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CCL Industries Inc

Consumer Cyclical US CCDBF

63.19USD
0.0015(0.0024%)

Last update at 2026-06-22T20:00:00Z

Day Range

62.6062.60
LowHigh

52 Week Range

48.3769.20
LowHigh

Fundamentals

  • Previous Close 63.19
  • Market Cap11026.95M
  • Volume200
  • P/E Ratio19.36
  • Dividend Yield2.03%
  • EBITDA1551.10M
  • Revenue TTM7663.80M
  • Revenue Per Share TTM43.87
  • Gross Profit TTM 2296.20M
  • Diluted EPS TTM3.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1080.32M 1081.20M 730.90M 806.00M 780.60M
Minority interest - - - - -
Net income 801.75M 843.10M 530.20M 622.70M 599.10M
Selling general administrative 1138.90M 1073.00M 958.70M 852.60M 761.40M
Selling and marketing expenses - - - - -
Gross profit 2294.33M 2137.70M 1914.40M 1715.20M 1592.10M
Reconciled depreciation 465.20M 432.40M 392.80M 365.30M 342.40M
Ebit 1156.36M 1192.10M 844.40M 895.40M 849.60M
Ebitda 1621.18M 1624.50M 1247.70M 1260.70M 1192.00M
Depreciation and amortization 464.82M 432.40M 403.30M 365.30M 342.40M
Non operating income net other - - - - -
Operating income 1156.36M 1064.70M 916.90M 895.40M 849.60M
Other operating expenses 6501.20M 6180.30M 5720.80M 5519.60M 4902.10M
Interest expense 85.03M 110.90M 113.50M 77.70M 64.60M
Tax provision 278.80M 238.10M 191.80M 183.30M 181.50M
Interest income 40.00M 35.90M 18.50M 12.90M 7.70M
Net interest income -71.20000M -75.00000M -76.50000M -64.80000M -56.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 278.57M 238.10M 200.70M 183.30M 181.50M
Total revenue 7657.55M 7245.00M 6649.60M 6382.20M 5732.80M
Total operating expenses 1137.97M 1073.00M 985.60M 852.60M 761.40M
Cost of revenue 5363.23M 5107.30M 4735.20M 4667.00M 4140.70M
Total other income expense net -76.03798M 16.50M -186.00000M -89.40000M -69.00000M
Discontinued operations - - - - -
Net income from continuing ops 802.40M 843.10M 636.60M 622.70M 599.10M
Net income applicable to common shares - - - 622.70M 599.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10093.27M 9859.10M 8924.20M 8664.40M 7627.80M
Intangible assets 1044.85M 1109.70M 1032.00M 1018.30M 991.10M
Earning assets - - - - -
Other current assets 69.64M 93.80M 59.80M 58.00M 54.50M
Total liab 4457.46M 4578.40M 4301.00M 4399.20M 3880.80M
Total stockholder equity 5635.80M 5280.70M 4623.20M 4265.20M 3747.00M
Deferred long term liab - - - - -
Other current liab 669.25M 576.80M 563.80M 568.70M 587.80M
Common stock 613.00M 607.80M 520.50M 468.40M 462.10M
Capital stock 613.50M 607.80M 520.50M 468.40M 462.10M
Retained earnings 4791.09M 4492.30M 4056.20M 3730.20M 3422.70M
Other liab - - - 582.60M 659.50M
Good will 2589.29M 2554.10M 2293.60M 2193.50M 1975.10M
Other assets - - - 160.90M 89.80M
Cash 997.39M 820.60M 765.10M 831.50M 594.10M
Cash and equivalents - - - - -
Total current liabilities 2274.74M 1510.50M 1416.90M 1501.40M 1418.00M
Current deferred revenue - - - - -
Net debt 1413.65M 1627.00M 1517.30M 1530.30M 1257.20M
Short term debt 736.00M 51.40M 51.90M 46.60M 48.00M
Short long term debt 687.00M 4.20M 6.90M 6.60M 15.30M
Short long term debt total 2411.03M 2447.60M 2282.40M 2361.80M 1851.30M
Other stockholder equity 121.60M 101.10M 157.90M 132.00M 103.60M
Property plant equipment - - - 2392.50M 2055.80M
Total current assets 3231.26M 3037.50M 2685.30M 2819.70M 2447.60M
Long term investments 72.80M 60.90M 85.00M 79.50M 68.40M
Net tangible assets - - - 1053.40M 780.80M
Short term investments - - - - -
Net receivables 1359.89M 1303.20M 1128.10M 1145.10M 1121.70M
Long term debt 1370.80M 2232.50M 2067.80M 2175.60M 1691.40M
Inventory 804.34M 819.90M 732.30M 785.10M 677.30M
Accounts payable 869.49M 840.10M 801.20M 886.10M 782.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 110.11M 79.50M -111.40000M -65.40000M -241.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.18M 88.70M 43.20M 89.40M 42.10M
Deferred long term asset charges - - - - -
Non current assets total 6862.00M 6821.60M 6238.90M 5844.70M 5180.20M
Capital lease obligations 202.40M 210.90M 207.70M 179.60M 144.60M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -600.30000M -816.70000M -706.60000M -541.30000M
Change to liabilities - - - 41.90M 164.00M
Total cashflows from investing activities -437.34330M -600.30000M -768.00000M -706.60000M -541.30000M
Net borrowings -185.80000M -23.60000M -130.50000M 292.30M -269.50000M
Total cash from financing activities -708.92180M -424.30000M -295.20000M -72.60000M -370.00000M
Change to operating activities - - - 17.10M -19.80000M
Net income 801.75M 843.10M 530.20M 622.70M 599.10M
Change in cash 207.23M 54.50M -65.30000M 237.40M -101.60000M
Begin period cash flow 790.16M 774.20M 839.50M 602.10M 703.70M
End period cash flow 997.39M 828.70M 774.20M 839.50M 602.10M
Total cash from operating activities 1303.34M 1063.90M 1003.30M 992.80M 838.70M
Issuance of capital stock 0.00000M 6.30M 20.00M 5.40M 50.50M
Depreciation 464.82M 432.40M 403.30M 365.30M 342.40M
Other cashflows from investing activities - 4.60M 17.90M - -
Dividends paid 223.52M 206.40M 188.20M -170.30000M -151.00000M
Change to inventory 16.29M -77.50000M 77.40M -69.60000M -125.90000M
Change to account receivables -40.06732M -142.00000M 39.20M 23.60M -129.50000M
Sale purchase of stock -299.75552M -200.60000M -5.10000M -200.00000M -
Other cashflows from financing activities -54.15583M - -768.00000M 1010.70M 41.30M
Change to netincome - - - -4.20000M 10.90M
Capital expenditures 440.84M 462.00M 461.60M 447.20M 323.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.69943M -143.50000M 95.20M 9.00M -113.70000M
Stock based compensation 40.70M 33.70M 49.70M 38.60M 28.30M
Other non cash items 39.87M -339.90000M -275.80000M -226.10000M -198.90000M
Free cash flow 862.50M 601.90M 541.70M 545.60M 514.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCDBF
CCL Industries Inc		 0.0015 0.0024% 63.19 19.36 17.92 1.44 2.71 2.12 9.80
AMCCF
Amcor plc		 - -% 37.35 30.97 9.84 0.98 1.64 1.74 14.05
AMCR
Amcor PLC		 0.14 0.34% 40.82 30.90 9.95 0.97 1.65 1.74 14.05
BALL
Ball Corporation		 2.19 3.76% 60.39 19.20 16.03 1.28 3.11 1.72 10.98
PKG
Packaging Corp of America		 -0.3075 0.13% 233.72 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

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Profile

CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through four segments, CCL, Avery, Checkpoint, and Innovia. The CCL segment converts pressure sensitive and extruded film materials for a range of decorative, instructional, security, and functional applications for government institutions and global customers in consumer packaging, healthcare, chemicals, consumer durables, electronic devices, and automotive markets; and extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, specialty folded cartons, precision engineered and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment supplies labels, specialty converted media, and software solutions to enable short-run digital printing in businesses and homes alongside complementary products sold through distributors, mass-market stores, and e-commerce retailers; print media products; pressure sensitive tapes; and horticultural labels and tags. The Checkpoint segment engages in developing radio frequency and radio frequency identification-based solutions; electronic-article-surveillance systems, including hardware, software, labels and tags for loss prevention and inventory control systems; apparel labels and tags; and hand-held pricing tools and labels and promotional in-store displays. The Innovia segment supplies specialty, multi-layer, surface-engineered films to customers in the pressure sensitive materials, flexible packaging, and consumer packaged goods industries. The company operates in Canada, the United States, Puerto Rico, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, the Middle East, Africa, and New Zealand. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada.

CCL Industries Inc

111 Gordon Baker Road, Toronto, ON, Canada, M2H 3R1

Key Executives

Name Title Year Born
Mr. Ben Lilienthal Pres of Checkpoint Unit NA
Mr. Donald G. Lang B.A. (Hon.), HBA Exec. Chairman 1955
Mr. Geoffrey T. Martin Pres, CEO & Director 1955
Mr. Sean P. Washchuk Sr. VP & CFO 1973
Ms. Lalitha Vaidyanathan Sr. VP of Fin., IT & HR NA
Mr. Ben Rubino Pres of Home & Personal Care Worldwide 1963
Mr. Gunther Birkner Pres of Food & Beverage, Healthcare & Specialty Bus. and Innovia Films Worldwide 1973
Mr. Nicolangelo Vecchiarelli VP of Corp. Accounting NA
Mr. Mark A. McClendon VP & Gen. Counsel NA
Mr. James A. Sellors Sr. VP of CCL Industries Asia Pacific NA

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