CROWN HOLDINGS INC (CCK) Fundamental Analysis & Valuation

NYSE:CCK • US2283681060

105.12 USD
-0.69 (-0.65%)
At close: Mar 9, 2026
105.12 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CCK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall CCK gets a fundamental rating of 5 out of 10. We evaluated CCK against 22 industry peers in the Containers & Packaging industry. While CCK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. CCK Profitability Analysis

1.1 Basic Checks

  • In the past year CCK was profitable.
  • In the past year CCK had a positive cash flow from operations.
  • CCK had positive earnings in 4 of the past 5 years.
  • In the past 5 years CCK always reported a positive cash flow from operatings.
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

  • CCK's Return On Assets of 5.17% is fine compared to the rest of the industry. CCK outperforms 68.18% of its industry peers.
  • CCK has a better Return On Equity (24.61%) than 86.36% of its industry peers.
  • CCK has a better Return On Invested Capital (12.25%) than 95.45% of its industry peers.
  • CCK had an Average Return On Invested Capital over the past 3 years of 10.90%. This is above the industry average of 7.71%.
  • The last Return On Invested Capital (12.25%) for CCK is above the 3 year average (10.90%), which is a sign of increasing profitability.
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

  • CCK has a Profit Margin of 5.97%. This is in the better half of the industry: CCK outperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of CCK has remained more or less at the same level.
  • CCK's Operating Margin of 13.23% is amongst the best of the industry. CCK outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of CCK has grown nicely.
  • The Gross Margin of CCK (22.03%) is better 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. CCK Health Analysis

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.
  • CCK has less shares outstanding than it did 1 year ago.
  • CCK has less shares outstanding than it did 5 years ago.
  • 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 an Altman-Z score of 2.27. This is not the best score and indicates that CCK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.27, CCK perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • The Debt to FCF ratio of CCK is 5.34, which is a neutral value as it means it would take CCK, 5.34 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CCK (5.34) is better than 95.45% of its industry peers.
  • CCK has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CCK (1.83) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Altman-Z 2.27
ROIC/WACC1.46
WACC8.41%
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 has a Current ratio of 1.03. This is amonst the worse of the industry: CCK underperforms 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.
  • Looking at the Quick ratio, with a value of 0.66, CCK is doing worse than 81.82% of the companies in the same industry.
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. CCK Growth Analysis

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.
  • CCK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
  • 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

  • Based on estimates for the next years, CCK will show a small growth in Earnings Per Share. The EPS will grow by 2.58% on average per year.
  • 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 Y5.21%
EPS Next 2Y7.29%
EPS Next 3Y7.85%
EPS Next 5Y2.58%
Revenue Next Year5.23%
Revenue Next 2Y3.8%
Revenue Next 3Y3.68%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. CCK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.48, the valuation of CCK can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, CCK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.81, which indicates a correct valuation of CCK.
  • 72.73% of the companies in the same industry are more expensive than CCK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, CCK is valued a bit cheaper.
Industry RankSector Rank
PE 13.48
Fwd PE 12.81
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

  • CCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCK is cheaper than 68.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCK indicates a rather cheap valuation: CCK is cheaper than 95.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 8.17
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 an expensive valuation of the company.
  • CCK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.59
PEG (5Y)2.38
EPS Next 2Y7.29%
EPS Next 3Y7.85%

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

3

5. CCK Dividend Analysis

5.1 Amount

  • CCK has a Yearly Dividend Yield of 1.29%.
  • CCK's Dividend Yield is slightly below the industry average, which is at 2.36.
  • CCK's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • CCK has paid a dividend for at least 10 years, which is 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 2026 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 2Y7.29%
EPS Next 3Y7.85%
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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CCK Fundamentals: All Metrics, Ratios and Statistics

CROWN HOLDINGS INC

NYSE:CCK (3/9/2026, 8:04:00 PM)

After market: 105.12 0 (0%)

105.12

-0.69 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners107.95%
Inst Owner Change2.49%
Ins Owners0.79%
Ins Owner Change2.08%
Market Cap11.90B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts79
Price Target132.48 (26.03%)
Short Float %4.27%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.03
Dividend Growth(5Y)N/A
DP16.26%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-17
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)5.75%
PT rev (3m)6.88%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)2.32%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 13.48
Fwd PE 12.81
P/S 0.96
P/FCF 10.66
P/OCF 7.78
P/B 3.97
P/tB N/A
EV/EBITDA 8.17
EPS(TTM)7.8
EY7.42%
EPS(NY)8.21
Fwd EY7.81%
FCF(TTM)9.86
FCFY9.38%
OCF(TTM)13.51
OCFY12.85%
SpS109.2
BVpS26.49
TBVpS-9.85
PEG (NY)2.59
PEG (5Y)2.38
Graham Number68.18
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 4.4
Cash Conversion 73.14%
Profit Quality 151.35%
Current Ratio 1.03
Quick Ratio 0.66
Altman-Z 2.27
F-Score8
WACC8.41%
ROIC/WACC1.46
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 Y5.21%
EPS Next 2Y7.29%
EPS Next 3Y7.85%
EPS Next 5Y2.58%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.65%
Sales Q2Q%7.72%
Revenue Next Year5.23%
Revenue Next 2Y3.8%
Revenue Next 3Y3.68%
Revenue Next 5Y3.74%
EBIT growth 1Y9.5%
EBIT growth 3Y8.41%
EBIT growth 5Y8.7%
EBIT Next Year19.12%
EBIT Next 3Y8.12%
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 5.21% 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%.