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Crown Holdings Inc Stock Research

CCK

78.33USD+0.33(+0.42%)Market Closed

Market Summary

USD78.33+0.33
Market Closed
0.42%

CCK Alerts

CCK Stock Price

CCK RSI Chart

CCK Valuation

Market Cap

9.4B

Price/Earnings (Trailing)

12.92

Price/Sales (Trailing)

0.73

EV/EBITDA

11.68

Price/Free Cashflow

-1.5K

CCK Price/Sales (Trailing)

CCK Profitability

EBT Margin

8.16%

Return on Equity

39.32%

Return on Assets

5.08%

Free Cashflow Yield

-0.07%

CCK Fundamentals

CCK Revenue

Revenue (TTM)

12.9B

Revenue Y/Y

-1.38%

Revenue Q/Q

-7.58%

CCK Earnings

Earnings (TTM)

727.0M

Earnings Y/Y

108.89%

Earnings Q/Q

-29.92%

Price Action

52 Week Range

65.81129.46
(Low)(High)

Last 7 days

-8.6%

Last 30 days

-8.9%

Last 90 days

-1.8%

Trailing 12 Months

-38.2%

CCK Financial Health

Current Ratio

1.18

Debt/Equity

3.68

Debt/Cashflow

0.12

CCK Investor Care

Buy Backs (1Y)

4.90%

Diluted EPS (TTM)

5.99

Peers (Alternatives to Crown Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.6B
21.2B
-10.97% -17.49%
10.35
0.74
9.29% -14.16%
13.9B
9.0B
-7.59% 2.89%
18.33
1.54
7.50% 2.30%
13.4B
8.5B
-9.56% -13.97%
12.92
1.56
9.67% 22.43%
MID-CAP
9.4B
12.9B
-8.91% -38.16%
12.92
0.73
13.59% 229.82%
7.4B
3.3B
1.44% -3.61%
30.76
2.22
2.94% -1.97%
6.5B
5.6B
-11.56% -32.88%
13.18
1.15
1.95% -3.00%
6.0B
14.0B
-12.15% -5.21%
7.93
0.41
-2.13% 3.73%
5.6B
6.4B
-5.64% 14.94%
16.55
0.88
12.94% -5.08%
3.4B
6.9B
-3.52% 77.16%
5.78
0.49
7.85% 291.95%
2.0B
2.2B
-17.02% 14.69%
-365.19
0.95
38.38% 96.05%
SMALL-CAP
1.0B
3.4B
-23.23% -22.64%
-35.34
0.31
41.60% -60.00%
860.4M
318.9M
0.36% 99.41%
23.54
2.7
63.43% 117.03%
728.6M
881.1M
-16.62% 8.31%
13.47
0.83
25.99% 84.79%

Financials for Crown Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.3%12,943,000,00012,985,000,00012,646,000,00011,992,000,00011,394,000,000
  S&GA Expenses-1.4%556,000,000564,000,000590,000,000597,000,000583,000,000
  R&D Expenses-47,000,000----
EBITDA1130.8%1,340,000,000-130,000,000-58,000,000-137,000,000-
EBITDA Margin1134.1%0.10-0.010.00-0.01-
Earnings Before Taxes382.4%1,056,000,000-374,000,000-292,000,000-375,000,000-419,000,000
EBT Margin383.3%0.08-0.03-0.02-0.03-
Interest Expenses16.4%284,000,000244,000,000234,000,000238,000,000253,000,000
Net Income343.1%727,000,000-299,000,000-324,000,000-480,000,000-560,000,000
Net Income Margin343.9%0.06-0.02-0.03-0.05-
Free Cahsflow58.7%-6,333,333-15,333,333269,333,333330,333,333-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%14,30114,22414,39914,43013,858
  Current Assets-6.2%4,6594,9675,1015,0624,495
    Cash Equivalents49.5%550368438389531
  Inventory-7.8%2,0142,1842,1972,0631,735
  Net PPE6.4%4,5404,2654,1334,0834,036
  Goodwill3.9%2,9512,8412,9433,0063,007
  Current Liabilities-1.9%3,9324,0105,3565,1064,133
.    Short Term Borrowings-8.4%76.0083.0076.0096.0075.00
  Long Term Debt3.8%6,8036,5546,7916,187-
    LT Debt, Current16.0%10994.001,0881,137135
    LT Debt, Non Current1.2%6,7926,7095,4665,6546,052
Shareholder's Equity11.0%1,8491,6662,1902,2601,912
  Retained Earnings-1.2%3,1413,180---
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-4.9%120126---
Minority Interest-6.6%438469451440418
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.1%803794932989905
  Share Based Compensation0%29.0029.0032.0032.0033.00
Cashflow From Investing7.8%-642-6961,6881,5101,507
Cashflow From Financing98.6%-25.00-1,799-2,559-2,568-2,944
  Dividend Payments0%106106105105105
  Buy Backs-22.1%7229271,2401,288950

Risks for CCK

What is the probability of a big loss on CCK?

69.6%


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

41.1%


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

26.5%


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

Returns for CCK

Cumulative Returns on CCK

7.0%


10-Year Cumulative Returns

7.3%


7-Year Cumulative Returns

9.1%


5-Year Cumulative Returns

9.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CCK?

FIve years rolling returns for Crown Holdings.

