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Crown Holdings Inc Stock Research

CCK

90.37USD+0.66(+0.74%)Market Closed
Watchlist

Market Summary

USD90.37+0.66
Market Closed
0.74%

CCK Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

CCK Stock Price

CCK RSI Chart

CCK Valuation

Market Cap

10.8B

Price/Earnings (Trailing)

16.68

Price/Sales (Trailing)

0.85

EV/EBITDA

8.37

Price/Free Cashflow

-113.61

CCK Price/Sales (Trailing)

CCK Profitability

EBT Margin

7.13%

Return on Equity

31.87%

Return on Assets

4.49%

Free Cashflow Yield

-0.88%

CCK Fundamentals

CCK Revenue

Revenue (TTM)

12.4B

Revenue Y/Y

-11.42%

Revenue Q/Q

4.54%

CCK Earnings

Earnings (TTM)

495.0M

Earnings Y/Y

-46.78%

Earnings Q/Q

28.69%

Price Action

52 Week Range

65.8196.35
(Low)(High)

Last 7 days

0.1%

Last 30 days

3.4%

Last 90 days

3.3%

Trailing 12 Months

0.0%

CCK Financial Health

Current Ratio

1.3

Debt/Equity

3.68

Debt/Cashflow

0.12

CCK Investor Care

Buy Backs (1Y)

4.90%

Diluted EPS (TTM)

3.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CCK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Gifford Gerard H
sold
-902,516
92.2441
-9,784
evp & coo
2023-08-10
Gifford Gerard H
gifted
-
-
-5,610
evp & coo
2023-08-07
Kalaus Christy L.
sold
-173,550
90.6741
-1,914
vp & corp controller
2023-08-02
Teno Andrew
acquired
40,043
93.56
428
-
2023-08-02
Wilson Dwayne Andree
acquired
40,043
93.56
428
-
2023-08-02
LYNN JESSE
acquired
40,043
93.56
428
-
2023-08-02
Muller Josef M
acquired
40,043
93.56
428
-
2023-08-02
MILLER JAMES H
acquired
40,043
93.56
428
-
2023-08-02
Funk Andrea J.
acquired
40,043
93.56
428
-
2023-08-02
HAGGE STEPHEN J
acquired
40,043
93.56
428
-

1–10 of 50

Which funds bought or sold CCK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
112
2,345
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
13,031
13,031
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
746
9,297
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-6.65
-2,881
359,119
-%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
reduced
-1.37
86,466
2,500,470
0.39%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-28.03
-246,186
781,669
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.6
32,087
16,216,300
0.02%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
new
-
1,477,000
1,477,000
0.01%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-2.91
20,133
1,042,200
0.01%
2023-08-16
Nuveen Asset Management, LLC
reduced
-4.53
818,664
306,522,000
0.11%

1–10 of 46

Latest Funds Activity

Are funds buying CCK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CCK
No. of Funds

Schedule 13G FIlings of Crown Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 08, 2023
blackrock inc.
10.1%
12,151,893
SC 13G/A
Feb 10, 2023
janus henderson group plc
5.4%
6,443,206
SC 13G/A
Feb 09, 2023
vanguard group inc
9.55%
11,449,276
SC 13G/A
Feb 03, 2023
blackrock inc.
5.5%
6,642,300
SC 13G
Dec 13, 2022
icahn carl c
-
0
SC 13D/A
Feb 09, 2022
vanguard group inc
9.09%
11,621,607
SC 13G/A
Oct 08, 2021
blackrock inc.
5.0%
6,512,908
SC 13G/A
Aug 09, 2021
jpmorgan chase & co
0.6%
894,688
SC 13G/A
Aug 09, 2021
jpmorgan chase & co
0.6%
894,688
SC 13G/A
Aug 09, 2021
jpmorgan chase & co
0.6%
894,688
SC 13G/A

Recent SEC filings of Crown Holdings

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
4
Insider Trading
Aug 08, 2023
SC 13G/A
Major Ownership Report
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading

CCK Fair Value

Loading...

Peers (Alternatives to Crown Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.1B
20.2B
-1.00% -1.95%
14.55
0.75
-1.89% -43.54%
14.8B
8.5B
3.38% 5.30%
26.17
1.74
-5.06% -25.48%
13.4B
8.0B
3.36% 27.11%
12.92
1.56
-4.57% -15.25%
MID-CAP
10.8B
12.4B
3.43% -0.05%
16.68
0.85
-2.31% 238.27%
8.2B
3.4B
0.69% 23.66%
32.55
2.41
1.80% 8.73%
-
13.0B
0.57% 24.32%
-
-
-11.84% -13.80%
4.9B
6.3B
-1.03% -3.25%
15.45
0.77
3.21% -14.82%
4.8B
5.5B
-2.96% -31.07%
12.29
0.86
-4.12% -29.40%
3.3B
3.6B
18.90% 86.66%
59.04
0.92
97.59% 214.87%
2.8B
7.1B
-4.67% 37.50%
5.02
0.4
6.62% 19.66%
SMALL-CAP
1.2B
386.0M
-2.59% 77.12%
24.74
3.18
41.57% 138.63%
1.2B
3.1B
0.59% 9.47%
117.07
0.38
-11.07% 263.49%
664.5M
865.1M
-3.32% 3.08%
13.11
0.77
0.79% 4.87%

Crown Holdings News

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12 hours ago
InvestorsObserver
Investor's Business Daily
Crown Holdings Sees IBD RS Rating Rise To 71.
Investor's Business Daily,
23 hours ago
StreetInsider.com
Form N-PX T. Rowe Price Global For: Jun 30.
StreetInsider.com,
20 days ago
StreetInsider.com

Returns for CCK

Cumulative Returns on CCK

7.8%


10-Year Cumulative Returns

7.9%


7-Year Cumulative Returns

13.5%


5-Year Cumulative Returns

6.9%


3-Year Cumulative Returns

Risks for CCK

What is the probability of a big loss on CCK?

68.8%


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

46.9%


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

28.1%


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.

Drawdowns

Financials for Crown Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.1%12,35412,75512,94312,98512,64611,99211,39411,30210,87110,15210,34510,17410,76911,66711,66511,60811,69811,70911,15110,5859,879
  S&GA Expenses1.4%567559556564590597583577561534533500524561556626623625558499435
EBITDA-100.0%-1,2421,340-130-58.00-137-1661,1971,2501,2201,2169209521,1081,153------
EBITDA Margin-100.0%-0.10*0.10*-0.01*0.00*-0.01*-0.01*0.10*0.11*0.11*0.12*0.09*0.09*0.09*0.10*------
Interest Expenses13.9%378332284244234238253273276281290299325349367392402408384347306
Earnings Before Taxes-17.9%7479101,056-374-292-375-4191,0901,053862725463472604631789825766740808802
EBT Margin-100.0%-0.07*0.08*-0.03*-0.02*-0.03*-0.04*0.08*0.08*0.09*0.09*0.06*0.06*0.07*0.07*------
Net Income-21.8%495633727-333-358-480-560671783751620556525521510476457452439297310
Net Income Margin-100.0%-0.05*0.06*-0.02*-0.03*-0.05*-0.05*0.05*0.06*0.07*0.06*0.05*0.04*0.04*0.04*------
Free Cashflow100.0%--95.00--15.332693301394851,009925728748675755731605-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.1%14,56914,41214,30114,22414,39914,43013,85816,00616,69516,18016,69115,62915,26515,53312,71815,33715,56515,35715,26215,33515,360
  Current Assets-1.1%4,6124,6624,6594,9675,1015,0624,4956,1057,1054,6034,9034,3303,9734,2504,0024,0824,2144,0244,0794,0984,155
    Cash Equivalents35.7%5474035503685264605932,3276646671,238688427821663398397348659354307
  Inventory-7.3%1,9082,0582,0142,1842,1972,0631,7351,6701,4921,8171,2631,6421,7471,6681,6261,7401,8371,8511,6901,6391,737
  Net PPE4.0%4,8904,7044,5404,2654,1334,0834,0363,8383,7834,1903,6523,8893,8173,7523,8873,7393,7613,7343,7453,7223,688
  Goodwill1.6%3,0503,0022,9512,8412,9433,0063,0073,0803,1194,4873,1464,4164,3024,2493,0924,3424,4484,4184,4424,4954,443
  Current Liabilities-0.6%3,5543,5763,9324,0105,3565,1064,1335,5354,5143,7564,2823,6243,4473,2383,8993,6323,6083,3423,9133,6013,529
  Short Term Borrowings-35.0%10616376.0083.0076.0096.0075.0079.0076.0080.0010413213110075.0013413512589.0053.0031.00
    LT Debt, Current12.9%14012410994.001,0881,1371351,86294.0082.0067.0072.0072.0078.0062.0087.0088.0083.0081.0089.0084.00
    LT Debt, Non Current-0.9%6,9867,0466,7926,7095,4665,6546,0526,0347,8797,8758,0238,0397,9998,6317,8188,0428,5498,8148,4938,9289,236
Shareholder's Equity-10.0%2,2352,4821,8491,6662,1902,2602,3302,8872,7242,8082,6042,3182,2212,0532,0922,0211,7001,5021,2861,3101,137
  Retained Earnings---3,141---3,180---4,538---3,959---3,449--
  Additional Paid-In Capital-----------179---207---186--
Shares Outstanding---120---126---135---136------
Minority Interest6.2%480452438469451440418443462431406409406389379402406368349369353
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.6%9008698037949329899051,2511,7221,5371,3151,2711,1521,2221,1631,004836656571-213-268
  Share Based Compensation0%30.0030.0029.0029.0032.0032.0033.0036.0034.0033.0032.0029.0028.0031.0029.0033.0032.0029.0027.0024.0024.00
Cashflow From Investing-29.7%-890-686-642-6961,6881,5101,5071,565-662-559-535-467-421-406-374-340-188-3,965-3,843-3,687-3,608
Cashflow From Financing235.7%114-84.00-25.00-1,799-2,559-2,568-2,944-1,178-858-1,176-239-515-689-321-786-614-5301,4953,5333,9023,873
  Dividend Payments1.9%11010810610610510510579.0053.0027.00-----------
  Buy Backs-64.8%1333787229271,2401,28895075331821.0066.0063.0063.0063.007.002.002.004.004.004.0066.00

