Crown Holdings, Inc.

Industrials
Containers/Packaging
www.crowncork.com

Earnings Score
Moat Score
Safety Score

Market Cap $11.39B
PE 21
Debt $7.76B
Cash $879.00M
EV $18.27B
FCF $966.00M

Earnings

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Sales & Net Margins

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Earnings	$550.00M
EBIT	$1.54B
ROE	17%
ROA	11%
FCF	$966.00M
Equity	$3.17B
Growth Stability	-110%
PE	20.71
PEG	-2.11
PB	3.59
P/FCF	11.79
P/S	0.96
Price/Cash	0.08
Debt/Equity	2.45
Debt/FCF	8.03
Net Margins	7%
Gross Margins	22%
Op. Margins	13%
Earnings CAGR	-0%
Sales Growth YoY	4%
Sales Growth QoQ	-1%
Sales CAGR	5%
FCF CAGR	4%
Equity CAGR	22%
Earnings Stability	0
Earnings Growth YoY	188%
Earnings Growth QoQ	-46%
Earnings CAGR 5Y	-10%

Sales CAGR 5Y	1%
FCF CAGR 5Y	9%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	83%
Equity CAGR 3Y	17%
Market Cap	$11.39B
Revenue	$11.90B
Dividend Yield	1%
Payout Ratio	19%
Assets	$13.84B
Total Debt	$7.76B
Cash	$879.00M
Shares Outstanding	116.7M
EV	18.27B
Earnings Score	6%
Moat Score	91%
Safety Score	41%
Final Score	46%
Working Capital	-618M
Current Ratio	0.87
Gross Profit	$2.63B
Shares Growth 3y	-1%
Equity Growth QoQ	-2%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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Crown Holdings Inc is engaged in designing, manufacturing and sale of packaging products for consumer goods and industrial products. The company's consumer packaging solutions primarily support the beverage and food industries through the sale of aluminum and steel cans. The company's packaging for industrial products includes steel and plastic consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment, which are sold into the metals, food and beverage, construction, agricultural, corrugated and general industries. Its reportable segments are Americas Beverage, European Beverage, Asia Pacific and Transit Packaging.

SEC Filings

Direct access to Crown Holdings, Inc. (CCK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Crown Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Crown Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Crown Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Crown Holdings, Inc..

Years

Calculation mode

= $12B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$966M	$1B	$1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B	$1.4B	$14B
DCF		$909M	$856M	$806M	$759M	$714M	$672M	$633M	$596M	$561M	$528M	$5.3B
Value	$12B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	4%	6%	4%	4%	4%	5%	-5%	6%	4%	4%	7%
ROA	-	11%	10%	7%	8%	8%	10%	9%	8%	10%	11%
ROE	-	74%	35%	34%	24%	22%	-24%	32%	16%	13%	17%

Bad Net Margins (6.69%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	11.14	20.58	80.6	10.97	11.35	71.42	-195.64	12.51	7.92	8.03
Debt over Equity	13.19	7.62	5.84	6.83	3.83	3.17	2.73	3.08	2.88	1.94	2.45
Growth Stability	-	-	-	100%	100%	100%	-110%	100%	100%	100%	-110%

Bad Debt/FCF ratio (8.03)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.45)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-110%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-5%	5%	28%	5%	-1%	-2%	14%	-7%	-2%	1%
Earnings YoY growth	-	26%	-35%	36%	16%	14%	-197%	-230%	-38%	-6%	-10%
Equity YoY growth	-	54%	38%	39%	63%	24%	-11%	-2%	25%	13%	6%
FCF YoY growth	-	-24%	-43%	-58%	571%	-0%	-88%	-140%	-2K%	20%	9%