Last 7 days
-8.6%
Last 30 days
-8.9%
Last 90 days
-1.8%
Trailing 12 Months
-38.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.6B | 21.2B | -10.97% | -17.49% | 10.35 | 0.74 | 9.29% | -14.16% |
AVY | 13.9B | 9.0B | -7.59% | 2.89% | 18.33 | 1.54 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | -9.56% | -13.97% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
CCK | 9.4B | 12.9B | -8.91% | -38.16% | 12.92 | 0.73 | 13.59% | 229.82% |
ATR | 7.4B | 3.3B | 1.44% | -3.61% | 30.76 | 2.22 | 2.94% | -1.97% |
SEE | 6.5B | 5.6B | -11.56% | -32.88% | 13.18 | 1.15 | 1.95% | -3.00% |
BERY | 6.0B | 14.0B | -12.15% | -5.21% | 7.93 | 0.41 | -2.13% | 3.73% |
SLGN | 5.6B | 6.4B | -5.64% | 14.94% | 16.55 | 0.88 | 12.94% | -5.08% |
OI | 3.4B | 6.9B | -3.52% | 77.16% | 5.78 | 0.49 | 7.85% | 291.95% |
CRS | 2.0B | 2.2B | -17.02% | 14.69% | -365.19 | 0.95 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
KALU | 1.0B | 3.4B | -23.23% | -22.64% | -35.34 | 0.31 | 41.60% | -60.00% |
UFPT | 860.4M | 318.9M | 0.36% | 99.41% | 23.54 | 2.7 | 63.43% | 117.03% |
MYE | 728.6M | 881.1M | -16.62% | 8.31% | 13.47 | 0.83 | 25.99% | 84.79% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.3% | 12,943,000,000 | 12,985,000,000 | 12,646,000,000 | 11,992,000,000 | 11,394,000,000 |
S&GA Expenses | -1.4% | 556,000,000 | 564,000,000 | 590,000,000 | 597,000,000 | 583,000,000 |
R&D Expenses | - | 47,000,000 | - | - | - | - |
EBITDA | 1130.8% | 1,340,000,000 | -130,000,000 | -58,000,000 | -137,000,000 | - |
EBITDA Margin | 1134.1% | 0.10 | -0.01 | 0.00 | -0.01 | - |
Earnings Before Taxes | 382.4% | 1,056,000,000 | -374,000,000 | -292,000,000 | -375,000,000 | -419,000,000 |
EBT Margin | 383.3% | 0.08 | -0.03 | -0.02 | -0.03 | - |
Interest Expenses | 16.4% | 284,000,000 | 244,000,000 | 234,000,000 | 238,000,000 | 253,000,000 |
Net Income | 343.1% | 727,000,000 | -299,000,000 | -324,000,000 | -480,000,000 | -560,000,000 |
Net Income Margin | 343.9% | 0.06 | -0.02 | -0.03 | -0.05 | - |
Free Cahsflow | 58.7% | -6,333,333 | -15,333,333 | 269,333,333 | 330,333,333 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 14,301 | 14,224 | 14,399 | 14,430 | 13,858 |
Current Assets | -6.2% | 4,659 | 4,967 | 5,101 | 5,062 | 4,495 |
Cash Equivalents | 49.5% | 550 | 368 | 438 | 389 | 531 |
Inventory | -7.8% | 2,014 | 2,184 | 2,197 | 2,063 | 1,735 |
Net PPE | 6.4% | 4,540 | 4,265 | 4,133 | 4,083 | 4,036 |
Goodwill | 3.9% | 2,951 | 2,841 | 2,943 | 3,006 | 3,007 |
Current Liabilities | -1.9% | 3,932 | 4,010 | 5,356 | 5,106 | 4,133 |
. Short Term Borrowings | -8.4% | 76.00 | 83.00 | 76.00 | 96.00 | 75.00 |
Long Term Debt | 3.8% | 6,803 | 6,554 | 6,791 | 6,187 | - |
LT Debt, Current | 16.0% | 109 | 94.00 | 1,088 | 1,137 | 135 |
LT Debt, Non Current | 1.2% | 6,792 | 6,709 | 5,466 | 5,654 | 6,052 |
Shareholder's Equity | 11.0% | 1,849 | 1,666 | 2,190 | 2,260 | 1,912 |
Retained Earnings | -1.2% | 3,141 | 3,180 | - | - | - |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | -4.9% | 120 | 126 | - | - | - |
Minority Interest | -6.6% | 438 | 469 | 451 | 440 | 418 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.1% | 803 | 794 | 932 | 989 | 905 |
Share Based Compensation | 0% | 29.00 | 29.00 | 32.00 | 32.00 | 33.00 |
Cashflow From Investing | 7.8% | -642 | -696 | 1,688 | 1,510 | 1,507 |
Cashflow From Financing | 98.6% | -25.00 | -1,799 | -2,559 | -2,568 | -2,944 |
Dividend Payments | 0% | 106 | 106 | 105 | 105 | 105 |
Buy Backs | -22.1% | 722 | 927 | 1,240 | 1,288 | 950 |
69.6%
41.1%
26.5%
Y-axis is the maximum loss one would have experienced if Crown Holdings was unfortunately bought at previous high price.
