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CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis

NYSE:CCK - New York Stock Exchange, Inc. - US2283681060 - Common Stock - Currency: USD

107.18  -0.27 (-0.25%)

After market: 107.18 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CCK. CCK was compared to 22 industry peers in the Containers & Packaging industry. CCK has an excellent profitability rating, 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of CCK (3.97%) is better than 72.73% of its industry peers.
With an excellent Return On Equity value of 20.42%, CCK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
CCK's Return On Invested Capital of 12.73% 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 7.58%.
The last Return On Invested Capital (12.73%) for CCK is above the 3 year average (9.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.97%
ROE 20.42%
ROIC 12.73%
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
CCK Yearly ROA, ROE, ROICCCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

CCK's Profit Margin of 4.62% is fine compared to the rest of the industry. CCK outperforms 68.18% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
CCK's Operating Margin of 13.35% 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.
CCK's Gross Margin of 22.07% is fine compared to the rest of the industry. CCK outperforms 68.18% 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 13.35%
PM (TTM) 4.62%
GM 22.07%
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
CCK Yearly Profit, Operating, Gross MarginsCCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

4

2. Health

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.
The number of shares outstanding for CCK has been reduced compared to 1 year ago.
Compared to 5 years ago, CCK has less shares outstanding
Compared to 1 year ago, CCK has an improved debt to assets ratio.
CCK Yearly Shares OutstandingCCK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CCK Yearly Total Debt VS Total AssetsCCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

CCK has an Altman-Z score of 2.22. 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's Altman-Z score of 2.22 is amongst the best of the industry. CCK outperforms 81.82% of its industry peers.
CCK has a debt to FCF ratio of 6.66. This is a slightly negative value and a sign of low solvency as CCK would need 6.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.66, CCK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
CCK has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.84, CCK is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 6.66
Altman-Z 2.22
ROIC/WACC1.75
WACC7.29%
CCK Yearly LT Debt VS Equity VS FCFCCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 0.87 indicates that CCK may have some problems paying its short term obligations.
With a Current ratio value of 0.87, CCK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
CCK has a Quick Ratio of 0.87. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. CCK is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.56
CCK Yearly Current Assets VS Current LiabilitesCCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

5

3. Growth

3.1 Past

CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.51%, 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 4.64% on average per year.
CCK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
Measured over the past years, CCK shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)24.51%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%63.73%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%3.7%

3.2 Future

The Earnings Per Share is expected to grow by 6.95% on average over the next years.
The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y11.06%
EPS Next 2Y9.79%
EPS Next 3Y9.6%
EPS Next 5Y6.95%
Revenue Next Year2.26%
Revenue Next 2Y2.37%
Revenue Next 3Y2.36%
Revenue Next 5Y3.77%

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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CCK Yearly Revenue VS EstimatesCCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.18, 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 68.18% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CCK to the average of the S&P500 Index (27.30), we can say CCK is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.87 indicates a correct valuation of CCK.
CCK's Price/Forward Earnings ratio is in line with the industry average.
CCK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 15.18
Fwd PE 13.87
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 68.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CCK is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 8.84
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

CCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CCK may justify a higher PE ratio.
PEG (NY)1.37
PEG (5Y)3.27
EPS Next 2Y9.79%
EPS Next 3Y9.6%

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.96%, CCK is not a good candidate for dividend investing.
CCK's Dividend Yield is slightly below the industry average, which is at 2.90.
With a Dividend Yield of 0.96, CCK pays less dividend than the S&P500 average, which is at 2.37.
Industry RankSector Rank
Dividend Yield 0.96%

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

5.3 Sustainability

21.64% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP21.64%
EPS Next 2Y9.79%
EPS Next 3Y9.6%
CCK Yearly Income VS Free CF VS DividendCCK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
CCK Dividend Payout.CCK Dividend Payout, showing the Payout Ratio.CCK Dividend Payout.PayoutRetained Earnings

CROWN HOLDINGS INC

NYSE:CCK (7/11/2025, 8:04:00 PM)

After market: 107.18 0 (0%)

107.18

-0.27 (-0.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners102.17%
Inst Owner Change0.69%
Ins Owners0.87%
Ins Owner Change-0.83%
Market Cap12.47B
Analysts82.11
Price Target115.99 (8.22%)
Short Float %4.47%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP21.64%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-15 2025-05-15 (0.26)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.23%
Min EPS beat(2)4.31%
Max EPS beat(2)34.15%
EPS beat(4)4
Avg EPS beat(4)15.25%
Min EPS beat(4)4.31%
Max EPS beat(4)34.15%
EPS beat(8)6
Avg EPS beat(8)6.61%
EPS beat(12)9
Avg EPS beat(12)5.1%
EPS beat(16)13
Avg EPS beat(16)6.11%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)1.4%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)1.4%
Revenue beat(8)1
Avg Revenue beat(8)-3.61%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)4
Avg Revenue beat(16)-1.31%
PT rev (1m)-0.13%
PT rev (3m)4.11%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)1.28%
EPS NY rev (1m)0.09%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 15.18
Fwd PE 13.87
P/S 1.05
P/FCF 12.91
P/OCF 9.54
P/B 4.63
P/tB N/A
EV/EBITDA 8.84
EPS(TTM)7.06
EY6.59%
EPS(NY)7.73
Fwd EY7.21%
FCF(TTM)8.3
FCFY7.74%
OCF(TTM)11.24
OCFY10.49%
SpS102.28
BVpS23.15
TBVpS-11.4
PEG (NY)1.37
PEG (5Y)3.27
Profitability
Industry RankSector Rank
ROA 3.97%
ROE 20.42%
ROCE 17.65%
ROIC 12.73%
ROICexc 13.9%
ROICexgc 26.59%
OM 13.35%
PM (TTM) 4.62%
GM 22.07%
FCFM 8.11%
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
ROICexc(3y)10.6%
ROICexc(5y)9.89%
ROICexgc(3y)18.87%
ROICexgc(5y)17.94%
ROCE(3y)13.18%
ROCE(5y)12.39%
ROICexcg growth 3Y-1.42%
ROICexcg growth 5Y4.63%
ROICexc growth 3Y2.86%
ROICexc growth 5Y11.73%
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 6.66
Debt/EBITDA 2.43
Cap/Depr 77.2%
Cap/Sales 2.87%
Interest Coverage 250
Cash Conversion 64.37%
Profit Quality 175.64%
Current Ratio 0.87
Quick Ratio 0.56
Altman-Z 2.22
F-Score8
WACC7.29%
ROIC/WACC1.75
Cap/Depr(3y)143.76%
Cap/Depr(5y)145.91%
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.51%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%63.73%
EPS Next Y11.06%
EPS Next 2Y9.79%
EPS Next 3Y9.6%
EPS Next 5Y6.95%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%3.7%
Revenue Next Year2.26%
Revenue Next 2Y2.37%
Revenue Next 3Y2.36%
Revenue Next 5Y3.77%
EBIT growth 1Y15.9%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year25.27%
EBIT Next 3Y10.42%
EBIT Next 5Y8.2%
FCF growth 1Y1223.26%
FCF growth 3Y106.96%
FCF growth 5Y1.54%
OCF growth 1Y50.52%
OCF growth 3Y9.62%
OCF growth 5Y0.49%