Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
83.05
+0.81 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed

Crown Holdings Statistics

Total Valuation

Crown Holdings has a market cap or net worth of $9.82 billion. The enterprise value is $15.80 billion.

Market Cap 9.82B
Enterprise Value 15.80B

Important Dates

The next estimated earnings date is Monday, February 3, 2025, after market close.

Earnings Date Feb 3, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Crown Holdings has 118.19 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 118.19M
Shares Outstanding 118.19M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 95.69%
Float 114.14M

Valuation Ratios

The trailing PE ratio is 101.37 and the forward PE ratio is 12.26. Crown Holdings's PEG ratio is 1.06.

PE Ratio 101.37
Forward PE 12.26
PS Ratio 0.84
Forward PS 0.80
PB Ratio 3.88
P/TBV Ratio n/a
P/FCF Ratio 9.05
P/OCF Ratio 6.47
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.57.

EV / Earnings 161.26
EV / Sales 1.34
EV / EBITDA 8.53
EV / EBIT 11.44
EV / FCF 14.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.54.

Current Ratio 1.21
Quick Ratio 0.79
Debt / Equity 2.54
Debt / EBITDA 4.05
Debt / FCF 7.12
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE) 8.38%
Return on Assets (ROA) 5.87%
Return on Capital (ROIC) 8.27%
Revenue Per Employee $470,240
Profits Per Employee $3,920
Employee Count 25,000
Asset Turnover 0.80
Inventory Turnover 5.73

Taxes

In the past 12 months, Crown Holdings has paid $114.00 million in taxes.

Income Tax 114.00M
Effective Tax Rate 31.67%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.84, so Crown Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -10.26%
50-Day Moving Average 91.62
200-Day Moving Average 85.43
Relative Strength Index (RSI) 24.78
Average Volume (20 Days) 1,576,432

Short Selling Information

The latest short interest is 3.68 million, so 3.11% of the outstanding shares have been sold short.

Short Interest 3.68M
Short Previous Month 2.38M
Short % of Shares Out 3.11%
Short % of Float 3.22%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, Crown Holdings had revenue of $11.76 billion and earned $98.00 million in profits. Earnings per share was $0.82.

Revenue 11.76B
Gross Profit 2.50B
Operating Income 1.38B
Pretax Income 647.00M
Net Income 98.00M
EBITDA 1.85B
EBIT 1.38B
Earnings Per Share (EPS) $0.82
Full Income Statement

Balance Sheet

The company has $1.74 billion in cash and $7.73 billion in debt, giving a net cash position of -$5.99 billion or -$50.67 per share.

Cash & Cash Equivalents 1.74B
Total Debt 7.73B
Net Cash -5.99B
Net Cash Per Share -$50.67
Equity (Book Value) 3.05B
Book Value Per Share 21.42
Working Capital 874.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$433.00 million, giving a free cash flow of $1.09 billion.

Operating Cash Flow 1.52B
Capital Expenditures -433.00M
Free Cash Flow 1.09B
FCF Per Share $9.18
Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 11.76% and 0.83%.

Gross Margin 21.28%
Operating Margin 11.76%
Pretax Margin 3.06%
Profit Margin 0.83%
EBITDA Margin 15.76%
EBIT Margin 11.76%
FCF Margin 9.23%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share $1.00
Dividend Yield 1.20%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 2
Payout Ratio 122.06%
Buyback Yield -0.08%
Shareholder Yield 1.13%
Earnings Yield 1.00%
FCF Yield 11.05%
Dividend Details

Analyst Forecast

The average price target for Crown Holdings is $105.83, which is 27.43% higher than the current price. The consensus rating is "Buy".

Price Target $105.83
Price Target Difference 27.43%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 2.93%
EPS Growth Forecast (5Y) 19.12%
Stock Forecasts

Stock Splits

The last stock split was on June 1, 1992. It was a forward split with a ratio of 3:1.

Last Split Date Jun 1, 1992
Split Type Forward
Split Ratio 3:1

Scores

Crown Holdings has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 6