7.0%
7.3%
9.1%
9.9%
FIve years rolling returns for Crown Holdings.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 amortization | 10,643 | 9,029 | 7,359 |
Depreciation and amortization | 460 | 447 | 422 |
Selling and administrative expense | 556 | 583 | 533 |
Restructuring and other, net | (52) | (28) | 30 |
Income from operations | 1,336 | 1,363 | 1,048 |
Loss from early extinguishments of debt | 11 | 68 | 0 |
Other pension and postretirement | (16) | 1,515 | 43 |
Interest expense | 284 | 253 | 290 |
Interest income | (15) | (9) | (8) |
Foreign exchange | 16 | (45) | (2) |
Income / (loss) from continuing operations before income taxes and equity in net earnings of affiliates | 1,056 | (419) | 725 |
Provision for / (benefit from) income taxes | 243 | (57) | 199 |
Equity in net earnings of affiliates | 42 | 3 | 6 |
Net income / (loss) from continuing operations | 855 | (359) | 532 |
Net (loss) / income from discontinued operations | 0 | (52) | 156 |
Net income / (loss) | 855 | (411) | 688 |
Net income from continuing operations attributable to noncontrolling interests | 128 | 148 | 108 |
Net income from discontinued operations attributable to noncontrolling interests | 0 | 1 | 1 |
Net income / (loss) attributable to Crown Holdings | 727 | (560) | 579 |
Net income / (loss) from continuing operations attributable to Crown Holdings | 727 | (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 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 550 | $ 531 |
Receivables, net | 1,843 | 1,889 |
Inventories | 2,014 | 1,735 |
Prepaid expenses and other current assets | 252 | 243 |
Current assets held for sale | 0 | 97 |
Total current assets | 4,659 | 4,495 |
Goodwill | 2,951 | 3,007 |
Intangible assets, net | 1,358 | 1,525 |
Property, plant and equipment, net | 4,540 | 4,036 |
Operating lease right-of-use assets, net | 221 | 191 |
Other non-current assets | 572 | 604 |
Total assets | 14,301 | 13,858 |
Current liabilities | ||
Short-term debt | 76 | 75 |
Current maturities of long-term debt | 109 | 135 |
Current portion of operating lease liabilities | 44 | 42 |
Accounts payable | 2,773 | 2,901 |
Accrued liabilities | 930 | 966 |
Current liabilities held for sale | 0 | 14 |
Total current liabilities | 3,932 | 4,133 |
Long-term debt, excluding current maturities | 6,792 | 6,052 |
Postretirement and pension liabilities | 394 | 497 |
Non-current portion of operating lease liabilities | 184 | 150 |
Other non-current liabilities | 712 | 696 |
Commitments and contingent liabilities (Note P) | ||
Equity | ||
Noncontrolling interests | 438 | 418 |
Preferred stock, authorized: 30,000,000; none issued (Note T) | 0 | 0 |
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) | 600 | 630 |
Additional paid-in capital | 0 | 0 |
Retained earnings | 3,141 | 3,180 |
Accumulated other comprehensive loss | (1,892) | (1,898) |
Crown Holdings shareholders’ equity | 1,849 | 1,912 |
Total equity | 2,287 | 2,330 |
Total liabilities and equity | $ 14,301 | $ 13,858 |