CCL Industries Inc. (CCDBF)
OTC: CCDBF
· Real-Time Price · USD
55.78
0.33 (0.60%)
At close: Oct 03, 2025, 3:50 PM
55.45
-0.59%
After-hours: Oct 01, 2025, 08:00 PM EDT
CCL Industries Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.35 | 14.90 | 18.25 | 18.97 | 10.96 | 16.02 | 70.46 | 16.20 | 19.79 | 17.85 | 17.92 | 18.03 | 16.65 | 16.95 | 21.07 | 19.49 | 20.13 | 20.68 |
PEG Ratio | 6.43 | 0.89 | -2.82 | -0.62 | 0.25 | 0.04 | -0.94 | 1.90 | -1.55 | 1.22 | -1.52 | 8.21 | 2.00 | 4.58 | -4.48 | -16.76 | 4.13 | n/a |
PS Ratio | 7.20 | 6.55 | 7.24 | 7.86 | 6.64 | 7.09 | 6.58 | 6.48 | 7.50 | 7.19 | 6.56 | 7.13 | 6.74 | 6.69 | 8.21 | 8.03 | 8.76 | 9.06 |
PB Ratio | 2.59 | 2.27 | 2.49 | 2.84 | 2.43 | 2.55 | 2.37 | 2.36 | 2.76 | 2.68 | 2.44 | 2.81 | 2.85 | 2.71 | 3.26 | 3.28 | 3.55 | 3.65 |
P/FCF Ratio | 61.93 | 321.93 | 50.26 | 63.00 | 104.07 | -1.58K | 40.83 | 60.75 | 110.86 | -667.62 | 38.54 | 93.32 | 97.68 | 272.23 | 64.60 | 79.77 | 132.93 | 146.98 |
P/OCF Ratio | 43.06 | 80.96 | 42.28 | 43.08 | 50.08 | 71.90 | 30.74 | 37.48 | 49.55 | 112.00 | 25.82 | 48.02 | 52.04 | 75.81 | 39.85 | 53.37 | 73.52 | 87.10 |
OCF/S Ratio | 0.17 | 0.08 | 0.17 | 0.18 | 0.13 | 0.10 | 0.21 | 0.17 | 0.15 | 0.06 | 0.25 | 0.15 | 0.13 | 0.09 | 0.21 | 0.15 | 0.12 | 0.10 |
Debt / Equity Ratio | 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 | 1.67 | 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 | 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 | 0.18 | 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 | 13.35 | 13.88 | 5.63 | 11.93 | 12.70 | 12.14 | 6.89 | 9.81 | 10.03 | 10.96 | 5.02 | 12.19 | 13.77 | 13.70 | 6.42 | 14.43 | 14.82 | 13.45 |
Return on Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.27 | 0.29 | 0.27 | 0.19 | 0.27 | 1.21 | 0.28 | 0.30 | 0.28 | 0.29 | 0.26 | 0.26 | 0.29 | 0.26 | 0.25 | 0.25 | 0.26 |
Gross Profit Margin | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.28 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 |
Net Profit Margin | 0.11 | 0.11 | 0.10 | 0.10 | 0.15 | 0.11 | 0.02 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Pretax Profit Margin | 0.15 | 0.15 | 0.13 | 0.14 | 0.19 | 0.15 | 0.05 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 |
Operating Profit Margin | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.15 |
FCF Margin | 0.12 | 0.02 | 0.14 | 0.12 | 0.06 | n/a | 0.16 | 0.11 | 0.07 | -0.01 | 0.17 | 0.08 | 0.07 | 0.02 | 0.13 | 0.10 | 0.07 | 0.06 |
EBITDA Margin | 0.22 | 0.22 | 0.21 | 0.21 | 0.26 | 0.22 | 0.19 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |