CROWN HOLDINGS INC (CCK) Fundamental Analysis & Valuation

NYSE:CCK • US2283681060

Current stock price

106.95 USD
-0.89 (-0.83%)
At close:
106.95 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.
  • 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 has a better Return On Assets (5.17%) than 68.18% of its industry peers.
  • CCK has a better Return On Equity (24.61%) than 86.36% of its industry peers.
  • The Return On Invested Capital of CCK (12.25%) is better than 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 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

  • With a decent Profit Margin value of 5.97%, CCK is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • CCK's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.23%, CCK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • CCK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CCK (22.03%) is better than 63.64% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCK is still creating some value.
  • Compared to 1 year ago, CCK has less shares outstanding
  • 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 2.27. 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.
  • Looking at the Altman-Z score, with a value of 2.27, CCK is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.34, CCK belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Debt/Equity ratio of 1.83 is on the high side and indicates that CCK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.83, CCK is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 5.34
Altman-Z 2.27
ROIC/WACC1.55
WACC7.91%
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

  • A Current Ratio of 1.03 indicates that CCK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, CCK is doing worse than 86.36% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that CCK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, CCK is doing worse than 77.27% 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

  • 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.
  • Measured over the past 5 years, CCK shows a small growth in Earnings Per Share. The EPS has been growing by 5.67% on average per year.
  • Looking at the last year, CCK shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
  • CCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.65% yearly.
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 Y4.01%
EPS Next 2Y6.51%
EPS Next 3Y6.45%
EPS Next 5Y2.58%
Revenue Next Year4.94%
Revenue Next 2Y3.66%
Revenue Next 3Y3.49%
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 13.71, the valuation of CCK can be described as correct.
  • 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.
  • When comparing the Price/Earnings ratio of CCK to the average of the S&P500 Index (26.78), we can say CCK is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.18 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.
  • When comparing the Price/Forward Earnings ratio of CCK to the average of the S&P500 Index (23.54), we can say CCK is valued slightly cheaper.
Industry RankSector Rank
PE 13.71
Fwd PE 13.18
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 the industry average as 63.64% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CCK is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.75
EV/EBITDA 8.19
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.
  • The excellent profitability rating of CCK may justify a higher PE ratio.
PEG (NY)3.42
PEG (5Y)2.42
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 1.30%. Purely for dividend investing, there may be better candidates out there.
  • CCK's Dividend Yield is slightly below the industry average, which is at 2.52.
  • Compared to the average S&P500 Dividend Yield of 1.83, CCK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.3%

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 (4/10/2026, 8:10:18 PM)

After market: 106.95 0 (0%)

106.95

-0.89 (-0.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners109.04%
Inst Owner Change0%
Ins Owners0.77%
Ins Owner Change2.08%
Market Cap12.00B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts78.95
Price Target130.94 (22.43%)
Short Float %4.19%
Short Ratio4.05
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
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)5.32%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 13.71
Fwd PE 13.18
P/S 0.97
P/FCF 10.75
P/OCF 7.85
P/B 4
P/tB N/A
EV/EBITDA 8.19
EPS(TTM)7.8
EY7.29%
EPS(NY)8.11
Fwd EY7.59%
FCF(TTM)9.95
FCFY9.31%
OCF(TTM)13.63
OCFY12.75%
SpS110.17
BVpS26.72
TBVpS-9.93
PEG (NY)3.42
PEG (5Y)2.42
Graham Number68.48
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
WACC7.91%
ROIC/WACC1.55
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 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%7.72%
Revenue Next Year4.94%
Revenue Next 2Y3.66%
Revenue Next 3Y3.49%
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 13.71 and the Price/Book (PB) ratio is 4.


How financially healthy is CROWN HOLDINGS INC?

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