CROWN HOLDINGS INC (CCK) Fundamental Analysis & Valuation

NYSE:CCK • US2283681060

Current stock price

100.17 USD
-1.44 (-1.42%)
At close:
100.17 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

  • CCK had positive earnings in the past year.
  • CCK had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 5.17%, CCK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Return On Equity of CCK (24.61%) is better than 90.48% of its industry peers.
  • CCK has a better Return On Invested Capital (12.25%) than 95.24% 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 6.91%.
  • 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

  • The Profit Margin of CCK (5.97%) is better than 66.67% of its industry peers.
  • CCK's Profit Margin has been stable in the last couple of years.
  • CCK has a Operating Margin of 13.23%. This is amongst the best in the industry. CCK outperforms 90.48% of its industry peers.
  • CCK's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 22.03%, CCK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CCK's Gross Margin has been stable in the last couple of years.
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

  • CCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CCK has been reduced compared to 1 year ago.
  • The number of shares outstanding for CCK has been reduced compared to 5 years ago.
  • The debt/assets ratio for CCK has been reduced compared to a year ago.
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 2.24. 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 (2.24) which is comparable to the rest of the 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.
  • CCK's Debt to FCF ratio of 5.34 is amongst the best of the industry. CCK outperforms 95.24% of its industry peers.
  • A Debt/Equity ratio of 1.83 is on the high side and indicates that CCK has dependencies on debt financing.
  • The Debt to Equity ratio of CCK (1.83) is worse than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Altman-Z 2.24
ROIC/WACC1.64
WACC7.48%
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 85.71% 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.
  • CCK has a Quick ratio of 0.66. This is amonst the worse of the industry: CCK underperforms 80.95% of its industry peers.
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

3

3. CCK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.17% over the past year.
  • CCK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.67% yearly.
  • 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)13.17%
EPS 3Y4.99%
EPS 5Y5.67%
EPS Q2Q%11.38%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.65%
Sales Q2Q%12.89%

3.2 Future

  • CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y4.01%
EPS Next 2Y6.51%
EPS Next 3Y6.45%
EPS Next 5Y2.58%
Revenue Next Year5.14%
Revenue Next 2Y3.75%
Revenue Next 3Y3.67%
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.
  • 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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6

4. CCK Valuation Analysis

4.1 Price/Earnings Ratio

  • CCK is valuated correctly with a Price/Earnings ratio of 12.54.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CCK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.32, the valuation of CCK can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 76.19% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. CCK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.54
Fwd PE 11.32
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 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CCK is valued cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.07
EV/EBITDA 7.9
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.
  • The excellent profitability rating of CCK may justify a higher PE ratio.
PEG (NY)3.13
PEG (5Y)2.21
EPS Next 2Y6.51%
EPS Next 3Y6.45%

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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 2.66, CCK is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.82, CCK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

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 Years4
Div Non Decr Years4
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

  • CCK pays out 16.26% of its income as dividend. This is a sustainable payout ratio.
DP16.26%
EPS Next 2Y6.51%
EPS Next 3Y6.45%
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 (4/28/2026, 6:40:00 PM)

After market: 100.17 0 (0%)

100.17

-1.44 (-1.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners109.04%
Inst Owner Change-1.21%
Ins Owners0.77%
Ins Owner Change1.66%
Market Cap11.24B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts78.95
Price Target129.23 (29.01%)
Short Float %4.75%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend1.03
Dividend Growth(5Y)N/A
DP16.26%
Div Incr Years4
Div Non Decr Years4
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)-1.16%
PT rev (3m)5.01%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE 12.54
Fwd PE 11.32
P/S 0.91
P/FCF 10.07
P/OCF 7.35
P/B 3.75
P/tB N/A
EV/EBITDA 7.9
EPS(TTM)7.99
EY7.98%
EPS(NY)8.85
Fwd EY8.83%
FCF(TTM)9.95
FCFY9.94%
OCF(TTM)13.63
OCFY13.61%
SpS110.17
BVpS26.72
TBVpS-9.93
PEG (NY)3.13
PEG (5Y)2.21
Graham Number69.3073 (-30.81%)
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 2.24
F-Score8
WACC7.48%
ROIC/WACC1.64
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)13.17%
EPS 3Y4.99%
EPS 5Y5.67%
EPS Q2Q%11.38%
EPS Next Y4.01%
EPS Next 2Y6.51%
EPS Next 3Y6.45%
EPS Next 5Y2.58%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y-1.51%
Revenue growth 5Y5.65%
Sales Q2Q%12.89%
Revenue Next Year5.14%
Revenue Next 2Y3.75%
Revenue Next 3Y3.67%
Revenue Next 5Y3.74%
EBIT growth 1Y9.5%
EBIT growth 3Y8.41%
EBIT growth 5Y8.7%
EBIT Next Year18.77%
EBIT Next 3Y7.82%
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.


How profitable is CROWN HOLDINGS INC (CCK) stock?

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


Can you provide the PE and PB ratios for CCK stock?

The Price/Earnings (PE) ratio for CROWN HOLDINGS INC (CCK) is 12.54 and the Price/Book (PB) ratio is 3.75.


How financially healthy is CROWN HOLDINGS INC?

The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.