CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis

NYSE:CCK • US2283681060

110.79 USD
+0.4 (+0.36%)
At close: Feb 13, 2026
110.79 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. While CCK has a great profitability rating, there are some minor concerns on its financial health. CCK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CCK was profitable.
  • CCK had a positive operating cash flow in the past year.
  • Of the past 5 years CCK 4 years were profitable.
  • CCK had a positive operating cash flow in each of the past 5 years.
CCK Yearly Net Income VS EBIT VS OCF VS FCFCCK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.17%, CCK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • CCK has a Return On Equity of 24.61%. This is amongst the best in the industry. CCK outperforms 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.25%, CCK belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CCK is above the industry average of 7.55%.
  • The 3 year average ROIC (10.90%) for CCK is below the current ROIC(12.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.17%
ROE 24.61%
ROIC 12.25%
ROA(3y)3.74%
ROA(5y)2.45%
ROE(3y)19.56%
ROE(5y)13.74%
ROIC(3y)10.9%
ROIC(5y)10.46%
CCK Yearly ROA, ROE, ROICCCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.97%, CCK is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CCK has remained more or less at the same level.
  • CCK has a Operating Margin of 13.23%. This is amongst the best in the industry. CCK outperforms 86.36% of its industry peers.
  • CCK's Operating Margin has improved in the last couple of years.
  • CCK has a better Gross Margin (22.03%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of CCK has remained more or less at the same level.
Industry RankSector Rank
OM 13.23%
PM (TTM) 5.97%
GM 22.03%
OM growth 3Y10.07%
OM growth 5Y2.88%
PM growth 3Y2.04%
PM growth 5Y-0.65%
GM growth 3Y7.43%
GM growth 5Y0.35%
CCK Yearly Profit, Operating, Gross MarginsCCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • CCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CCK has less shares outstanding
  • Compared to 5 years ago, CCK has less shares outstanding
  • Compared to 1 year ago, CCK has an improved debt to assets ratio.
CCK Yearly Shares OutstandingCCK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CCK Yearly Total Debt VS Total AssetsCCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CCK has a debt to FCF ratio of 5.34. This is a neutral value as CCK would need 5.34 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 5.34, CCK belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • CCK has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • CCK's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. CCK is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Altman-Z N/A
ROIC/WACC1.49
WACC8.22%
CCK Yearly LT Debt VS Equity VS FCFCCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • CCK has a Current Ratio of 1.03. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
  • CCK's Current ratio of 1.03 is on the low side compared to the rest of the industry. CCK is outperformed by 90.91% of its industry peers.
  • CCK has a Quick Ratio of 1.03. This is a bad value and indicates that CCK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.66, CCK is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.66
CCK Yearly Current Assets VS Current LiabilitesCCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.68% over the past year.
  • The Earnings Per Share has been growing slightly by 5.67% on average over the past years.
  • Looking at the last year, CCK shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
  • The Revenue has been growing slightly by 5.65% on average over the past years.
EPS 1Y (TTM)21.68%
EPS 3Y4.99%
EPS 5Y5.67%
EPS Q2Q%9.43%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.65%
Sales Q2Q%7.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.58% on average over the next years.
  • Based on estimates for the next years, CCK will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y6.31%
EPS Next 2Y7.78%
EPS Next 3Y2.39%
EPS Next 5Y2.58%
Revenue Next Year2.85%
Revenue Next 2Y2.64%
Revenue Next 3Y3.74%
Revenue Next 5Y3.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CCK Yearly Revenue VS EstimatesCCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
CCK Yearly EPS VS EstimatesCCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CCK is valuated correctly with a Price/Earnings ratio of 14.20.
  • CCK's Price/Earnings ratio is a bit cheaper when compared to the industry. CCK is cheaper than 63.64% of the companies in the same industry.
  • CCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • CCK is valuated correctly with a Price/Forward Earnings ratio of 13.36.
  • 72.73% of the companies in the same industry are more expensive than CCK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CCK to the average of the S&P500 Index (28.06), we can say CCK is valued rather cheaply.
Industry RankSector Rank
PE 14.2
Fwd PE 13.36
CCK Price Earnings VS Forward Price EarningsCCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 77.27% of the companies in the same industry.
  • 95.45% of the companies in the same industry are more expensive than CCK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 8.45
CCK Per share dataCCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCK does not grow enough to justify the current Price/Earnings ratio.
  • CCK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)2.5
EPS Next 2Y7.78%
EPS Next 3Y2.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CCK has a yearly dividend return of 0.94%, which is pretty low.
  • CCK's Dividend Yield is slightly below the industry average, which is at 2.19.
  • With a Dividend Yield of 0.94, CCK pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • CCK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CCK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CCK Yearly Dividends per shareCCK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 16.26% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP16.26%
EPS Next 2Y7.78%
EPS Next 3Y2.39%
CCK Yearly Income VS Free CF VS DividendCCK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
CCK Dividend Payout.CCK Dividend Payout, showing the Payout Ratio.CCK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CROWN HOLDINGS INC

