(CCK) Crown Holdings - Overview
Sector: Consumer Cyclical | Industry: Packaging & Containers | Exchange: NYSE (USA) | Market Cap: 10.779m USD | Total Return: 0.9% in 12m
Avg Turnover: 118M
EPS Trend: 96.0%
Qual. Beats: 0
Rev. Trend: 34.9%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
Garp
Crown Holdings, Inc. (CCK) is a global manufacturer of rigid packaging products, specializing in recyclable aluminum beverage cans, glass bottles, and food containers. The company operates across four primary segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. Its product portfolio extends beyond containers to include industrial transit solutions such as strapping, protective films, and automated application equipment.
The metal packaging sector operates on a high-volume, low-margin business model where profitability is closely tied to economies of scale and long-term supply contracts with major consumer packaged goods firms. Aluminum cans are increasingly preferred by beverage manufacturers due to their high recycling rates and logistical efficiency compared to glass or plastic. For a deeper look into the companys valuation metrics, investors may find ValueRay useful. Crown Holdings maintains a diversified geographic footprint and serves a wide range of end markets, including the pet food, personal care, and industrial sectors.
- Global shift toward recyclable aluminum beverage cans drives long-term volume growth
- Input costs for aluminum and steel impact manufacturing margins and profitability
- Transit Packaging segment exposure to industrial production levels affects revenue stability
- Regional demand variability in Americas and European beverage markets moves earnings
- High capital expenditure for capacity expansion influences free cash flow and dividends
| 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 (2.06b): 2.90 < 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 0.22%; Δ 1.77k% > 0.5%) |
| Asset Turnover: 90.51% > 50% (prev 86.01%; Δ 4.50% > 0%) |
| Interest Coverage Ratio: 4.04 > 6 (EBITDA TTM 2.06b / 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 1.60b / 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 17.96% / 22.07%) |
| 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 = -2.78 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 96.46 with a total of 813,416 shares traded.
Over the past week, the price has changed by +0.66%,
over one month by -5.67%,
over three months by -15.40% and
over the past year by +0.87%.
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 | 29.6% |
P/E Forward = 12.2699
P/S = 0.8463
P/B = 3.7301
P/EG = 0.6556
Revenue TTM = 12.7b USD
EBIT TTM = 1.60b USD
EBITDA TTM = 2.06b 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 = 16.8b USD (10.8b + Debt 6.67b - CCE 695.0m)
Interest Coverage Ratio = 4.04 (Ebit TTM 1.60b / Interest Expense TTM 396.0m)
EV/FCF = 17.17x (Enterprise Value 16.8b / FCF TTM 976.0m)
FCF Yield = 5.82% (FCF TTM 976.0m / Enterprise Value 16.8b)
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 = 1.17 (Enterprise Value 16.8b / Total Assets 14.3b)
Interest Expense / Debt = 5.93% (Interest Expense 396.0m / Debt 6.67b)
Taxrate = 25.45% (70.0m / 275.0m)
NOPAT = 1.19b (EBIT 1.60b * (1 - 25.45%))
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 = 2.90 (Net Debt 5.98b / EBITDA 2.06b)
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 = 18.49% (EBIT 1.60b / Capital Employed (Equity 2.96b + L.T.Debt 5.70b))
RoIC = 11.17% (NOPAT 1.19b / Invested Capital 10.7b)
WACC = 5.98% (E(10.8b)/V(17.5b) * Re(6.95%) + D(6.67b)/V(17.5b) * Rd(5.93%) * (1-Tc(0.25)))
Discount Rate = 6.95% (= 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: 95.99 | EPS CAGR: 16.05% | SUE: 0.82 | # 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%