Overview Dividends

(CCK) Crown Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2283681060

AluminumCans, SteelCans, GlassBottles, Caps, Closures

CCK EPS (Earnings per Share)

EPS Growth (3Y CAGR): 26.64%
EPS Trend (3Y Correlation): 68.6%

CCK Revenue

Revenue Growth (3Y CAGR): 2.25%
Revenue Trend (3Y Correlation): 20.9%

Description: CCK Crown Holdings July 22, 2025

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	11,543m
Sub-Industry	Metal, Glass & Plastic Containers
IPO / Inception	1984-12-18

CCK Stock Ratings

Growth Rating	41.3%
Fundamental	73.3%
Dividend Rating	40.2%
Return 12m vs S&P 500	-13.3%
Analyst Rating	4.27 of 5

CCK Dividends

Dividend Yield 12m	1.04%
Yield on Cost 5y	1.24%
Annual Growth 5y	7.72%
Payout Consistency	29.5%
Payout Ratio	10.7%

CCK Growth Ratios

Growth Correlation 3m	-57.2%
Growth Correlation 12m	63.2%
Growth Correlation 5y	-30.2%
CAGR 5y	13.73%
CAGR/Max DD 3y (Calmar Ratio)	0.56
CAGR/Mean DD 3y (Pain Ratio)	1.63
Sharpe Ratio 12m	-0.84
Alpha	-12.06
Beta	0.731
Volatility	21.01%
Current Volume	1225.7k
Average Volume 20d	1340.3k
Stop Loss	94.7 (-3.1%)
Signal	-0.39

Piotroski VR‑10 (Strict, 0-10) 7.5

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 7.42%; Δ -2.14pp) (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 17.40%; Δ 3.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.90% (prev 78.00%; Δ 3.90pp) >=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

(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) 73.25

1. Piotroski 7.50pt = 2.50

2. FCF Yield 5.98% = 2.99

3. FCF Margin 8.30% = 2.08

4. Debt/Equity 2.15 = 0.54

5. Debt/Ebitda 2.59 = -1.12

6. ROIC - WACC (= 7.01)% = 8.76

7. RoE 33.32% = 2.50

8. Rev. Trend 20.90% = 1.57

9. EPS Trend 68.62% = 3.43

What is the price of CCK shares?

As of October 29, 2025, the stock is trading at USD 97.69 with a total of 1,225,680 shares traded.
Over the past week, the price has changed by -1.92%, over one month by +1.18%, over three months by -3.48% and over the past year by +3.86%.

Is Crown Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Crown Holdings (NYSE:CCK) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.25 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCK is around 89.37 USD . This means that CCK is currently overvalued and has a potential downside of -8.52%.

Is CCK a buy, sell or hold?

Crown Holdings has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy CCK.

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	24%
Analysts Target Price	121.1	24%
ValueRay Target Price	97.4	-0.3%

CCK Fundamental Data Overview October 25, 2025

Market Cap USD = 11.54b (11.54b USD * 1.0 USD.USD)
P/E Trailing = 12.2792
P/E Forward = 12.1951
P/S = 0.9508
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 = 16.86b USD (11.54b + Debt 6.49b - CCE 1.17b)
Interest Coverage Ratio = 3.91 (Ebit TTM 1.61b / Interest Expense TTM 411.0m)
FCF Yield = 5.98% (FCF TTM 1.01b / Enterprise Value 16.86b)
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 = 1.16 (Enterprise Value 16.86b / 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 = 5.99% (E(11.54b)/V(18.03b) * Re(8.71%) + D(6.49b)/V(18.03b) * 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 = 47.18 (DCF Value 5.49b / Shares Outstanding 116.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 68.62 | EPS CAGR: 26.64% | SUE: 1.25 | # QB: 3
Revenue Correlation: 20.90 | Revenue CAGR: 2.25% | SUE: 0.74 | # QB: 0

Additional Sources for CCK Stock

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