CCK Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 3,109$ 3,510$ 6,083$ 6,672
Cost of products sold, excluding depreciation and amortization2,4632,8614,8745,408
Depreciation and amortization125116248231
Selling and administrative expense148140308297
Restructuring and other, net6(73)17(74)
Income from operations367466636810
Other pension and postretirement16(4)27(8)
Interest expense11064212118
Interest income(12)(3)(21)(6)
Foreign exchange14718(3)
Income before taxes and equity in net earnings of affiliates239402400709
Provision for income taxes5985101163
Equity in net earnings of affiliates7121029
Net income187329309575
Net income attributable to noncontrolling interests30345064
Net income attributable to Crown Holdings$ 157$ 295$ 259$ 511
Earnings per common share attributable to Crown Holdings:    
Basic (in dollars per share)$ 1.31$ 2.44$ 2.17$ 4.18
Diluted (in dollars per share)$ 1.31$ 2.43$ 2.16$ 4.15

CCK Balance Sheet

2023-06-30
Consolidated Balance Sheets (Condensed) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 547$ 550
Receivables, net1,8971,843
Inventories1,9082,014
Prepaid expenses and other current assets260252
Total current assets4,6124,659
Goodwill3,0502,951
Intangible assets, net1,3101,358
Property, plant and equipment, net4,8904,540
Operating lease right-of-use assets, net223221
Other non-current assets484572
Total assets14,56914,301
Current liabilities  
Short-term debt10676
Current maturities of long-term debt140109
Current portion of operating lease liabilities4544
Accounts payable2,3252,773
Accrued liabilities938930
Total current liabilities3,5543,932
Long-term debt, excluding current maturities6,9866,792
Pension and postretirement liabilities392394
Non-current portion of operating lease liabilities185184
Other non-current liabilities737712
Commitments and contingent liabilities (Note I)
Noncontrolling interests480438
Crown Holdings shareholders’ equity2,2351,849
Total equity2,7152,287
Total liabilities and equity$ 14,569$ 14,301
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.