Crown Holdings
CCK
107.10
-0.59
-0.55%
Crown Holdings
US · CCK
#1357 by market cap
Listed 1970
107.10
-0.59
-0.55%
Live - 5344 symbols - heartbeat 276s ago
· 2026-10-08 04:25
Pre-market
107.20
+0.09%
After-hours
107.10
0.00%
- Market cap
- 11.65B
- P/E (TTM)i
- 15.41
- P/Bi
- 4.06
- EPSi
- 6.38
- Div yieldi
- 1.14%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on CCK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.28, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.78% YoY
Margins
- Gross margin
- 22.03%
- Operating margin
- 13.23%
- Net margin
- 5.97%
Key ratios & quality
- Enterprise valuei
- 16.90B
- PEG ratioi
- 30.71
- Altman Z-Scorei
- 2.28
PEG uses trailing P/E against the 3-year net income growth rate (0.50%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.15B | 9.56B | 9.39B | 11.39B | 12.94B | 12.01B | 11.80B | 12.37B |
| Gross profit | 2.12B | 1.98B | 2.03B | 2.37B | 2.30B | 2.46B | 2.54B | 2.72B |
| Selling & admin expenses | 558.00M | 556.00M | 533.00M | 583.00M | 556.00M | 582.00M | 597.00M | 632.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.14B | 997.00M | 1.08B | 1.34B | 1.28B | 1.38B | 1.49B | 1.64B |
| Pretax profit | 740.00M | 631.00M | 725.00M | -419.00M | 1.06B | 795.00M | 743.00M | 1.16B |
| Tax | 216.00M | 136.00M | 199.00M | -57.00M | 243.00M | 222.00M | 183.00M | 281.00M |
| Net profit | 528.00M | 625.00M | 688.00M | -411.00M | 855.00M | 587.00M | 560.00M | 883.00M |
| Basic EPS | 3 | 4 | 4 | -4 | 6 | 4 | 4 | 6 |
| Diluted EPS | 3.28 | 3.78 | 4.30 | -4.30 | 5.99 | 3.76 | 3.55 | 6.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.89B | 3.15B | 3.20B | 3.13B | 3.26B | 3.67B |
| Gross profit | 625.00M | 713.00M | 724.00M | 662.00M | 644.00M | 748.00M |
| Selling & admin expenses | 152.00M | 161.00M | 155.00M | 164.00M | 159.00M | 166.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 363.00M | 438.00M | 453.00M | 382.00M | 367.00M | 466.00M |
| Pretax profit | 272.00M | 293.00M | 322.00M | 273.00M | 275.00M | 365.00M |
| Tax | 46.00M | 78.00M | 84.00M | 73.00M | 70.00M | 89.00M |
| Net profit | 227.00M | 216.00M | 239.00M | 201.00M | 206.00M | 276.00M |
| Basic EPS | 2 | 2 | 2 | 1 | 2 | 2 |
| Diluted EPS | 1.65 | 1.56 | 1.85 | 1.31 | 1.56 | 2.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.08B | 4.00B | 4.90B | 4.50B | 4.66B | 4.83B | 4.21B | 4.39B |
| Cash & ST investments | 607.00M | 607.00M | 1.17B | 531.00M | 550.00M | 1.31B | 918.00M | 764.00M |
| Inventory | 1.69B | 1.63B | 1.26B | 1.74B | 2.01B | 1.61B | 1.44B | 1.58B |
| Total assets | 15.26B | 15.51B | 16.69B | 13.86B | 14.30B | 15.03B | 13.85B | 14.27B |
| Total current liabilities | 3.91B | 3.90B | 4.28B | 4.13B | 3.93B | 4.20B | 3.47B | 4.27B |
| Short-term debt | 170.00M | 188.00M | 214.00M | 252.00M | 229.00M | 820.00M | 193.00M | 611.00M |
| Long-term debt | 8.49B | 7.82B | 8.02B | 6.05B | 6.79B | 6.70B | 6.06B | 5.40B |
| Total liabilities | 13,976,000,000.00 | 13,413,000,000.00 | 14,087,000,000.00 | 11,528,000,000.00 | 12,014,000,000.00 | 12,170,000,000.00 | 10,620,000,000.00 | 10,792,000,000.00 |
| Total equity | 1.29B | 2.09B | 2.60B | 2.33B | 2.29B | 2.86B | 3.23B | 3.48B |
| Retained earnings | 3.45B | 3.96B | 4.54B | 3.18B | 3.14B | 3.48B | 3.62B | 3.81B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.22B | 4.65B | 4.78B | 4.39B | 4.53B | 4.77B |
| Cash & ST investments | 779.00M | 936.00M | 1.17B | 764.00M | 584.00M | 656.00M |
| Inventory | 1.53B | 1.63B | 1.65B | 1.58B | 1.70B | 1.80B |
| Total assets | 13.84B | 14.48B | 14.55B | 14.27B | 14.31B | 14.56B |
| Total current liabilities | 4.84B | 4.37B | 4.14B | 4.27B | 4.06B | 4.55B |
| Short-term debt | 1.74B | 921.00M | 662.00M | 611.00M | 608.00M | 611.00M |
| Long-term debt | 4.74B | 5.62B | 5.78B | 5.40B | 5.70B | 5.50B |
