CCDBF
CCL Industries Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
69.16
▼ 0.28 (0.40%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.16
Prev close
69.44
Day high
69.30
Day low
68.74
Volume
400
Market cap
—
P/E (TTM)
—
52W range
50.95 – 75.17
Trailing performance
Returnvs SPY
1W
-0.52%
+0.9%
1M
+9.69%
+6.0%
3M
+6.01%
+2.9%
6M
+7.42%
-3.6%
YTD
+9.88%
-2.4%
1Y
+16.86%
-3.1%
3Y
+54.00%
-20.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CCDBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.66B | $7.25B | $6.65B | $6.38B | +5.8% |
| Operating revenue | $7.66B | $7.25B | $6.65B | $6.38B | +5.8% |
| Cost of revenue | $5.37B | $5.11B | $4.74B | $4.67B | +5.1% |
| Gross profit | $2.30B | $2.14B | $1.91B | $1.72B | +7.4% |
| Selling, general & admin | $1.14B | $1.07B | $985.60M | $852.60M | +6.1% |
| Total operating expense | $1.14B | $1.07B | $985.60M | $852.60M | +6.1% |
| Operating income | $1.16B | $1.06B | $928.80M | $862.60M | +8.7% |
| Net interest income | -$71.20M | -$75.00M | -$78.00M | -$64.80M | +5.1% |
| Pre-tax income | $1.08B | $1.08B | $730.90M | $806.00M | 0.0% |
| Tax provision | $278.80M | $238.10M | $200.70M | $183.30M | +17.1% |
| Net income | $802.40M | $843.10M | $530.20M | $622.70M | -4.8% |
| Net income to common | $802.40M | $843.10M | $530.20M | $622.70M | -4.8% |
| Basic EPS | 4.59 | 4.73 | 2.99 | 3.50 | -3.0% |
| Diluted EPS | 4.57 | 4.70 | 2.95 | 3.48 | -2.8% |
| EBIT | $1.19B | $1.19B | $844.40M | $895.40M | +0.0% |
| EBITDA | $1.66B | $1.62B | $1.25B | $1.26B | +2.0% |
| Basic shares | 174.70M | 178.25M | 177.60M | 178.00M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $990.00M | $820.60M | $765.10M | $831.50M | +20.6% |
| Cash & short-term investments | $990.00M | $820.60M | $765.10M | $831.50M | +20.6% |
| Accounts receivable | $1.11B | $1.09B | $984.70M | $974.40M | +2.5% |
| Inventory | $805.00M | $819.90M | $732.30M | $785.10M | -1.8% |
| Total current assets | $3.23B | $3.04B | $2.69B | $2.82B | +6.5% |
| Property, plant & equipment | $3.05B | $2.91B | $2.68B | $2.39B | +4.7% |
| Goodwill & intangibles | $3.64B | $3.66B | $3.33B | $3.21B | -0.7% |
| Total assets | $10.10B | $9.86B | $8.92B | $8.66B | +2.5% |
| Total current liabilities | $2.28B | $1.51B | $1.42B | $1.50B | +50.7% |
| Current debt | $687.00M | $4.20M | $6.90M | $6.60M | +16,257.1% |
| Long-term debt | $1.37B | $2.23B | $2.07B | $2.18B | -38.6% |
| Total debt | $2.26B | $2.45B | $2.28B | $2.36B | -7.7% |
| Total liabilities | $4.46B | $4.58B | $4.30B | $4.40B | -2.6% |
| Retained earnings | $4.79B | $4.49B | $4.06B | $3.73B | +6.7% |
| Shareholder equity | $5.64B | $5.28B | $4.62B | $4.27B | +6.8% |
| Working capital | $957.30M | $1.53B | $1.27B | $1.32B | -37.3% |
| Net tangible assets | $2.00B | $1.62B | $1.30B | $1.05B | +23.9% |
| Shares issued | 173.25M | 176.81M | 177.78M | 177.00M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $802.40M | $843.10M | $530.20M | $622.70M | -4.8% |
| Depreciation & amortisation | $465.20M | $432.40M | $403.30M | $365.30M | +7.6% |
| Stock-based compensation | $40.70M | $33.70M | $49.70M | $38.60M | +20.8% |
