(CCK) Crown Holdings - Ratings and Ratios
AluminumCans, SteelCans, GlassBottles, Caps, Closures
CCK EPS (Earnings per Share)
CCK Revenue
Description: CCK Crown Holdings
Crown Holdings Inc (NYSE:CCK) is a leading global packaging company operating across the Americas, Europe, and Asia Pacific. The companys diverse product portfolio includes recyclable aluminum beverage cans, glass bottles, steel crowns, and various other packaging solutions for the food, beverage, and industrial sectors.
From a financial perspective, Crown Holdings has demonstrated a strong return on equity (RoE) of 20.97%, indicating effective use of shareholder capital. With a market capitalization of $12.58 billion, the company has a significant presence in the Metal, Glass & Plastic Containers sub-industry. The forward price-to-earnings ratio of 16.16 suggests a relatively stable earnings outlook.
To further analyze Crown Holdings performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be examined. The companys ability to maintain a competitive edge in the packaging industry, driven by its diversified product offerings and global footprint, is crucial. Additionally, the growing demand for sustainable and eco-friendly packaging solutions presents opportunities for Crown Holdings to leverage its recyclable packaging products.
Some key metrics to monitor include the companys capacity utilization rates, which can impact profitability, and its research and development investments, which can drive innovation in packaging solutions. Furthermore, the companys exposure to various end-markets, such as beverage and food, can influence its overall revenue stability.
CCK Stock Overview
| Market Cap in USD | 11,219m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 1984-12-18 |
CCK Stock Ratings
| Growth Rating | 20.8% |
| Fundamental | 60.9% |
| Dividend Rating | 39.2% |
| Return 12m vs S&P 500 | -12.1% |
| Analyst Rating | 4.27 of 5 |
CCK Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 1.48% |
| Annual Growth 5y | 5.74% |
| Payout Consistency | 29.5% |
| Payout Ratio | 13.9% |
CCK Growth Ratios
| Growth Correlation 3m | -82.3% |
| Growth Correlation 12m | 55.6% |
| Growth Correlation 5y | -26.5% |
| CAGR 5y | 3.95% |
| CAGR/Max DD 3y | 0.16 |
| CAGR/Mean DD 3y | 0.51 |
| Sharpe Ratio 12m | -0.86 |
| Alpha | 0.00 |
| Beta | 0.892 |
| Volatility | 28.77% |
| Current Volume | 844.9k |
| Average Volume 20d | 1182.3k |
| Stop Loss | 92.1 (-3.1%) |
| Signal | -0.65 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (556.0m TTM) > 0 and > 6% of Revenue (6% = 720.8m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.32% (prev 2.07%; Δ 0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.31b > Net Income 556.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.55b) to EBITDA (1.78b) ratio: 3.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (116.5m) change vs 12m ago -2.79% (target <= -2.0% for YES) |
| Gross Margin 19.49% (prev 17.96%; Δ 1.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.90% (prev 79.21%; Δ 2.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.12 (EBITDA TTM 1.78b / Interest Expense TTM 429.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.86
| (A) 0.02 = (Total Current Assets 4.65b - Total Current Liabilities 4.37b) / Total Assets 14.48b |
| (B) 0.26 = Retained Earnings (Balance) 3.76b / Total Assets 14.48b |
| (C) 0.09 = EBIT TTM 1.34b / Avg Total Assets 14.67b |
| (D) 0.26 = Book Value of Equity 2.89b / Total Liabilities 11.11b |
| Total Rating: 1.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.91
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.95% = 2.98 |
| 3. FCF Margin 8.31% = 2.08 |
| 4. Debt/Equity 2.24 = 0.40 |
| 5. Debt/Ebitda 3.65 = -2.40 |
| 6. ROIC - WACC (= 4.42)% = 5.53 |
| 7. RoE 20.45% = 1.70 |
| 8. Rev. Trend -28.76% = -2.16 |
| 9. EPS Trend 55.73% = 2.79 |
What is the price of CCK shares?
Over the past week, the price has changed by +0.50%, over one month by -3.87%, over three months by -5.71% and over the past year by +4.16%.
Is Crown Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCK is around 87.59 USD . This means that CCK is currently overvalued and has a potential downside of -7.82%.
Is CCK a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CCK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 123.4 | 29.8% |
| Analysts Target Price | 123.4 | 29.8% |
| ValueRay Target Price | 95.8 | 0.8% |
Last update: 2025-09-15 04:32
CCK Fundamental Data Overview
CCE Cash And Equivalents = 936.0m USD (last quarter)
P/E Trailing = 20.2947
P/E Forward = 12.1212
P/S = 0.9339
P/B = 3.8805
P/EG = 0.6519
Beta = 0.729
Revenue TTM = 12.01b USD
EBIT TTM = 1.34b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 5.62b USD (from longTermDebt, last quarter)
Short Term Debt = 872.0m USD (from shortTermDebt, last quarter)
Debt = 6.49b USD (Calculated: Short Term 872.0m + Long Term 5.62b)
Net Debt = 5.55b USD (from netDebt column, last quarter)
Enterprise Value = 16.77b USD (11.22b + Debt 6.49b - CCE 936.0m)
Interest Coverage Ratio = 3.12 (Ebit TTM 1.34b / Interest Expense TTM 429.0m)
FCF Yield = 5.95% (FCF TTM 998.0m / Enterprise Value 16.77b)
FCF Margin = 8.31% (FCF TTM 998.0m / Revenue TTM 12.01b)
Net Margin = 4.63% (Net Income TTM 556.0m / Revenue TTM 12.01b)
Gross Margin = 19.49% ((Revenue TTM 12.01b - Cost of Revenue TTM 9.67b) / Revenue TTM)
Tobins Q-Ratio = 5.81 (Enterprise Value 16.77b / Book Value Of Equity 2.89b)
Interest Expense / Debt = 1.59% (Interest Expense 103.0m / Debt 6.49b)
Taxrate = 24.63% (183.0m / 743.0m)
NOPAT = 1.01b (EBIT 1.34b * (1 - 24.63%))
Current Ratio = 1.06 (Total Current Assets 4.65b / Total Current Liabilities 4.37b)
Debt / Equity = 2.24 (Debt 6.49b / last Quarter total Stockholder Equity 2.89b)
Debt / EBITDA = 3.65 (Net Debt 5.55b / EBITDA 1.78b)
Debt / FCF = 6.50 (Debt 6.49b / FCF TTM 998.0m)
Total Stockholder Equity = 2.72b (last 4 quarters mean)
RoA = 3.84% (Net Income 556.0m, Total Assets 14.48b )
RoE = 20.45% (Net Income TTM 556.0m / Total Stockholder Equity 2.72b)
RoCE = 16.05% (Ebit 1.34b / (Equity 2.72b + L.T.Debt 5.62b))
RoIC = 10.75% (NOPAT 1.01b / Invested Capital 9.38b)
WACC = 6.33% (E(11.22b)/V(17.71b) * Re(9.30%)) + (D(6.49b)/V(17.71b) * Rd(1.59%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -40.00 | Cagr: -0.29%
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.99% ; FCFE base≈993.2m ; Y1≈652.1m ; Y5≈298.2m
Fair Price DCF = 41.33 (DCF Value 4.81b / Shares Outstanding 116.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 55.73 | EPS CAGR: 15.11% | SUE: 1.51 | # QB: 2
Revenue Correlation: -28.76 | Revenue CAGR: -1.24% | SUE: N/A | # QB: None
Additional Sources for CCK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle