Crown Holdings, Inc.

Crown Holdings, Inc.

CCK
Crown Holdings, Inc.US flagNew York Stock Exchange
112.64
USD
-0.20
- -
12.25BMarket Cap

Total Valuation

Crown Holdings, Inc. carries a market capitalization of 12.25B, placing it among publicly traded companies globally. Its enterprise value stands at 18.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.25B
Enterprise Value18.28B

Share Statistics

Crown Holdings, Inc. currently has 108.77M shares outstanding.

Shares Outstanding108.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 4.24.

PE Ratio16.06
PS Ratio0.95
PB Ratio4.24
P/TBV Ratio-10.60
P/FCF Ratio7.32
P/OCF Ratio7.29

Enterprise Valuation

On an enterprise value basis, Crown Holdings, Inc. trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA8.56
EV / EBIT10.96
EV / FCF9.04

Financial Position

Crown Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.33, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.58
Debt / Equity186.33
Debt / EBITDA2.94
Interest Coverage5.36

Financial Efficiency

Crown Holdings, Inc. posts a return on equity of 27.23 and a return on invested capital of 12.63.

Return on Equity (ROE)27.23
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.12

Taxes

Over the trailing twelve months, Crown Holdings, Inc. has paid 316.00M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax316.00M
Effective Tax Rate25.59

Stock Price Statistics

Crown Holdings, Inc.'s stock has gained approximately 16.84647% over the past 52 weeks. The 50-day moving average sits at 116.57, while the 200-day moving average is 106.56.

Beta (5Y)N/A
52-Week Price Change16.84647%
50-Day Moving Average116.57
200-Day Moving Average106.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Holdings, Inc. generated 13.26B in revenue and converted that into 784.00M in net income, yielding earnings per share of 8.16. EBITDA reached 2.13B, while operating income came in at 1.67B.

Revenue13.26B
Gross Profit2.78B
Operating Income1.67B
Pretax Income1.24B
Net Income784.00M
EBITDA2.13B
EBIT1.67B
Earnings Per Share (EPS)8.16

Balance Sheet

Crown Holdings, Inc. holds 656.00M in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 2.87B, with working capital of 221.00M providing operational flexibility.

Cash & Cash Equivalents656.00M
Total Debt6.27B
Net Debt5.41B
Equity (Book Value)2.87B
Book Value Per Share26.36
Working Capital221.00M

Cash Flow

Crown Holdings, Inc. produced 1.73B in operating cash flow over the past twelve months.

Operating Cash Flow1.73B
Capital ExpendituresN/A
Free Cash Flow1.73B
FCF Per Share15.33

Margins

Crown Holdings, Inc. operates with a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 5.91 provide insight into operational efficiency.

Gross Margin20.96
Operating Margin12.58
Pretax Margin9.32
Profit Margin5.91
EBITDA Margin16.10

Dividends & Yields

The company's payout ratio of 12.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.22
Dividend YieldN/A
Payout Ratio12.92
Shareholder Yield12.30
FCF Yield13.65

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 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95