CCLNEUTRAL

CCL Return on Equity (ROE) Analysis

26.7%

Updated 609h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how effectively a company generates profit from shareholders’ money — a 26.7% ROE means CCL earned $0.267 for every dollar of equity.

Sector Performance

79th percentile

CCL

26.7%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

22.5%(Jun 2026)

↑ Improving

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Deep Analysis

Return on Equity (ROE) measures how effectively a company generates profit from shareholders’ money — a 26.7% ROE means CCL earned $0.267 for every dollar of equity.

This is well above the sector median of 13.8%, placing CCL in the 78th percentile among peers, indicating strong profitability relative to the industry. The year-over-year change is not available, but the quarter-over-quarter change is +18.7%, moving from 22.5% to 26.7% over the last two reported quarters — a sharp recent improvement. The combination of a high ROE and a rising quarter-over-quarter trend suggests CCL is generating strong current returns, but the lack of a longer trend (N/A for 8-quarter direction) limits confidence in sustainability. This high level of profitability could reduce near-term investment risk if maintained, but the missing YoY comparison means the improvement may be cyclical rather than structural. The metric supports the overall NEUTRAL verdict because while the ROE is excellent and improving, the absence of a multi-year track record and the limited data prevent a more bullish stance.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CCL?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are CCL's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.