| Total liabilities | 10,669,000,000.00 | 11,106,000,000.00 | 11,054,000,000.00 | 10,792,000,000.00 | 10,893,000,000.00 | 11,190,000,000.00 |
| Total equity | 3.17B | 3.37B | 3.50B | 3.48B | 3.41B | 3.37B |
| Retained earnings | 3.61B | 3.76B | 3.86B | 3.81B | 3.76B | 3.68B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 571.00M | 1.16B | 1.32B | 905.00M | 803.00M | 1.45B | 1.19B | 1.53B |
| Depreciation & amortization | 425.00M | 490.00M | 481.00M | 463.00M | 460.00M | 499.00M | 448.00M | 456.00M |
| Free cash flow | 109.00M | 731.00M | 728.00M | 89.00M | -36.00M | 660.00M | 789.00M | 1.12B |
| Dividends paid | -- | 0 | 0 | -105.00M | -106.00M | -115.00M | -119.00M | -120.00M |
| Stock buybacks / issuance | -3.00M | -3.00M | -66.00M | -950.00M | -722.00M | -12.00M | -217.00M | -505.00M |
| Ending cash balance | 659.00M | 663.00M | 1.24B | 593.00M | 639.00M | 1.40B | 1.02B | 879.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.00M | 449.00M | 580.00M | 487.00M | -54.00M | 713.00M |
| Depreciation & amortization | 110.00M | 114.00M | 116.00M | 116.00M | 118.00M | 116.00M |
| Free cash flow | -19.00M | 393.00M | 488.00M | 255.00M | -141.00M | 597.00M |
| Dividends paid | -30.00M | -30.00M | -30.00M | -30.00M | -39.00M | -38.00M |
| Stock buybacks / issuance | -203.00M | -6.00M | -105.00M | -191.00M | -212.00M | -305.00M |
| Ending cash balance | 879.00M | 1.04B | 1.28B | 879.00M | 695.00M | 779.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 57.09 | 38.49 | 29.61 | -27.25 | 38.66 | 21.13 | 16.42 | 25.65 |
| ROA %i | 3.39 | 3.32 | 3.60 | -3.67 | 5.16 | 3.07 | 2.94 | 5.25 |
| ROIC %i | 8.94 | 8.15 | 7.74 | -3.67 | 10.72 | 7.58 | 7.29 | 10.88 |
| 5-year avg ROE %i | 268.54 | 149.41 | 81.53 | 32.95 | 27.32 | 20.13 | 15.71 | 14.92 |
| EBIT margin %i | 10.08 | 9.98 | 10.59 | -1.46 | 10.35 | 10.25 | 10.13 | 12.60 |
| FCF / sales %i | 0.98 | 6.27 | 6.29 | 0.78 | -- | 5.50 | 6.69 | 9.03 |
| Current ratioi | 1.04 | 1.03 | 1.15 | 1.09 | 1.18 | 1.15 | 1.22 | 1.03 |
| Quick ratioi | 0.56 | 0.55 | 0.63 | 0.59 | 0.61 | 0.72 | 0.74 | 0.59 |
| Debt / assetsi | 56.92 | 52.71 | 50.20 | 46.63 | 50.42 | 51.18 | 46.35 | 43.23 |
| LT debt / equityi | 908.96 | 466.14 | 371.47 | 324.79 | 377.56 | 285.23 | 225.87 | 185.36 |
| Interest coveragei | 2.93 | 3.08 | 4.09 | -0.66 | 4.72 | 2.82 | 2.64 | 3.91 |
| Revenue CAGR (3Y) %i | 8.37 | 4.89 | 2.59 | 0.72 | 10.63 | 8.54 | 1.18 | -1.51 |
| Net income CAGR (3Y) %i | 3.76 | 0.93 | 21.48 | -- | 12.54 | -8.06 | -- | 0.50 |
| FCF CAGR (3Y) %i | -43.43 | -- | -- | -6.53 | -- | -3.22 | 106.96 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 21.30 | 20.64 | 34.10 | 25.65 | 25.66 | 27.23 |
| ROA %i | 3.86 | 3.80 | 6.38 | 5.25 | 5.12 | 5.40 |
| ROIC %i | 8.57 | 8.41 | 12.19 | 10.88 | 10.39 | 11.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.08 | 11.14 | 14.98 | 12.60 | 12.24 | 12.32 |
| FCF / sales %i | 8.11 | 8.31 | 8.30 | 9.03 | 7.81 | 9.05 |
| Current ratioi | 0.87 | 1.06 | 1.16 | 1.03 | 1.12 | 1.05 |
| Quick ratioi | 0.51 | 0.64 | 0.70 | 0.59 | 0.63 | 0.58 |
| Debt / assetsi | 48.01 | 46.30 | 45.36 | 43.23 | 45.20 | 43.09 |
| LT debt / equityi | 182.07 | 200.00 | 196.92 | 185.36 | 200.82 | 197.45 |
| Interest coveragei | 3.01 | 3.12 | 4.43 | 3.91 | 3.94 | 4.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Metal beverage cans and ends is the largest reported line at 69.03% of revenue, across 5 reported segments.
- Transit packaging follows at 16.38%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Metal beverage cans and ends69.03%
Transit packaging16.38%
Metal food cans and ends7.63%
Other metal packaging3.50%
Other products3.46%
Region
United States38.92%
Other28.48%
Brazil8.68%
Mexico8.00%
Canada6.36%
Spain3.42%
Vietnam3.13%
United Kingdom3.01%
Quote time 2026-10-08 04:25:20 · For reference only, not investment advice and not tailored to your situation.