Crown Holdings Statistics
Total Valuation
Crown Holdings has a market cap or net worth of $10.77 billion. The enterprise value is $17.17 billion.
| Market Cap | 10.77B |
| Enterprise Value | 17.17B |
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| 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 (%) | 0.91% |
| Owned by Institutions (%) | 96.31% |
| Float | 114.02M |
Valuation Ratios
The trailing PE ratio is 110.20 and the forward PE ratio is 13.32. Crown Holdings's PEG ratio is 1.15.
| PE Ratio | 110.20 |
| Forward PE | 13.32 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.83.
| EV / Earnings | 175.21 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.42 |
| EV / FCF | 15.83 |
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 increased by +8.00% in the last 52 weeks. The beta is 0.85, so Crown Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 93.55 |
| 200-Day Moving Average | 83.99 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1,012,118 |
Short Selling Information
The latest short interest is 2.38 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.10 |
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 |
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 |
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 |
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 | 8.71% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.92% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for Crown Holdings is $105.83, which is 16.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.83 |
| Price Target Difference | 16.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | 17.98% |
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 |