NYSE
CCK
Last Price
US $118.37
KEY FIGURES
MKT CAP
$12.9B
EPS
TTM
$7.16
EPS Growth (1Y)
79.72%
PEG
TTM
1.09x
P/E
TTM
16.53x
P/S
TTM
0.98x
YIELD
1.11%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Crown Holdings, Inc. cash flow to debt ratio of 24.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Crown Holdings, Inc.'s free cash flow has increased 39.16% from $789.00M last year to $1.10B, signaling increasing performance
Debt-to-equity ratio
Crown Holdings, Inc.'s debt to equity ratio is 2.19, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Crown Holdings, Inc.'s debt has decreased relative to shareholder equity from 2.33 last year to 2.19 today, signaling strengthened financials
Net debt to EBITDA
Crown Holdings, Inc. has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Crown Holdings, Inc.'s interest coverage ratio of 4.59 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Crown Holdings, Inc.'s profit margin has increased (64.40%) in the last year from 3.59% to 5.91%, signaling increasing performance
Current ratio
Crown Holdings, Inc.'s short-term assets of $4.39B exceed its short-term liabilities of $4.27B
Return on assets
Crown Holdings, Inc.'s return on assets of 5.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Crown Holdings, Inc.'s return on equity of 26.54%, is higher than 15.00%, indicating good performance
Earnings quality
Crown Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Crown Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Crown Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Crown Holdings, Inc. has a free cash flow yield of 8.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Crown Holdings, Inc.'s yearly earnings has increased 73.11% since last year from $424.00M to $734.00M, signaling increasing performance
Revenue growth
Crown Holdings, Inc.'s yearly revenue has increased 4.78% since last year from $11.80B to $12.37B, signaling increasing performance
Return on invested capital
ROIC 12.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Crown Holdings, Inc.'s 3-year revenue CAGR of -1.51% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Crown Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Crown Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Crown Holdings, Inc. is overvalued relative to its fair value price of 115.65 based on Discounted Cash Flow model
Earnings yield (TTM)
Crown Holdings, Inc. has an earnings yield of 5.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Crown Holdings, Inc. is overvalued relative to its fair value price of 78.00 based on EBITDA multiple model
EV/EBITDA (FY)
Crown Holdings, Inc. has an EV/EBITDA ratio of 9.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Crown Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Crown Holdings, Inc. has a price-to-book ratio of 3.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Crown Holdings, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.54%
Return on equity
ROIC: 12.80%
Valuation History
17.0X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
5.65%
EBITDA
6.86%
Cash flow
8.57%
Cash Flow (DCF)
Fair Value
Market $118.37
-2.30%
Default assumptions
EBITDA Multiple
Fair Value
Market $118.37
-34.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.