CCLLF Financials
CCL Industries Inc - Financial statements & key metrics
Stock Price
$63.09
Market Cap
$10.92B
P/E Ratio
18.9
EPS
$3.33
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$7.66B
Gross Profit
$2.29B
Operating Income
$1.16B
Net Income
$801.75M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$10.09B
Total Liabilities
$4.46B
Shareholders Equity
$5.64B
Cash & Equivalents
$997.39M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.30B
CapEx
$440.84M
Free Cash Flow
$862.50M
Profitability Metrics
Gross Margin
30.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCLLF revenue?
CCLLF's most recent quarterly revenue was $7.66B. Annual revenue can be calculated by summing the four most recent quarters.
Is CCLLF profitable?
CCLLF reported a profit of $801.75M in the most recent quarter. The net profit margin is 0.1%.
What is CCLLF market cap?
CCLLF has a market capitalization of $10.92B, making it a large-cap stock.
Does CCLLF have debt?
View CCLLF's balance sheet for debt information.
What is CCLLF cash flow?
CCLLF's most recent quarterly free cash flow was $862.50M.