Annualized Returns

Which funds bought or sold CCK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
25.91
70,047,300
322,523,000
0.35%
2023-03-06
Rockefeller Capital Management L.P.
added
291
651,000
869,000
-%
2023-03-03
TIAA, FSB
reduced
-56.11
-952,954
765,046
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-0.59
337
97,337
0.06%
2023-02-28
Voya Investment Management LLC
reduced
-94.7
-128,768,000
7,311,760
0.01%
2023-02-27
ST GERMAIN D J CO INC
new
-
12,332
12,332
-%
2023-02-24
NATIXIS
added
39.41
7,881,110
26,899,100
0.15%
2023-02-24
National Pension Service
unchanged
-
140
6,001
-%
2023-02-22
CVA Family Office, LLC
reduced
-97.44
-15,589
411
-%
2023-02-21
MACQUARIE GROUP LTD
added
29.4
3,602,980
15,122,000
0.02%

1–10 of 46

Latest Funds Activity

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

Crown Holdings News

DirectorsTalk Interviews

Crown Holdings, Inc. - Consensus Indicates Potential 29.7% Upside.

DirectorsTalk Interviews,
41 hours ago

Nasdaq

StreetInsider.com

The Armchair Trader

DirectorsTalk Interviews

Schedule 13G FIlings of Crown Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 11, 2021
janus henderson group plc
5.4%
7,323,332
SC 13G/A

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

39.56

-49.50%

63.50

-18.93%

84.75

8.20%

116.02

48.12%

143.24

82.87%
Current Inflation

36.73

-53.11%

57.45

-26.66%

75.28

-3.89%

101.60

29.71%

124.40

58.82%
Very High Inflation

33.18

-57.64%

50.13

-36.00%

64.09

-18.18%

84.84

8.31%

102.68

31.09%

Historical Crown Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Crown Holdings

View All Filings
Date Filed Form Type Document
Feb 27, 2023
10-K
Annual Report
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4/A
Insider Trading
Feb 17, 2023
4/A
Insider Trading

Latest Insider Trading transactions for CCK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-24
Gifford Gerard H
acquired
-
-
8,655
evp & coo
2023-02-24
NOVAES DJALMA JR
sold (taxes)
-335,302
85.58
-3,918
president - americas division
2023-02-24
NOVAES DJALMA JR
acquired
-
-
4,978
president - americas division
2023-02-24
Gifford Gerard H
sold (taxes)
-582,971
85.58
-6,812
evp & coo
2023-02-24
DONAHUE TIMOTHY J
sold (taxes)
-1,992,470
85.58
-23,282
president & ceo
2023-02-24
DONAHUE TIMOTHY J
acquired
-
-
29,583
president & ceo
2023-02-16
LYNN JESSE
acquired
40,079
86.192
465
-
2023-02-16
HAGGE STEPHEN J
acquired
40,079
86.192
465
-
2023-02-16
Muller Josef M
acquired
40,079
86.192
465
-
2023-02-16
Snyder Angela M
acquired
40,079
86.192
465
-

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

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 12,943$ 11,394$ 9,392
Cost of products sold, excluding depreciation and amortization10,6439,0297,359
Depreciation and amortization460447422
Selling and administrative expense556583533
Restructuring and other, net(52)(28)30
Income from operations1,3361,3631,048
Loss from early extinguishments of debt11680
Other pension and postretirement(16)1,51543
Interest expense284253290
Interest income(15)(9)(8)
Foreign exchange16(45)(2)
Income / (loss) from continuing operations before income taxes and equity in net earnings of affiliates1,056(419)725
Provision for / (benefit from) income taxes243(57)199
Equity in net earnings of affiliates4236
Net income / (loss) from continuing operations855(359)532
Net (loss) / income from discontinued operations0(52)156
Net income / (loss)855(411)688
Net income from continuing operations attributable to noncontrolling interests128148108
Net income from discontinued operations attributable to noncontrolling interests011
Net income / (loss) attributable to Crown Holdings727(560)579
Net income / (loss) from continuing operations attributable to Crown Holdings727(507)424
Net (loss) / income from discontinued operations attributable to Crown Holdings$ 0$ (53)$ 155
Earnings per common share attributable to Crown Holdings:   
Basic earnings / (loss) per common share from continuing operations (in dollars per share)$ 6.01$ (3.89)$ 3.18
Basic (loss) / earnings per common share from discontinued operations (in dollars per share)0(0.41)1.16
Basic (in dollars per share)6.01(4.30)4.34
Diluted earnings / (loss) per common share from continuing operations (in dollars per share)5.99(3.89)3.15
Diluted (loss) / earnings per common share from discontinued operations (in dollars per share)0(0.41)1.15
Diluted (in dollars per share)$ 5.99$ (4.30)$ 4.30

CCK Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 550$ 531
Receivables, net1,8431,889
Inventories2,0141,735
Prepaid expenses and other current assets252243
Current assets held for sale097
Total current assets4,6594,495
Goodwill2,9513,007
Intangible assets, net1,3581,525
Property, plant and equipment, net4,5404,036
Operating lease right-of-use assets, net221191
Other non-current assets572604
Total assets14,30113,858
Current liabilities  
Short-term debt7675
Current maturities of long-term debt109135
Current portion of operating lease liabilities4442
Accounts payable2,7732,901
Accrued liabilities930966
Current liabilities held for sale014
Total current liabilities3,9324,133
Long-term debt, excluding current maturities6,7926,052
Postretirement and pension liabilities394497
Non-current portion of operating lease liabilities184150
Other non-current liabilities712696
Commitments and contingent liabilities (Note P)
Equity  
Noncontrolling interests438418
Preferred stock, authorized: 30,000,000; none issued (Note T)00
Common stock, par value: $5.00; 500,000,000 shares authorized; 185,744,072 shares issued; 119,945,302 and 126,131,799 shares outstanding in 2022 and 2021 (Note T)600630
Additional paid-in capital00
Retained earnings3,1413,180
Accumulated other comprehensive loss(1,892)(1,898)
Crown Holdings shareholders’ equity1,8491,912
Total equity2,2872,330
Total liabilities and equity$ 14,301$ 13,858