(CCK) Crown Holdings - Ratings and Ratios
Aluminum Cans, Glass Bottles, Steel Crowns, Food Cans, Aerosol Cans
CCK EPS (Earnings per Share)
CCK Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.0% |
| Value at Risk 5%th | 36.2% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -3.62 |
| Character | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 0.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.73% |
| Mean DD | 8.55% |
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.
CCK Stock Overview
| Market Cap in USD | 11,210m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 1984-12-18 |
| Return 12m vs S&P 500 | -6.53% |
| Analyst Rating | 4.27 of 5 |
CCK Dividends
| Dividend Yield | 1.30% |
| Yield on Cost 5y | 1.45% |
| Yield CAGR 5y | 7.72% |
| Payout Consistency | 29.5% |
| Payout Ratio | 13.6% |
CCK Growth Ratios
| CAGR | 9.83% |
| CAGR/Max DD Calmar Ratio | 0.40 |
| CAGR/Mean DD Pain Ratio | 1.15 |
| Current Volume | 867.3k |
| Average Volume | 1547.4k |
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 (5.32b) to EBITDA (2.05b) ratio: 2.59 <= 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 3.91 (EBITDA TTM 2.05b / Interest Expense TTM 411.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.98
| (A) 0.04 = (Total Current Assets 4.78b - Total Current Liabilities 4.14b) / Total Assets 14.55b |
| (B) 0.21 = Retained Earnings (Balance) 3.02b / 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: 1.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.87
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.10% = 3.05 |
| 3. FCF Margin 8.30% = 2.08 |
| 4. Debt/Equity 2.15 = 0.54 |
| 5. Debt/Ebitda 2.59 = -1.12 |
| 6. ROIC - WACC (= 7.06)% = 8.83 |
| 7. RoE 33.32% = 2.50 |
| 8. Rev. Trend 20.76% = 1.56 |
| 9. EPS Trend 68.62% = 3.43 |
What is the price of CCK shares?
Over the past week, the price has changed by +3.23%, over one month by +11.32%, over three months by -0.35% and over the past year by +7.92%.
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 91.15 USD . This means that CCK is currently overvalued and has a potential downside of -9%.
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 | 121.1 | 20.9% |
| Analysts Target Price | 121.1 | 20.9% |
| ValueRay Target Price | 99.3 | -0.9% |
CCK Fundamental Data Overview November 03, 2025
P/E Trailing = 12.0571
P/E Forward = 12.1951
P/S = 0.9233
P/B = 3.9023
P/EG = 0.6556
Beta = 0.731
Revenue TTM = 12.14b USD
EBIT TTM = 1.61b USD
EBITDA TTM = 2.05b USD
Long Term Debt = 6.06b USD (from longTermDebt, last fiscal year)
Short Term Debt = 614.0m USD (from shortTermDebt, last quarter)
Debt = 6.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.32b USD (from netDebt column, last quarter)
Enterprise Value = 16.53b USD (11.21b + Debt 6.49b - CCE 1.17b)
Interest Coverage Ratio = 3.91 (Ebit TTM 1.61b / Interest Expense TTM 411.0m)
FCF Yield = 6.10% (FCF TTM 1.01b / Enterprise Value 16.53b)
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 = 1.14 (Enterprise Value 16.53b / Total Assets 14.55b)
Interest Expense / Debt = 1.56% (Interest Expense 101.0m / Debt 6.49b)
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 = 2.15 (Debt 6.49b / totalStockholderEquity, last quarter 3.02b)
Debt / EBITDA = 2.59 (Net Debt 5.32b / EBITDA 2.05b)
Debt / FCF = 5.27 (Net Debt 5.32b / 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 = 18.08% (EBIT 1.61b / Capital Employed (Equity 2.84b + L.T.Debt 6.06b))
RoIC = 13.00% (NOPAT 1.19b / Invested Capital 9.16b)
WACC = 5.94% (E(11.21b)/V(17.70b) * Re(8.71%) + D(6.49b)/V(17.70b) * Rd(1.56%) * (1-Tc(0.26)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.70%
[DCF Debug] Terminal Value 67.50% ; FCFE base≈1.04b ; Y1≈682.0m ; Y5≈311.9m
Fair Price DCF = 47.60 (DCF Value 5.49b / Shares Outstanding 115.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 68.62 | EPS CAGR: 26.64% | SUE: 1.25 | # QB: 3
Revenue Correlation: 20.76 | Revenue CAGR: 2.25% | SUE: 0.74 | # QB: 0
Additional Sources for CCK Stock
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Fund Manager Positions: Dataroma | Stockcircle