(CCK) Crown Holdings - NYSE
Sector: Consumer Cyclical | Industry: Packaging & Containers | Exchange: NYSE (USA) | Market Cap: 12.293m USD | Total Return: 8.7% in 12m
Avg Turnover: 115M
EPS Trend: 95.4%
Qual. Beats: 0
Rev. Trend: 34.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality
Crown Holdings, Inc. (NYSE: CCK) is a global packaging company headquartered in Tampa, Florida, and operating through four reporting segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. The company is classified within the GICS Materials sector under the Metal, Glass & Plastic Containers sub-industry, a group whose demand is closely tied to global beverage consumption and the ongoing shift toward recyclable substrates such as aluminum.
The companys core products include recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, and metal packaging for food, aerosol, and non-beverage applications. Crown also supplies transit and protective packaging solutions-strapping, films, airbags, edge protectors, and honeycomb products-along with the manual and automatic equipment used to apply them, creating an integrated offering of consumables and application tools.
Beyond beverage customers, Crown serves food, pet food, personal care, household, and industrial product manufacturers, giving it a diversified end-market mix. Founded in 1892 and publicly listed since the mid-1980s, Crown is a large-cap issuer with a market capitalization in the low double-digit billions of U.S. dollars.
- Americas Beverage can volumes drive segment revenue growth
- Aluminum and steel input costs pressure packaging margins
- European Beverage demand weakens on slower consumer spending
| Net Income: 719.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 3.74% < 20% (prev -5.19%; Δ 8.93% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.44b > Net Income 719.0m |
| Net Debt (5.98b) to EBITDA (2.07b): 2.89 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (112.5m) vs 12m ago -3.82% < -2% |
| Gross Margin: 17.96% > 18% (prev 22.07%; Δ -4.11% > 0.5%) |
| Asset Turnover: 90.51% > 50% (prev 86.01%; Δ 4.50% > 0%) |
| Interest Coverage Ratio: 4.06 > 6 (EBIT TTM 1.61b / Interest Expense TTM 396.0m) |
| A: 0.03 (Total Current Assets 4.53b - Total Current Liabilities 4.06b) / Total Assets 14.3b |
| B: 0.26 (Retained Earnings 3.75b / Total Assets 14.3b) |
| C: 0.11 (EBIT TTM 1.61b / Avg Total Assets 14.1b) |
| D: 0.27 (Book Value of Equity 2.92b / Total Liabilities 10.9b) |
| Altman-Z'' = 2.12 = BBB |
| DSRI: 1.08 (Receivables 1.99b/1.72b, Revenue 12.7b/11.9b) |
| GMI: 1.23 (GM 22.07% / 17.96%) |
| AQI: 0.95 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 1.07 (Revenue 12.7b / 11.9b) |
| TATA: -0.05 (NI 719.0m - CFO 1.44b) / TA 14.3b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of June 29, 2026, the stock is trading at USD 110.62 with a total of 729,052 shares traded. Over the past week, the price has changed by +8.94%, over one month by +13.48%, over three months by +13.02% and over the past year by +8.72%.
Current recommended Stop Loss: 106.10 (which is 4.1% or 1.7 ATR below the current price).
Crown Holdings has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy CCK.
- StrongBuy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 125 | 13% |
P/E Trailing = 17.4897
P/E Forward = 13.9276
P/S = 0.9705
P/B = 4.2377
P/EG = 0.6556
Revenue TTM = 12.7b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.07b USD
Long Term Debt = 5.70b USD (from longTermDebt, last quarter)
Short Term Debt = 608.0m USD (from shortTermDebt, last quarter)
Debt = 6.67b USD (from shortLongTermDebtTotal, last quarter) + Leases 209.0m
Net Debt = 5.98b USD (calculated: Debt 6.67b - CCE 695.0m)
Enterprise Value = 18.3b USD (12.3b + Debt 6.67b - CCE 695.0m)
Interest Coverage Ratio = 4.06 (Ebit TTM 1.61b / Interest Expense TTM 396.0m)
EV/FCF = 18.72x (Enterprise Value 18.3b / FCF TTM 976.0m)
FCF Yield = 5.34% (FCF TTM 976.0m / Enterprise Value 18.3b)
FCF Margin = 7.66% (FCF TTM 976.0m / Revenue TTM 12.7b)
Net Margin = 5.64% (Net Income TTM 719.0m / Revenue TTM 12.7b)
Gross Margin = 17.96% ((Revenue TTM 12.7b - Cost of Revenue TTM 10.4b) / Revenue TTM)
Gross Margin QoQ = 19.76% (prev 10.30%)
Tobins Q-Ratio = 1.28 (Enterprise Value 18.3b / Total Assets 14.3b)
Interest Expense / Debt = 5.93% (Interest Expense 396.0m / Debt 6.67b)
Taxrate = 26.16% (305.0m / 1.17b)
NOPAT = 1.19b (EBIT 1.61b * (1 - 26.16%))
Current Ratio = 1.12 (Total Current Assets 4.53b / Total Current Liabilities 4.06b)
Debt / Equity = 2.29 (Debt 6.67b / totalStockholderEquity, last quarter 2.92b)
Debt / EBITDA = 2.89 (Net Debt 5.98b / EBITDA 2.07b)
Debt / FCF = 6.13 (Net Debt 5.98b / FCF TTM 976.0m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.11% (Net Income 719.0m / Total Assets 14.3b)
RoE = 24.33% (Net Income TTM 719.0m / Total Stockholder Equity 2.96b)
RoCE = 18.57% (EBIT 1.61b / Capital Employed (Equity 2.96b + L.T.Debt 5.70b))
RoIC = 11.61% (NOPAT 1.19b / Invested Capital 10.2b)
WACC = 6.10% (E(12.3b)/V(19.0b) * Re(7.03%) + D(6.67b)/V(19.0b) * Rd(5.93%) * (1-Tc(0.26)))
Discount Rate = 7.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.89 | Cagr: -2.72%
[DCF] Terminal Value 75.58% ; FCFF base≈972.0m ; Y1≈984.4m ; Y5≈1.06b
[DCF] Fair Price = 93.87 (EV 16.5b - Net Debt 5.98b = Equity 10.5b / Shares 111.7m; r=8.35% [WACC [floored]]; 5y FCF grow 1.04% → 2.50% )
EPS Correlation: 95.40 | EPS CAGR: 15.37% | SUE: 0.07 | # QB: 0
Revenue Correlation: 34.87 | Revenue CAGR: 0.96% | SUE: 2.79 | # QB: 2
EPS current Quarter (2026-06-30): EPS=2.16 | Chg30d=-2.41% | Revisions=-62% | Analysts=13
EPS next Quarter (2026-09-30): EPS=2.25 | Chg30d=-0.93% | Revisions=-29% | Analysts=13
EPS current Year (2026-12-31): EPS=8.11 | Chg30d=+0.54% | Revisions=+14% | GrowthEPS=+4.1% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=8.84 | Chg30d=-0.19% | Revisions=-12% | GrowthEPS=+9.0% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -62%