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CCK

84.09USD+1.36(+1.64%)Market Closed

Crown Holdings Inc

Market Summary

USD84.09+1.36Market Closed
1.64%

CCK Stock Price

RSI Chart

Valuation

Market Cap

8.3B

Price/Earnings

-21.27

Price/Sales

0.65

Price/Cashflow

8.85

MarketCap/EBT

-28.26

Price/Sales

Profitability

EBT Margin

-2.31%

Return on Equity

-22.31%

Return on Assets

-2.69%

Fundamentals

Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

11.61%

Revenue Q/Q

-7.15%

Earnings

Earnings (TTM)

-363.0M

Earnings Y/Y

24.51%

Earnings Q/Q

-56.95%

Price Action

52 Week Range

65.81129.46
(Low)(High)

Last 7 days

1.5%

Last 30 days

26.3%

Last 90 days

-7.7%

Trailing 12 Months

-20.3%

Financial Health

Current Ratio

0.95

Debt/Equity

3.77

Debt/Cashflow

0.14

Investor Care

Dividend Yield

0.78%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

6.20%

Diluted EPS (TTM)

-2.39

Peers (Alternatives to Crown Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.2B
21.1B
14.84% -15.58%
7.87
0.72
-0.23% 7.29%
13.9B
9.2B
16.37% -7.17%
18.36
1.56
11.94% 9.08%
11.3B
8.4B
16.26% 8.08%
11.06
1.34
18.63% 60.73%
MID-CAP
8.3B
13.0B
26.32% -20.30%
-21.27
0.65
9.89% -161.32%
6.9B
5.8B
26.14% -15.04%
12.57
1.2
7.94% 23.52%
6.6B
3.3B
14.02% -8.41%
27.83
1.98
5.62% -0.96%
6.0B
14.5B
31.38% -13.61%
7.93
0.41
4.66% 4.50%
5.3B
6.1B
17.81% 29.77%
14.26
0.87
14.60% 8.27%
2.6B
6.8B
13.41% 45.71%
5.56
0.39
7.74% 697.40%
SMALL-CAP
1.7B
2.0B
21.05% 52.35%
-42.38
0.89
30.58% 79.12%
1.6B
1.9B
1.38% 0.34%
13.92
0.87
16.54% 80.38%
1.3B
3.5B
14.22% 0.03%
-840.49
0.36
65.66% 89.51%
727.8M
886.3M
15.35% 21.43%
13.45
0.82
26.73% 84.79%
699.9M
318.9M
16.85% 74.71%
33.66
2.57
63.43% 117.03%

Financials for Crown Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.7%12,98512,64611,99211,39411,816
  S&GA Expenses-4.4%564590597583598
  R&D Expenses-47
Earnings Before Taxes-28.1%-374.00-292.00-375.00-419.00914
Net Income6.4%-363.00-388.00-555.00-560.00592
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%14,22414,39914,43013,85816,006
  Current Assets-2.6%4,9675,1015,0624,4956,105
    Cash Equivalents3.2%4524383895312,261
  Inventory-0.6%2,1842,1972,0631,7351,670
  Net PPE3.2%4,2654,1334,0834,0363,838
  Goodwill-3.5%2,8412,9433,0063,0073,080
  Current Liabilities-25.1%4,0105,3565,1064,1335,535
.    Short Term Borrowings9.2%8376967579
  Long Term Debt3.8%6,8036,5546,7916,1877,896
    LT Debt, Current-91.4%941,0881,1371351,862
    LT Debt, Non Current22.7%6,7095,4665,6546,0526,034
Shareholder's Equity22.8%2,1351,7391,8201,9122,444
  Retained Earnings-3,180----
  Additional Paid-In Capital------
Minority Interest4.0%469451440418443
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-14.8%7949329899051,251
  Share Based Compensation-9.4%2932323336
Cashflow From Investing-141.2%-696.001,6881,5101,5071,565
Cashflow From Financing29.7%-1,799.00-2,559.00-2,568.00-2,944.00-1,178.00
  Dividend Payments0%10510510579
  Buy Backs-25.2%9271,2401,288950753

Risks

What is the probability of a big loss on CCK?

65%


Probability that Crown Holdings stock will be more than 20% underwater in next one year

35.4%


Probability that Crown Holdings stock will be more than 30% underwater in next one year.

20.8%


Probability that Crown Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CCK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Crown Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on CCK

8.8%


10-Year Cumulative Returns

7.5%


7-Year Cumulative Returns

7.5%


5-Year Cumulative Returns

4.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CCK?

FIve years rolling returns for Crown Holdings.

Which funds bought or sold CCK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-803
4,000
-%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.94
-1,571,000
968,000
0.74%
2022-11-22
CVA Family Office, LLC
ADDED
875
14,000
16,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.32
-2,667,000
16,210,000
0.03%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-30.5
-3,922,000
6,158,000
0.18%
2022-11-18
National Pension Service
REDUCED
-99.96
-16,254,000
6,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-2.67
-13,000
392,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-207,000
-
-%
2022-11-16
LWM Advisory Services, LLC
REDUCED
-0.86
-55,000
374,000
0.42%
2022-11-16
Neo Ivy Capital Management
NEW
-
160,000
160,000
0.42%

1–10 of 46

Latest Funds Activity

Are funds buying CCK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CCK

Crown Holdings News

MarketBeat

Crown Holdings, Inc. (NYSE:CCK) Short Interest Up 14.7% in November.18 hours ago

CCK Fair Value

Crown Holdings fair value in different scenarios

The table shows the Fair Value estimates for Crown Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

25.81

-69.31%

34.59

-58.87%

52.37

-37.72%

76.48

-9.05%

98.84

17.54%

Current Inflation

23.84

-71.65%

31.38

-62.68%

46.37

-44.86%

66.84

-20.51%

85.68

1.89%

Very High Inflation

21.37

-74.59%

27.48

-67.32%

39.31

-53.25%

55.67

-33.80%

70.59

-16.05%

Historical Crown Holdings Fair Value Estimates


Recent SEC filings of Crown Holdings

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 14, 2022
S-8 POS
Employee Benefits Plan
Nov 14, 2022
S-8
Employee Benefits Plan
Nov 14, 2022
S-4
Mergers and Acquisition
Nov 07, 2022
8-A12B
8-A12B
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
SC 13D
13D - Major Acquisition
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for CCK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Madeksza Matt
SOLD FOR TAXES
-47,672.5
78.28
-609
President - Transit Packaging
2022-11-02
MILLER JAMES H
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
WILLIAMS MARSHA C
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Owens B Craig
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Muller Josef M
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
HAGGE STEPHEN J
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Funk Andrea J.
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Snyder Angela M
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Sweitzer Caesar F
ACQUIRED
40,045.1
68.688
583
-
2022-11-02
Wilson Dwayne Andree
ACQUIRED
40,045.1
68.688
583
-

1–10 of 50

Timothy J. Donahue
26000
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, such as steel and plastic strap consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment to metals, food and beverage, construction, agricultural, corrugated, and general industries. In addition, it offers other consumer products, glass bottles for beverage products, steel crowns, aluminum caps, steel strap, plastic strap, industrial film, and other related products, as well as equipment and tools, such as manual, semi-automatic, and automatic equipment and tools used in end of line manufacturing applications to apply industrial solutions consumables. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania.

CCK Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 3,259$ 2,920$ 9,931$ 8,340
Cost of products sold, excluding depreciation and amortization2,7262,3228,1346,548
Depreciation and amortization115113346336
Selling and administrative expense122148419438
Restructuring and other, net(1)(11)(75)(42)
Income from operations2973481,1071,060
Loss from early extinguishments of debt(11)0(11)0
Other pension and postretirement(5)(1)(13)(4)
Interest expense7666194203
Interest income(3)(2)(9)(5)
Foreign exchange15012(1)
Income from continuing operations before taxes and equity in net earnings of affiliates203285912867
Provision for income taxes5574218285
Equity in net earnings of affiliates1053910
Net income from continuing operations158216733592
Net loss from discontinued operations0(85)0(43)
Net income158131733549
Net income from continuing operations attributable to noncontrolling interests312995107
Net income from discontinued operations attributable to noncontrolling interests0001
Net income from continuing operations attributable to Crown Holdings127187638485
Net loss from discontinued operations attributable to Crown Holdings0(85)0(44)
Net income attributable to Crown Holdings$ 127$ 102$ 638$ 441
Earnings per common share attributable to Crown Holdings:    
Basic earnings per common share from continuing operations (in dollars per share)$ 1.06$ 1.45$ 5.26$ 3.68
Basic loss per common share from discontinued operations (in dollars per share)0(0.66)0(0.34)
Basic (in dollars per share)1.060.795.263.34
Diluted earnings per common share from continuing operations (in dollars per share)1.061.445.233.65
Diluted loss per common share from discontinued operations (in dollars per share)0(0.65)0(0.33)
Diluted (in dollars per share)$ 1.06$ 0.79$ 5.23$ 3.32

CCK Balance Sheet

2022-09-30
Consolidated Balance Sheets (Condensed) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 368$ 531
Receivables, net2,1241,889
Inventories2,1841,735
Prepaid expenses and other current assets274243
Current assets held for sale1797
Total current assets4,9674,495
Goodwill2,8413,007
Intangible assets, net1,3451,525
Property, plant and equipment, net4,2654,036
Operating lease right-of-use assets, net207191
Other non-current assets599604
Total assets14,22413,858
Current liabilities  
Short-term debt8375
Current maturities of long-term debt94135
Current portion of operating lease liabilities4142
Accounts payable2,8882,901
Accrued liabilities904966
Current liabilities held for sale014
Total current liabilities4,0104,133
Long-term debt, excluding current maturities6,7096,052
Postretirement and pension liabilities444497
Non-current portion of operating lease liabilities172150
Other non-current liabilities754696
Commitments and contingent liabilities (Note J)00
Noncontrolling interests469418
Crown Holdings shareholders’ equity1,6661,912
Total equity2,1352,330
Total liabilities and equity$ 14,224$ 13,858