Crown Holdings, Inc.

Crown Holdings, Inc.

CCK
Crown Holdings, Inc.US flagNew York Stock Exchange
95.74
USD
+1.20
- -
10.70BMarket Cap

Total Valuation

Crown Holdings, Inc. carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 17.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.56B
Enterprise Value17.81B

Share Statistics

Crown Holdings, Inc. currently has 111.76M shares outstanding.

Shares Outstanding111.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.65.

PE Ratio15.88
PS Ratio0.90
PB Ratio2.65
P/TBV Ratio-18.15
P/FCF Ratio7.86
P/OCF Ratio7.82

Enterprise Valuation

On an enterprise value basis, Crown Holdings, Inc. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 10.15. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA8.47
EV / EBIT10.86
EV / FCF10.15

Financial Position

Crown Holdings, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.51, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.63
Debt / Equity189.51
Debt / EBITDA3.07
Interest Coverage5.31

Financial Efficiency

Crown Holdings, Inc. posts a return on equity of 16.93 and a return on invested capital of 12.32.

Return on Equity (ROE)16.93
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)12.32
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.19

Taxes

Over the trailing twelve months, Crown Holdings, Inc. has paid 305.00M in income taxes, reflecting an effective tax rate of 26.23.

Income Tax305.00M
Effective Tax Rate26.23

Stock Price Statistics

Crown Holdings, Inc.'s stock has declined approximately -3.76782% over the past 52 weeks. The 50-day moving average sits at 100.82, while the 200-day moving average is 100.97.

Beta (5Y)N/A
52-Week Price Change-3.76782%
50-Day Moving Average100.82
200-Day Moving Average100.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Holdings, Inc. generated 12.74B in revenue and converted that into 720.00M in net income, yielding earnings per share of 7.52. EBITDA reached 2.10B, while operating income came in at 1.64B.

Revenue12.74B
Gross Profit2.74B
Operating Income1.64B
Pretax Income1.16B
Net Income720.00M
EBITDA2.10B
EBIT1.64B
Earnings Per Share (EPS)7.52

Balance Sheet

Crown Holdings, Inc. holds 584.00M in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 5.67B. Total book value stands at 4.32B, with working capital of 476.00M providing operational flexibility.

Cash & Cash Equivalents584.00M
Total Debt6.47B
Net Debt5.67B
Equity (Book Value)4.32B
Book Value Per Share37.84
Working Capital476.00M

Cash Flow

Crown Holdings, Inc. produced 1.46B in operating cash flow over the past twelve months.

Operating Cash Flow1.46B
Capital ExpendituresN/A
Free Cash Flow1.46B
FCF Per Share12.82

Margins

Crown Holdings, Inc. operates with a gross margin of 21.54, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 5.65 provide insight into operational efficiency.

Gross Margin21.54
Operating Margin12.88
Pretax Margin9.13
Profit Margin5.65
EBITDA Margin16.52

Dividends & Yields

The company's payout ratio of 12.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio12.85
Shareholder Yield10.82
FCF Yield12.73

Stock Splits

Crown Holdings, Inc.'s most recent stock split took place on June 1, 1992 with a 1:3 split ratio.

Last Split Date6/1/1992
Split Ratio1:3

Scores

Crown Holdings, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97