CROWN HOLDINGS INC (CCK) Fundamental Analysis & Valuation

NYSE:CCK • US2283681060

Current stock price

99.58 USD
-2.11 (-2.07%)
At close:
99.58 USD
0 (0%)
After Hours:

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

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

  • The Return On Assets of CCK (5.17%) is better than 68.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 24.61%, CCK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • CCK's Return On Invested Capital of 12.25% is amongst the best of the industry. CCK outperforms 95.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCK is above the industry average of 7.18%.
  • 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 better Profit Margin (5.97%) than 63.64% of its industry peers.
  • CCK's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 13.23%, CCK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CCK has grown nicely.
  • CCK's Gross Margin of 22.03% is fine compared to the rest of the industry. CCK outperforms 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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4

2. CCK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCK is creating some value.
  • CCK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CCK has been reduced compared to 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 2.23. 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.
  • CCK has a Altman-Z score of 2.23. This is comparable to the rest of the industry: CCK outperforms 59.09% of its industry peers.
  • 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.
  • CCK has a Debt to FCF ratio of 5.34. This is amongst the best in the industry. CCK outperforms 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 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Altman-Z 2.23
ROIC/WACC1.52
WACC8.05%
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.
  • With a Current ratio value of 1.03, CCK is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • 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: 77.27% 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. CCK Growth Analysis

3.1 Past

  • CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.68%, which is quite impressive.
  • 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.
  • The Revenue is expected to grow by 3.74% on average over the next years.
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

  • 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.
  • 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 12.77, the valuation of CCK can be described as correct.
  • Based on the Price/Earnings ratio, CCK is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CCK to the average of the S&P500 Index (24.89), we can say CCK is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.13, which indicates a correct valuation of CCK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 72.73% of the companies listed in the same industry.
  • CCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.77
Fwd PE 12.13
CCK Price Earnings VS Forward Price EarningsCCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • CCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCK is cheaper than 63.64% 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 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 7.84
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)2.45
PEG (5Y)2.25
EPS Next 2Y7.29%
EPS Next 3Y7.85%

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3

5. CCK Dividend Analysis

5.1 Amount

  • CCK has a Yearly Dividend Yield of 1.38%.
  • Compared to an average industry Dividend Yield of 2.58, CCK is paying slightly less dividend.
  • CCK's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.38%

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 (3/27/2026, 8:04:55 PM)

After market: 99.58 0 (0%)

99.58

-2.11 (-2.07%)

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 Cap11.28B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts79
Price Target131.77 (32.33%)
Short Float %4.09%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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)-0.53%
PT rev (3m)5.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.43%
Valuation
Industry RankSector Rank
PE 12.77
Fwd PE 12.13
P/S 0.91
P/FCF 10.09
P/OCF 7.37
P/B 3.76
P/tB N/A
EV/EBITDA 7.84
EPS(TTM)7.8
EY7.83%
EPS(NY)8.21
Fwd EY8.24%
FCF(TTM)9.86
FCFY9.91%
OCF(TTM)13.51
OCFY13.57%
SpS109.2
BVpS26.49
TBVpS-9.85
PEG (NY)2.45
PEG (5Y)2.25
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 2.23
F-Score8
WACC8.05%
ROIC/WACC1.52
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 Fundamental Analysis 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%.