Crown Holdings Statistics
Total Valuation
Crown Holdings has a market cap or net worth of $9.23 billion. The enterprise value is $15.62 billion.
| Market Cap | 9.23B |
| Enterprise Value | 15.62B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Crown Holdings has 120.78 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 120.78M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 94.36% |
| Float | 115.08M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 12.70. Crown Holdings's PEG ratio is 0.84.
| PE Ratio | 20.33 |
| Forward PE | 12.70 |
| PS Ratio | 0.77 |
| Forward PS | 0.76 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 23.07.
| EV / Earnings | 34.70 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 14.09 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 11.36 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | $480,400 |
| Profits Per Employee | $18,000 |
| Employee Count | 25,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Crown Holdings has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.90, so Crown Holdings's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 76.71 |
| 200-Day Moving Average | 84.98 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (30 Days) | 1,290,108 |
Short Selling Information
The latest short interest is 2.74 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Crown Holdings had revenue of $12.01 billion and earned $450.00 million in profits. Earnings per share was $3.76.
| Revenue | 12.01B |
| Gross Profit | 1.97B |
| Operating Income | 1.27B |
| Pretax Income | 672.00M |
| Net Income | 450.00M |
| EBITDA | 1.61B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $1.31 billion in cash and $7.69 billion in debt, giving a net cash position of -$6.38 billion or -$52.86 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 7.69B |
| Net Cash | -6.38B |
| Net Cash Per Share | -$52.86 |
| Equity / Book Value | 2.41B |
| Book Value Per Share | 19.95 |
| Working Capital | 632.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$776.00 million, giving a free cash flow of $677.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -776.00M |
| Free Cash Flow | 677.00M |
| FCF Per Share | $5.61 |
Margins
Gross margin is 16.36%, with operating and profit margins of 10.57% and 3.75%.
| Gross Margin | 16.36% |
| Operating Margin | 10.57% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Crown Holdings is $99.64, which is 30.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.64 |
| Price Target Difference | 30.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 23.25% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |