(CCK) Crown Holdings - Ratings and Ratios
Aluminum Cans, Glass Bottles, Steel Crowns, Food Cans, Aerosol Cans
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 1.15% |
| Yield CAGR 5y | 7.72% |
| Payout Consistency | 29.5% |
| Payout Ratio | 13.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.2% |
| Value at Risk 5%th | 36.6% |
| Relative Tail Risk | -7.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | 2.68 |
| CAGR/Max DD | 0.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.529 |
| Beta | 0.569 |
| Beta Downside | 0.527 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.73% |
| Mean DD | 8.75% |
| Median DD | 8.20% |
Description: CCK Crown Holdings October 30, 2025
Crown Holdings Inc. (NYSE: CCK) is a global packaging manufacturer that produces recyclable aluminum beverage cans, glass bottles, steel crowns, aluminum caps, and a range of non-beverage cans and closures. The firm serves the food, beverage, personal-care, and industrial sectors through four geographic segments-Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging-and also supplies equipment and consumables such as straps, films, airbags, and protective packaging solutions. Founded in 1892, Crown is headquartered in Tampa, Florida.
Key metrics and drivers to watch: (1) 2023 revenue of ≈ $13.1 billion with a 9 % operating margin, reflecting steady demand for aluminum cans despite volatile metal prices; (2) the company’s recycling rate exceeds 70 % for its aluminum products, positioning it to benefit from tightening ESG regulations and consumer preferences for sustainable packaging; (3) capped exposure to aluminum price swings via long-term supply contracts and a vertically integrated raw-material strategy, which can mitigate cost pressure when spot aluminum prices rise above $2,300 per metric ton. Macro-level, the sector is driven by rising global beverage consumption, especially in emerging markets, and by regulatory pushes for recyclable packaging, both of which support long-term demand for Crown’s product lines.
If you want a data-rich, scenario-based valuation of CCK, ValueRay’s analytics platform provides a convenient way to explore the numbers in depth.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (946.0m TTM) > 0 and > 6% of Revenue (6% = 728.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.29% (prev 7.43%; Δ -2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.34b > Net Income 946.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.43b) to EBITDA (2.05b) ratio: 2.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.7m) change vs 12m ago -3.02% (target <= -2.0% for YES) |
| Gross Margin 21.38% (prev 21.28%; Δ 0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.90% (prev 77.88%; Δ 4.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.92 (EBITDA TTM 2.05b / Interest Expense TTM 411.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.17
| (A) 0.04 = (Total Current Assets 4.78b - Total Current Liabilities 4.14b) / Total Assets 14.55b |
| (B) 0.27 = Retained Earnings (Balance) 3.86b / Total Assets 14.55b |
| (C) 0.11 = EBIT TTM 1.61b / Avg Total Assets 14.82b |
| (D) 0.27 = Book Value of Equity 3.02b / Total Liabilities 11.05b |
| Total Rating: 2.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.12
| 1. Piotroski 7.0pt |
| 2. FCF Yield 6.11% |
| 3. FCF Margin 8.30% |
| 4. Debt/Equity 2.19 |
| 5. Debt/Ebitda 2.64 |
| 6. ROIC - WACC (= 7.42)% |
| 7. RoE 33.32% |
| 8. Rev. Trend -33.22% |
| 9. EPS Trend 8.53% |
What is the price of CCK shares?
Over the past week, the price has changed by -0.12%, over one month by -0.83%, over three months by +1.75% and over the past year by +12.27%.
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 | 121.5 | 24.2% |
| Analysts Target Price | 121.5 | 24.2% |
| ValueRay Target Price | 98.8 | 1% |
CCK Fundamental Data Overview December 12, 2025
P/E Trailing = 11.7916
P/E Forward = 11.3895
P/S = 0.911
P/B = 3.6027
P/EG = 0.6556
Beta = 0.76
Revenue TTM = 12.14b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.05b USD
Long Term Debt = 5.78b USD (from longTermDebt, last quarter)
Short Term Debt = 662.0m USD (from shortTermDebt, last quarter)
Debt = 6.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.43b USD (from netDebt column, last quarter)
Enterprise Value = 16.49b USD (11.06b + Debt 6.60b - CCE 1.17b)
Interest Coverage Ratio = 3.92 (Ebit TTM 1.61b / Interest Expense TTM 411.0m)
FCF Yield = 6.11% (FCF TTM 1.01b / Enterprise Value 16.49b)
FCF Margin = 8.30% (FCF TTM 1.01b / Revenue TTM 12.14b)
Net Margin = 7.79% (Net Income TTM 946.0m / Revenue TTM 12.14b)
Gross Margin = 21.38% ((Revenue TTM 12.14b - Cost of Revenue TTM 9.54b) / Revenue TTM)
Gross Margin QoQ = 18.99% (prev 22.64%)
Tobins Q-Ratio = 1.13 (Enterprise Value 16.49b / Total Assets 14.55b)
Interest Expense / Debt = 1.53% (Interest Expense 101.0m / Debt 6.60b)
Taxrate = 26.01% (84.0m / 323.0m)
NOPAT = 1.19b (EBIT 1.61b * (1 - 26.01%))
Current Ratio = 1.16 (Total Current Assets 4.78b / Total Current Liabilities 4.14b)
Debt / Equity = 2.19 (Debt 6.60b / totalStockholderEquity, last quarter 3.02b)
Debt / EBITDA = 2.64 (Net Debt 5.43b / EBITDA 2.05b)
Debt / FCF = 5.39 (Net Debt 5.43b / FCF TTM 1.01b)
Total Stockholder Equity = 2.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 946.0m / Total Assets 14.55b)
RoE = 33.32% (Net Income TTM 946.0m / Total Stockholder Equity 2.84b)
RoCE = 18.69% (EBIT 1.61b / Capital Employed (Equity 2.84b + L.T.Debt 5.78b))
RoIC = 12.92% (NOPAT 1.19b / Invested Capital 9.22b)
WACC = 5.50% (E(11.06b)/V(17.66b) * Re(8.11%) + D(6.60b)/V(17.66b) * Rd(1.53%) * (1-Tc(0.26)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.70%
[DCF Debug] Terminal Value 70.18% ; FCFE base≈1.04b ; Y1≈682.0m ; Y5≈311.9m
Fair Price DCF = 52.58 (DCF Value 6.07b / Shares Outstanding 115.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.53 | EPS CAGR: 8.32% | SUE: 1.25 | # QB: 3
Revenue Correlation: -33.22 | Revenue CAGR: 1.27% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.70 | Chg30d=+0.028 | Revisions Net=+2 | Analysts=11
EPS next Year (2026-12-31): EPS=8.29 | Chg30d=+0.362 | Revisions Net=+13 | Growth EPS=+6.7% | Growth Revenue=+2.7%
Additional Sources for CCK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle