CROWN HOLDINGS INC (CCK) Fundamental Analysis & Valuation

NYSE:CCK • US2283681060

Current stock price

102.455 USD
-0.75 (-0.73%)
Last:

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.
  • 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

  • With a decent Return On Assets value of 5.17%, CCK is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • The Return On Equity of CCK (24.61%) is better 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.
  • The Average Return On Invested Capital over the past 3 years 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

  • CCK has a better Profit Margin (5.97%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of CCK has remained more or less at the same level.
  • The Operating Margin of CCK (13.23%) is better than 86.36% 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 63.64% 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

  • 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.
  • 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 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

  • An Altman-Z score of 2.25 indicates that CCK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CCK (2.25) is comparable to the rest of the 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.
  • CCK has a better Debt to FCF ratio (5.34) than 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 2.25
ROIC/WACC1.53
WACC8.02%
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.
  • The Current ratio of CCK (1.03) is worse than 86.36% 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 worse Quick ratio (0.66) than 77.27% 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. 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.
  • CCK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
  • 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.
  • CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
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

  • CCK is valuated correctly with a Price/Earnings ratio of 13.14.
  • 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 (25.61), we can say CCK is valued slightly cheaper.
  • CCK is valuated correctly with a Price/Forward Earnings ratio of 12.48.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, CCK is valued a bit cheaper.
Industry RankSector Rank
PE 13.14
Fwd PE 12.48
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 63.64% of the companies listed 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 10.39
EV/EBITDA 8.03
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.
  • CCK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)2.32
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 1.39%.
  • CCK's Dividend Yield is slightly below the industry average, which is at 2.67.
  • CCK's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.39%

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

  • CCK pays out 16.26% of its income as dividend. This is a 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 (3/26/2026, 12:41:37 PM)

102.455

-0.75 (-0.73%)

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 Cap11.60B
Revenue(TTM)12.37B
Net Income(TTM)738.00M
Analysts79
Price Target132.48 (29.31%)
Short Float %4.09%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
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)5.75%
PT rev (3m)6.88%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 13.14
Fwd PE 12.48
P/S 0.94
P/FCF 10.39
P/OCF 7.58
P/B 3.87
P/tB N/A
EV/EBITDA 8.03
EPS(TTM)7.8
EY7.61%
EPS(NY)8.21
Fwd EY8.01%
FCF(TTM)9.86
FCFY9.63%
OCF(TTM)13.51
OCFY13.19%
SpS109.2
BVpS26.49
TBVpS-9.85
PEG (NY)2.52
PEG (5Y)2.32
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 2.25
F-Score8
WACC8.02%
ROIC/WACC1.53
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%.