OTC · Packaging & Containers

CCL Industries Inc. (CCDBF) Stock

$65.88 -0.96% OTC: CCDBF Consumer Cyclical

CCL Industries Inc. stands as a leading global manufacturer of labels and a provider of diverse media and software solutions.

Valuation

MetricValue
Price$65.88
Market Cap$11.32B
P/E Ratio20.06
P/B Ratio2.84
P/S Ratio2.05
EPS (TTM)$3.28
52-Week High$75.17
52-Week Low$50.95
Dividend Yield1.56%

Financials & Margins

MetricValue
ROE14.41%
ROA7.69%
ROCE14.67%
Gross Margin29.93%
Operating Margin15.02%
Net Margin10.37%
Debt/Equity0.42
Current Ratio1.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$6.4B$6.7B$7.2B$7.7B
Operating Profit$831.0M$863.0M$917.0M$1.1B$1.2B
Net Profit$599.0M$623.0M$530.0M$843.0M$802.0M
EPS$3.31$3.47$2.95$4.70$4.57
Op Margin14.5%13.5%13.8%14.7%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$8.7B$8.9B$9.9B$10.1B
Total Liabilities$3.9B$4.4B$4.3B$4.6B$4.5B
Cash$594.0M$832.0M$765.0M$821.0M$997.0M
Borrowings$1.9B$2.4B$2.3B$2.4B$2.3B

Latest News

CCL to Hold Live Webcast Call to Discuss 2026 Second Quarter Results, Thursday, August 13, 2026, at 7:30 a.m. ET ACCESS Newswire · Jul 23, 2026 Is It Too Late To Consider CCL Industries (TSX:CCL.B) After The Recent Share Price Pullback? Simply Wall St. · Jun 4, 2026 CCL Industries Closing of Sleever International Acquisition ACCESS Newswire · Jun 1, 2026 CCL Industries Renews Normal Course Issuer Bid MT Newswires · May 22, 2026 CCL Industries Inc. Announces Renewal of Normal Course Issuer Bid and Approval of Automatic Securities Purchase Plan ACCESS Newswire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$839.0M$993.0M$1.0B$1.1B$1.3B
Investing Cash Flow$-865.0M$-1.2B$-1.2B$-1.1B$-878.0M
Financing Cash Flow$0$-200.0M$-5.0M$-201.0M$-354.0M
Net Cash Flow$-102.0M$237.0M$-65.0M$55.0M$207.0M
Free Cash Flow$515.0M$546.0M$542.0M$602.0M$862.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.04
EV / EBITDA10.51
FCF Yield5.45%
Quick Ratio1.05
Interest Coverage11.60
Return 1Y17.20%
Return 3Y47.53%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HDALFHaidilao International Holding Ltd. $1.62 +0.00% 13.56 $8.77B 6.17%
ISUZYIsuzu Motors Limited $14.24 -1.01% 12.01 $9.79B 2.95%
JCYCFJardine Cycle & Carriage Limited $22.09 +0.00% 8.43 $8.73B 7.70%
JCYGYJardine Cycle & Carriage Limited $41.88 +0.00% 8.53 $8.28B 8.12%
MAKSFMarks and Spencer Group plc $5.50 +0.00% 33.07 $11.30B 1.45%

About CCL Industries Inc.

CCL Industries Inc. stands as a leading global manufacturer of labels and a provider of diverse media and software solutions. The company's operations are strategically divided into four distinct business segments: 1. CCL Segment: This division produces a wide array of pressure-sensitive and extruded film materials. These materials find application in decorative, informational, security, and functional roles across various markets, including consumer packaging, healthcare, chemicals, durable goods, electronics, and automotive. Additionally, the CCL segment manufactures specialized products such as extruded and labeled plastic tubes, aluminum aerosol containers, custom bottles, folded instructional leaflets, precision-decorated and die-cut components, electronic displays, and polymer substrates for banknotes, alongside other related services. 2. Avery Segment: Focusing on printable media, Avery offers products like address and shipping labels, marketing and product identification labels, indexes, dividers, business cards, and name badges, often complemented by custom software. Its portfolio also includes organizational supplies such as binders, sheet protectors, and writing instruments. Furthermore, Avery directly caters to consumers with digitally printed items, including personalized labels, business cards, name badges, and family identification labels, all facilitated through its unique e-commerce platforms. 3. Checkpoint Segment: Checkpoint delivers advanced, technology-driven solutions for loss prevention, inventory management, and labeling. These services, which heavily leverage radio frequency (RF) and radio-frequency identification (RFID) technologies, are primarily supplied to the retail and apparel sectors. 4. Innovia Segment: Innovia specializes in manufacturing high-performance, multi-layered, and surface-engineered biaxially oriented polypropylene (BOPP) films. These sophisticated films are critical components for pressure-sensitive label materials, flexible packaging, and various consumer packaged goods applications. With a substantial international presence, CCL Industries conducts its business across Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and maintains its corporate headquarters in Toronto, Canada.

CCL Industries Inc. is headquartered in CA.

CCL Industries Inc. (CCDBF) stock trades at $65.88 with a market capitalization of $11.32B. The stock is valued at a price-to-earnings (P/E) ratio of 20.06, price-to-book of 2.84, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $50.95 and $75.17, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 1.56%.

On profitability, CCL Industries Inc. generates a return on equity (ROE) of 14.41%, above the typical market average, return on capital employed of 14.67%, an operating margin of 15.02%, a net profit margin of 10.37%.

Official website: www.cclind.com

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