CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis

NYSE:CCK • US2283681060

114.77 USD
+0.22 (+0.19%)
Last: Feb 26, 2026, 02:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CCK scores 5 out of 10 in our fundamental rating. CCK was compared to 22 industry peers in the Containers & Packaging industry. CCK scores excellent on profitability, but there are some minor concerns on its financial health. CCK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CCK was profitable.
  • In the past year CCK had a positive cash flow from operations.
  • Of the past 5 years CCK 4 years were profitable.
  • 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.
  • 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.
  • CCK had an Average Return On Invested Capital over the past 3 years of 10.90%. This is above the industry average of 7.52%.
  • 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

  • The Profit Margin of CCK (5.97%) is better 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.
  • 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.
  • 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.
  • 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

  • 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.
  • 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 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

  • A Current Ratio of 1.03 indicates that CCK should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, CCK is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.66 indicates that CCK may have some problems paying its short term obligations.
  • CCK has a worse Quick ratio (0.66) than 86.36% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.68% over the past year.
  • 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

  • CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y6.31%
EPS Next 2Y7.78%
EPS Next 3Y2.39%
EPS Next 5Y2.58%
Revenue Next Year5%
Revenue Next 2Y3.76%
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.
  • 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 14.71.
  • Based on the Price/Earnings ratio, CCK is valued a bit 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 (27.05), we can say CCK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.84, the valuation of CCK can be described as correct.
  • 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 28.03, CCK is valued rather cheaply.
Industry RankSector Rank
PE 14.71
Fwd PE 13.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 68.18% of the companies listed in the same industry.
  • CCK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCK is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.66
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)2.33
PEG (5Y)2.59
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

  • With a yearly dividend of 0.91%, CCK is not a good candidate for dividend investing.
  • CCK's Dividend Yield is slightly below the industry average, which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.80, CCK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CROWN HOLDINGS INC

NYSE:CCK (2/26/2026, 2:30:02 PM)

114.77

+0.22 (+0.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners104.6%
Inst Owner Change1.98%
Ins Owners0.73%
Ins Owner Change2.6%
Market Cap13.02B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts83
Price Target125.27 (9.15%)
Short Float %5.28%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
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)0.47%
PT rev (3m)1.06%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)2.11%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 14.71
Fwd PE 13.84
P/S 1.05
P/FCF 11.65
P/OCF 8.51
P/B 4.34
P/tB N/A
EV/EBITDA 8.66
EPS(TTM)7.8
EY6.8%
EPS(NY)8.29
Fwd EY7.23%
FCF(TTM)9.85
FCFY8.58%
OCF(TTM)13.49
OCFY11.75%
SpS109.02
BVpS26.44
TBVpS-9.83
PEG (NY)2.33
PEG (5Y)2.59
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 Year5%
Revenue Next 2Y3.76%
Revenue Next 3Y3.68%
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%.