| Change in working capital | -$700.00K | -$143.50M | -$26.30M | $9.00M | +99.5% |
| Operating cash flow | $1.30B | $1.06B | $1.00B | $992.80M | +22.6% |
| Capital expenditure | -$441.20M | -$462.00M | -$461.60M | -$447.20M | +4.5% |
| Investing cash flow | -$437.70M | -$600.30M | -$768.00M | -$706.60M | +27.1% |
| Share buybacks | -$300.00M | -$200.60M | -$5.10M | -$200.00M | -49.6% |
| Dividends paid | -$223.70M | -$206.40M | -$188.20M | -$170.30M | -8.4% |
| Financing cash flow | -$709.50M | -$424.30M | -$295.20M | -$72.60M | -67.2% |
| Free cash flow | $863.20M | $601.90M | $541.70M | $545.60M | +43.4% |
| End cash position | $998.20M | $828.70M | $774.20M | $839.50M | +20.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.94B | $1.88B | $1.97B | $1.93B | $1.89B | — | +3.3% |
| Operating revenue | $1.94B | $1.88B | $1.97B | $1.93B | $1.89B | — | +3.3% |
| Cost of revenue | $1.35B | $1.34B | $1.37B | $1.35B | $1.31B | — | +1.4% |
| Gross profit | $585.30M | $540.80M | $595.00M | $588.30M | $572.10M | — | +8.2% |
| Selling, general & admin | $289.60M | $278.40M | $294.60M | $288.00M | $277.90M | — | +4.0% |
| Total operating expense | $289.60M | $278.40M | $294.60M | $288.00M | $277.90M | — | +4.0% |
| Operating income | $295.70M | $262.40M | $300.40M | $300.30M | $294.20M | — | +12.7% |
| Net interest income | -$16.70M | -$17.20M | -$18.20M | -$17.30M | -$18.50M | — | +2.9% |
| Pre-tax income | $274.60M | $238.90M | $282.40M | $284.50M | $275.40M | — | +14.9% |
| Tax provision | $69.70M | $67.80M | $71.60M | $71.40M | $68.00M | — | +2.8% |
| Net income | $204.90M | $171.10M | $210.80M | $213.10M | $207.40M | — | +19.8% |
| Net income to common | $204.90M | $171.10M | $210.80M | $213.10M | $207.40M | — | +19.8% |
| Basic EPS | 1.18 | — | 1.21 | 1.21 | 1.18 | 1.01 | — |
| Diluted EPS | 1.17 | — | 1.20 | 1.21 | 1.17 | 1.01 | — |
| EBIT | $294.70M | $283.00M | $305.80M | $307.00M | $296.60M | — | +4.1% |
| EBITDA | $414.00M | $404.20M | $421.50M | $421.50M | $410.40M | — | +2.4% |
| Basic shares | 173.64M | — | 174.21M | 176.12M | 175.76M | 178.02M | — |
| Diluted shares | 175.13M | — | 175.67M | 176.12M | 177.26M | 178.02M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $999.10M | $990.00M | $1.14B | $962.50M | $821.00M | +0.9% |
| Cash & short-term investments | $999.10M | $990.00M | $1.14B | $962.50M | $821.00M | +0.9% |
| Accounts receivable | $1.51B | $1.11B | $1.44B | $1.40B | $1.43B | +35.9% |
| Inventory | $849.50M | $805.00M | $854.00M | $850.00M | $873.90M | +5.5% |
| Total current assets | $3.47B | $3.23B | $3.54B | $3.34B | $3.25B | +7.3% |
| Property, plant & equipment | $3.09B | $3.05B | $3.07B | $2.97B | $3.00B | +1.2% |
| Goodwill & intangibles | $3.65B | $3.64B | $3.69B | $3.64B | $3.71B | +0.5% |
| Total assets | $10.40B | $10.10B | $10.50B | $10.15B | $10.19B | +2.9% |
| Total current liabilities | $2.50B | $2.28B | $1.61B | $1.49B | $1.53B | +9.8% |
| Current debt | $696.20M | $687.00M | $300.00K | $900.00K | $3.50M | +1.3% |
| Long-term debt | $1.48B | $1.37B | $2.42B | $2.39B | $2.36B | +8.2% |
| Total debt | $2.38B | $2.26B | $2.62B | $2.60B | $2.57B | +5.1% |
| Total liabilities | $4.79B | $4.46B | $4.92B | $4.77B | $4.74B | +7.3% |
| Retained earnings | $4.68B | $4.79B | $4.68B | $4.62B | $4.56B | -2.4% |
| Shareholder equity | $5.61B | $5.64B | $5.58B | $5.38B | $5.46B | -0.5% |
| Working capital | $970.90M | $957.30M | $1.92B | $1.85B | $1.72B | +1.4% |
| Net tangible assets | $1.96B | $2.00B | $1.89B | $1.74B | $1.75B | -2.3% |
| Shares issued | 173.11M | 173.25M | 173.23M | 174.40M | 175.60M | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $204.90M | $171.10M | $210.80M | $213.10M | $207.40M | +19.8% |
| Depreciation & amortisation | $119.30M | $121.20M | $115.70M | $114.50M | $113.80M | -1.6% |
| Stock-based compensation | $9.80M | $10.20M | $10.20M | $10.60M | $9.70M | -3.9% |
| Change in working capital | -$255.20M | $128.30M | $76.30M | $18.50M | -$223.80M | -298.9% |
| Operating cash flow | $136.00M | $394.90M | $433.20M | $323.60M | $152.70M | -65.6% |
| Capital expenditure | -$99.30M | -$106.20M | -$122.10M | -$98.60M | -$114.30M | +6.5% |
| Investing cash flow | -$98.70M | -$121.20M | -$99.80M | -$103.10M | -$113.60M | +18.6% |
| Share buybacks | -$67.50M | $0 | -$100.00M | -$100.00M | -$100.00M | — |
| Dividends paid | -$62.30M | -$55.80M | -$55.80M | -$55.80M | -$56.30M | -11.6% |
| Financing cash flow | -$43.70M | -$403.80M | -$183.50M | -$61.10M | -$61.10M | +89.2% |
| Free cash flow | $36.70M | $288.70M | $311.10M | $225.00M | $38.40M | -87.3% |
| End cash position | $999.10M | $998.20M | $1.14B | $962.50M | $821.00M | +0.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
68.19
+1.43% from price
SMA 20
67.27
+2.82% from price
SMA 50
65.01
+6.38% from price
SMA 100
63.83
+8.35% from price
SMA 200
62.99
+9.80% from price
EMA 12
68.13
+1.51% from price
EMA 26
66.89
+3.39% from price
EMA 50
65.63
+5.38% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
1.24
Hist 0.17
ATR (14)
1.01
1.46% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
70.12
20, 2σ
Bollinger lower
64.41
20, 2σ
50 / 200 cross
Golden
65.01 vs 62.99
Trend bias
Above 200
+9.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
1.01
1.46% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
CCL Industries Inc (CCDBF) (Q2 2026) Earnings Call Highlights: Robust Sales Growth and ...
GuruFocus.com · 5d ago
NFC & QR-Enabled Consumer-Facing Smart Labels Market Report 2026–2035: Evaluating $28.6 Billion Forecast, QR Dominance, and Strategies of Avery Dennison, Zebra, CCL Industries, and Checkpoint Systems
GlobeNewswire · 9d ago
CCL Industries Q2 Earnings Call Highlights
MarketBeat · 9d ago
CCL Industries Q2 Adjusted Earnings, Sales Rise
MT Newswires · 10d ago
CCL Industries Announces Record Results for 2026 Second Quarter
ACCESS Newswire · 10d ago
CCL to Hold Live Webcast Call to Discuss 2026 Second Quarter Results, Thursday, August 13, 2026, at 7:30 a.m. ET
ACCESS Newswire · 31d ago
Is It Too Late To Consider CCL Industries (TSX:CCL.B) After The Recent Share Price Pullback?
Simply Wall St. · 80d ago
CCL Industries Closing of Sleever International Acquisition
ACCESS Newswire · 82d ago
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