CCL-B.TO
CCL Industries Inc.
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
95.09
▼ 0.64 (0.67%)
MARKET · —
Price
Open
95.77
Prev close
95.73
Day high
95.84
Day low
94.64
Volume
281.59K
Market cap
$16.08B
P/E (TTM)
20.23
52W range
74.69 – 98.59
Trailing performance
Returnvs SPY
1W
-1.46%
-0.1%
1M
+4.78%
+1.1%
3M
+5.68%
+2.6%
6M
+7.86%
-3.2%
YTD
+9.68%
-2.6%
1Y
+15.86%
-4.1%
3Y
+55.68%
-18.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$16.08B
Enterprise value$18.22B
Revenue (TTM)$7.89B
Gross profit$2.35B
EBITDA$1.59B
Net income$810.60M
EPS (TTM)$4.70
Free cash flow$867.34M
Total cash$975.60M
Total debt$2.72B
Book value / share$32.56
Shares outstanding157.32M
Float146.31M
Short % of float—
Dividend yield1.51%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E20.23
Forward P/E17.40
PEG ratio—
Price / sales—
Price / book2.92
EV / revenue2.31
EV / EBITDA11.45
Gross margin29.81%
Operating margin15.43%
Profit margin10.27%
Return on equity14.68%
Return on assets6.89%
Debt / equity47.98
Current ratio1.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $7.66B | $7.25B | $6.65B | $6.38B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $843.10M | $530.20M | $622.70M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $843.10M | $530.20M | $622.70M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.25 | 1.35 | +8.2% |
| Mar 2026 | 1.17 | 1.19 | +1.5% |
| Dec 2025 | 1.08 | 1.02 | -5.8% |
| Sep 2025 | 1.16 | 1.21 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.33 | 9 | $2.11B | +7.4% |
| Next quarter | 1.22 | 9 | $2.02B | +7.5% |
| Current year | 5.09 | 9 | $8.18B | +6.7% |
| Next year | 5.45 | 10 | $8.53B | +4.3% |
Analyst targets & ownership
Mean target$107.30
High target$115.00
Low target$98.00
Implied upside12.84%
Analyst count10
ConsensusBUY
Strong buy / Buy5 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders9.19%
Held by institutions40.65%
Institutions holding253
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
15.91M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Vaidyanathan, Lalitha Senior Officer of Issuer |
SELL | 14.94K | $1.00M | Direct |
| Aug 14, 26 | Washchuk (Sean) Senior Officer of Issuer |
SELL | 100 | $6.80K | Direct |
| Jul 31, 26 | CCL Industries Inc. Issuer |
BUY | 16.60K | $1.09M | Direct |
| Jul 31, 26 | CCL Industries Inc. Issuer |
— | 16.60K | — | Direct |
| Jul 30, 26 | CCL Industries Inc. Issuer |
BUY | 16.80K | $1.10M | Direct |
| Jul 30, 26 | CCL Industries Inc. Issuer |
— | 16.80K | — | Direct |
| Jul 29, 26 | CCL Industries Inc. Issuer |
BUY | 16.40K | $1.09M | Direct |
| Jul 29, 26 | CCL Industries Inc. Issuer |
— | 16.40K | — | Direct |
| Jul 28, 26 | CCL Industries Inc. Issuer |
BUY | 16.40K | $1.08M | Direct |
| Jul 28, 26 | CCL Industries Inc. Issuer |
— | 16.40K | — | Direct |
| Jul 27, 26 | CCL Industries Inc. Issuer |
BUY | 25.50K | $1.64M | Direct |
| Jul 27, 26 | CCL Industries Inc. Issuer |
— | 25.50K | — | Direct |
| Jul 24, 26 | CCL Industries Inc. Issuer |
BUY | 32.90K | $2.09M | Direct |
| Jul 24, 26 | CCL Industries Inc. Issuer |
— | 32.90K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Birkner, Gunther Johann |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 82.19K | Acquisition or disposition in the public market |
Cooper (Mark) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 61.00K | Exercise of rights |
Frantz (Eric Olivier) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 80.28K | Exercise of rights |
Jocionis (Luis) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 215.30K | Exercise of rights |
Lang (Stuart W.) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Lilienthal (Ben Yaacob) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 94.31K | Exercise of rights |
Martin (Geoffrey) |
Director of Issuer | 705.96K | Exercise of rights |
Pretsell (Lee) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 62.95K | Exercise of rights |
Rubino, Sebastian |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 82.33K | Exercise of rights |
Vaidyanathan, Lalitha |
Senior Officer of Issuer | 85.57K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
94.63
+0.49% from price
SMA 20
93.84
+1.33% from price
SMA 50
91.30
+4.15% from price
SMA 100
88.76
+7.13% from price
SMA 200
87.32
+8.90% from price
EMA 12
94.63
+0.49% from price
EMA 26
93.33
+1.89% from price
EMA 50
91.70
+3.70% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
1.30
Hist 0.10
ATR (14)
2.20
2.32% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
97.28
20, 2σ
Bollinger lower
90.41
20, 2σ
50 / 200 cross
Golden
91.30 vs 87.32
Trend bias
Above 200
+8.90%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-26.4%
Peak to trough
ATR 14
2.20
2.32% of price
Beta (reported)
0.65
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.