NYSE:CCK (2/13/2026, 8:04:00 PM)

After market: 110.79 0 (0%)

110.79

+0.4 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners104.6%
Inst Owner Change-92.72%
Ins Owners0.73%
Ins Owner Change1.58%
Market Cap12.57B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts83
Price Target125.27 (13.07%)
Short Float %4.98%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend1.03
Dividend Growth(5Y)N/A
DP16.26%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.21%
Min EPS beat(2)1.11%
Max EPS beat(2)11.31%
EPS beat(4)4
Avg EPS beat(4)15.06%
Min EPS beat(4)1.11%
Max EPS beat(4)34.15%
EPS beat(8)8
Avg EPS beat(8)11.59%
EPS beat(12)10
Avg EPS beat(12)7.7%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)2
Avg Revenue beat(2)2.39%
Min Revenue beat(2)1.27%
Max Revenue beat(2)3.51%
Revenue beat(4)4
Avg Revenue beat(4)1.63%
Min Revenue beat(4)0.35%
Max Revenue beat(4)3.51%
Revenue beat(8)4
Avg Revenue beat(8)-0.31%
Revenue beat(12)4
Avg Revenue beat(12)-2.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.27%
PT rev (1m)0.76%
PT rev (3m)1.06%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 13.36
P/S 1.02
P/FCF 11.25
P/OCF 8.21
P/B 4.19
P/tB N/A
EV/EBITDA 8.45
EPS(TTM)7.8
EY7.04%
EPS(NY)8.29
Fwd EY7.48%
FCF(TTM)9.85
FCFY8.89%
OCF(TTM)13.49
OCFY12.18%
SpS109.02
BVpS26.44
TBVpS-9.83
PEG (NY)2.25
PEG (5Y)2.5
Graham Number68.12
Profitability
Industry RankSector Rank
ROA 5.17%
ROE 24.61%
ROCE 16.35%
ROIC 12.25%
ROICexc 13.26%
ROICexgc 23.73%
OM 13.23%
PM (TTM) 5.97%
GM 22.03%
FCFM 9.03%
ROA(3y)3.74%
ROA(5y)2.45%
ROE(3y)19.56%
ROE(5y)13.74%
ROIC(3y)10.9%
ROIC(5y)10.46%
ROICexc(3y)12.02%
ROICexc(5y)11.35%
ROICexgc(3y)21.46%
ROICexgc(5y)20.61%
ROCE(3y)14.5%
ROCE(5y)13.92%
ROICexgc growth 3Y10.95%
ROICexgc growth 5Y13.4%
ROICexc growth 3Y10.58%
ROICexc growth 5Y13.04%
OM growth 3Y10.07%
OM growth 5Y2.88%
PM growth 3Y2.04%
PM growth 5Y-0.65%
GM growth 3Y7.43%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Debt/EBITDA 2.62
Cap/Depr 90.57%
Cap/Sales 3.34%
Interest Coverage 250
Cash Conversion 73.14%
Profit Quality 151.35%
Current Ratio 1.03
Quick Ratio 0.66
Altman-Z N/A
F-Score8
WACC8.22%
ROIC/WACC1.49
Cap/Depr(3y)113.15%
Cap/Depr(5y)139.62%
Cap/Sales(3y)4.45%
Cap/Sales(5y)5.4%
Profit Quality(3y)161.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.68%
EPS 3Y4.99%
EPS 5Y5.67%
EPS Q2Q%9.43%
EPS Next Y6.31%
EPS Next 2Y7.78%
EPS Next 3Y2.39%
EPS Next 5Y2.58%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.65%
Sales Q2Q%7.72%
Revenue Next Year2.85%
Revenue Next 2Y2.64%
Revenue Next 3Y3.74%
Revenue Next 5Y3.74%
EBIT growth 1Y9.5%
EBIT growth 3Y8.41%
EBIT growth 5Y8.7%
EBIT Next Year21.89%
EBIT Next 3Y9.94%
EBIT Next 5Y7.7%
FCF growth 1Y41.57%
FCF growth 3YN/A
FCF growth 5Y8.94%
OCF growth 1Y28.36%
OCF growth 3Y23.97%
OCF growth 5Y3.07%

CROWN HOLDINGS INC / CCK FAQ

What is the fundamental rating for CCK stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCK.


Can you provide the valuation status for CROWN HOLDINGS INC?

ChartMill assigns a valuation rating of 6 / 10 to CROWN HOLDINGS INC (CCK). This can be considered as Fairly Valued.


What is the profitability of CCK stock?

CROWN HOLDINGS INC (CCK) has a profitability rating of 8 / 10.


What is the expected EPS growth for CROWN HOLDINGS INC (CCK) stock?

The Earnings per Share (EPS) of CROWN HOLDINGS INC (CCK) is expected to grow by 6.31% in the next year.


How sustainable is the dividend of CROWN HOLDINGS INC (CCK) stock?

The dividend rating of CROWN HOLDINGS INC (CCK) is 3 / 10 and the dividend payout ratio is 16.26%.