50 | 2.86 | 2.51 | 2.56 | 2.29 | 2.19 | 2.58 | 2.68 | 2.41 | 2.81 | 2.86 | 2.69 | 3.25 | 3.25 | 3.50 | 3.74 |
P/FCF Ratio | 19.15 | 17.51 | 17.55 | 16.35 | 18.51 | 19.06 | 21.89 | 24.05 | 22.69 | 22.40 | 19.54 | 18.65 | 23.53 | 24.24 | 18.87 | 25.39 | 22.39 | 21.49 | 23.67 | 20.43 | 18.42 | 17.93 |
P/OCF Ratio | 12.59 | 11.72 | 11.61 | 11.20 | 12.44 | 11.82 | 12.39 | 13.19 | 11.90 | 11.57 | 10.55 | 9.66 | 11.48 | 12.32 | 10.37 | 13.16 | 12.50 | 12.11 | 14.53 | 13.70 | 13.24 | 13.29 |
OCF/S Ratio | 15.90 | 16.69 | 17.02 | 16.05 | 15.02 | 14.14 | 14.68 | 15.63 | 15.34 | 15.86 | 15.09 | 15.98 | 15.35 | 14.81 | 15.56 | 14.27 | 14.30 | 14.10 | 14.63 | 15.43 | 16.74 | 17.81 |
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 | 0.71 | 0.74 | 0.76 | 0.72 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.73 | 0.75 | 0.72 | 0.76 | 0.74 | 0.74 | 0.73 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 |
Interest Coverage | 11.79 | 11.60 | 13.60 | 10.14 | 9.94 | 9.80 | 9.47 | 10.34 | 9.86 | 9.27 | 9.02 | 9.32 | 9.78 | 10.55 | 11.02 | 12.18 | 12.68 | 12.83 | 12.77 | 12.21 | 12.12 | 10.95 |
Return on Equity | 14.41% | 14.41% | 14.55% | 14.95% | 14.92% | 16.43% | 16.63% | 14.31% | 14.20% | 11.98% | 11.67% | 14.30% | 14.54% | 15.28% | 15.52% | 16.04% | 16.36% | 16.46% | 16.85% | 17.45% | 18.06% | 17.12% |
Return on Assets | 7.34% | 7.69% | 7.94% | 7.72% | 7.80% | 8.42% | 8.55% | 7.20% | 7.10% | 6.01% | 5.94% | 6.97% | 7.31% | 7.30% | 7.19% | 7.25% | 7.52% | 7.73% | 7.86% | 7.96% | 8.14% | 7.64% |
Return on Invested Capital | 10.43% | 10.74% | 10.66% | 10.40% | 10.47% | 10.48% | 10.60% | 10.30% | 10.09% | 9.54% | 9.63% | 9.49% | 9.97% | 10.04% | 10.02% | 9.93% | 10.44% | 10.91% | 11.31% | 11.59% | 12.01% | 11.34% |
Dividend Yield | 0.39% | 0.41% | 1.48% | 0.41% | 0.40% | 0.46% | 1.57% | 0.35% | 0.41% | 0.42% | 1.78% | 0.46% | 0.41% | 0.40% | 1.65% | 0.36% | 0.39% | 0.43% | 1.24% | 0.32% | 0.31% | 0.30% |
Payout Ratio | 29% | 28.72% | 27.88% | 27.03% | 27.13% | 24.59% | 24.48% | 28.80% | 29.11% | 34.68% | 35.50% | 28.83% | 28.33% | 27.30% | 27.35% | 26.61% | 26.31% | 25.96% | 25.20% | 24.25% | 23.30% | 24.36% |
FCF Payout Ratio | 28.49% | 26.66% | 25.92% | 26.23% | 28.45% | 32.57% | 34.29% | 33.22% | 35.44% | 34.95% | 34.74% | 33.73% | 36.49% | 35.56% | 31.21% | 35.65% | 33% | 33.29% | 29.32% | 25.13% | 21.20% | 19.21% |
Gross Profit Margin | 29.81% | 29.93% | 29.96% | 29.94% | 29.82% | 29.68% | 29.51% | 29.63% | 29.41% | 29.05% | 28.79% | 28.14% | 27.50% | 27.32% | 26.87% | 26.88% | 27.08% | 27.40% | 27.77% | 28.36% | 29.23% | 28.68% |
Net Profit Margin | 10.27% | 10.37% | 10.47% | 10.67% | 10.58% | 11.61% | 11.64% | 9.90% | 9.80% | 8.25% | 7.97% | 9.68% | 9.65% | 9.81% | 9.76% | 9.91% | 10.01% | 10.19% | 10.45% | 10.72% | 10.95% | 10.40% |
Pretax Profit Margin | 13.92% | 14% | 14.11% | 14.14% | 13.97% | 14.93% | 14.92% | 13.15% | 13.01% | 11.32% | 10.99% | 12.60% | 12.50% | 12.73% | 12.63% | 12.81% | 12.99% | 13.28% | 13.62% | 13.93% | 14.28% | 13.52% |
Operating Profit Margin | 15% | 15.02% | 15.10% | 14.88% | 14.73% | 14.64% | 14.50% | 14.57% | 14.44% | 13.98% | 13.79% | 13.46% | 13.36% | 13.61% | 13.42% | 13.64% | 13.79% | 14.04% | 14.39% | 14.84% | 15.52% | 14.87% |
FCF Margin | 10.46% | 11.17% | 11.26% | 10.99% | 10.09% | 8.76% | 8.31% | 8.58% | 8.05% | 8.19% | 8.15% | 8.27% | 7.49% | 7.53% | 8.55% | 7.40% | 7.98% | 7.95% | 8.98% | 10.35% | 12.03% | 13.19% |
EBITDA Margin | 21.26% | 21.22% | 21.29% | 21.06% | 20.71% | 21.64% | 21.68% | 19.82% | 19.76% | 18.18% | 17.82% | 19.27% | 18.97% | 19.04% | 18.91% | 18.95% | 19.19% | 19.56% | 20.03% | 20.53% | 21.30% | 20.91% |
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