Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $11.21B
• Dividend Yield: 1.04%
• Average Volume (3M): 1.40M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.54
• Revenue Growth: 2.93%
• EPS Growth: 893.61%
• Country: US
• Employees: 23,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 2.24
• Shares Outstanding: 116,375,595
• 10 Day Avg. Volume: 1,783,001
• 30 Day Avg. Volume: 1,401,651
• PEG Ratio: -4.18
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 12.52
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 1.39
• Enterprise Value/Gross Profit: 6.50
• Enterprise Value/Ebitda: 8.22
• 1Y Price Target: $119.78
• Price Target Upside: 23.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 74 Outperform
• Price Target: $109.00 ▲(12.16% Upside)

Crown Holdings' overall stock score is driven by strong financial performance and positive earnings call results, highlighting improvements in profitability and cash flow. While technical indicators and valuation suggest a neutral stance, the company's robust growth in the European segment and effective cash management are significant positives. Challenges in the Americas and high leverage are risks that need monitoring.

Positive Factors

European Beverage Segment Growth

Strong growth in the European segment indicates robust market demand and effective market penetration, supporting long-term revenue expansion.

Free Cash Flow Improvement

Improved free cash flow enhances financial flexibility, allowing for debt reduction, reinvestment, and shareholder returns, bolstering financial health.

Shareholder Returns

Significant share repurchases reflect strong cash generation and management's confidence in the business, enhancing shareholder value over time.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth and weather downturns.

Decline in Americas Beverage Volumes

Volume declines in key markets like Brazil and Mexico suggest competitive pressures and market challenges, potentially affecting future revenue growth.

Impact of Aluminum Price Increase

Rising aluminum prices can squeeze margins and increase costs, challenging profitability and requiring strategic sourcing and pricing adjustments.

Crown Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Crown Holdings generates revenue primarily through the sale of its metal packaging products to a diverse range of customers in the beverage, food, and consumer goods sectors. The company's revenue model is built on several key streams, including the manufacturing and distribution of aluminum and steel cans, closures, and other packaging solutions. Crown benefits from long-term contracts and relationships with major beverage and food brands, which provide a steady demand for its products. Additionally, the company is focused on expanding its product offerings and enhancing its operational efficiencies, which contribute to its profitability. Significant partnerships with global beverage companies also play a crucial role in Crown's earnings, as these relationships often lead to volume commitments and collaborative innovation in packaging design. Furthermore, the increasing emphasis on sustainable packaging solutions positions Crown favorably in a market that is progressively shifting towards eco-friendly products.

Crown Holdings Financial Statement Overview

Summary

Crown Holdings exhibits strong profitability with solid gross and net profit margins. The company shows robust cash flow generation, but high leverage poses a risk if market conditions worsen. Overall, the financial position is strong, but debt management remains crucial.

Income Statement

Crown Holdings demonstrated solid profitability with a TTM Gross Profit Margin of 20.44% and a Net Profit Margin of 4.63%. Revenue showed a minor growth of 1.80% over the past year, reflecting a stable demand. The EBIT and EBITDA margins, at 12.91% and 14.82% respectively, indicate strong operational efficiency. However, the recent revenue growth is relatively modest compared to the historical performance.

Balance Sheet

The company's Debt-to-Equity Ratio is 2.25, showing a high leverage which is typical for the industry but poses a risk if earnings fluctuate. The ROE at 19.23% is commendable, indicating effective use of equity. However, the Equity Ratio of 19.97% suggests a lower proportion of equity financing, which may affect financial stability under adverse conditions.

Cash Flow

Crown Holdings has shown an impressive Free Cash Flow growth of 26.54% in the TTM, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 2.36, highlighting robust cash earnings. The Free Cash Flow to Net Income Ratio of 1.79 suggests efficient cash management despite the capital-intensive nature of the business.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.14B	11.80B	12.01B	12.94B	11.39B	9.39B
Gross Profit	2.60B	2.54B	2.46B	2.30B	2.37B	2.03B
EBITDA	2.05B	1.90B	1.82B	1.75B	279.00M	1.45B
Net Income	946.00M	424.00M	450.00M	727.00M	-560.00M	579.00M
Balance Sheet
Total Assets	14.55B	13.85B	15.03B	14.30B	13.86B	16.69B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.02B	1.40B	639.00M	592.00M	1.24B
Total Debt	6.49B	6.42B	7.70B	7.21B	6.46B	8.38B
Total Liabilities	11.05B	10.62B	12.17B	12.01B	11.53B	14.09B
Stockholders Equity	3.02B	2.76B	2.41B	1.85B	1.91B	2.20B
Cash Flow
Free Cash Flow	1.01B	789.00M	660.00M	-36.00M	89.00M	728.00M
Operating Cash Flow	1.34B	1.19B	1.45B	803.00M	905.00M	1.31B
Investing Cash Flow	75.00M	-12.00M	-804.00M	-642.00M	1.51B	-535.00M
Financing Cash Flow	-1.95B	-1.53B	116.00M	-25.00M	-2.94B	-239.00M

Crown Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCK, the sentiment is Positive. The current price of 97.18 is above the 20-day moving average (MA) of 94.73, above the 50-day MA of 95.74, and above the 200-day MA of 94.75, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 32.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCK.

Crown Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCK	―	$11.21B	12.03	34.10%	1.04%	2.93%	893.61%
PKG	―	$17.61B	19.79	―	2.55%	7.30%	15.30%
SLGN	―	$4.09B	13.14	14.58%	2.05%	11.10%	6.55%
BALL	―	$12.79B	21.95	9.59%	1.67%	-3.12%	―
AMCR	―	$18.12B	24.99	6.55%	6.46%	10.03%	-28.33%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GPK	―	$4.74B	9.05	17.71%	2.69%	-5.05%	-24.52%

Crown Holdings Corporate Events

Crown Holdings Reports Strong Q3 2025 Earnings

Crown Holdings, Inc. is a leading global supplier of rigid packaging products and services, primarily serving consumer marketing companies and various end markets from its headquarters in Tampa, Florida.

Crown Holdings’ Earnings Call Highlights Strong Growth

The recent earnings call for Crown Holdings reflected a generally positive sentiment, highlighting strong financial performance and notable improvements across key financial metrics. The company reported significant growth in earnings per share (EPS), net sales, and free cash flow. While the European beverage segment demonstrated robust growth, challenges persisted in the Americas beverage segment due to volume declines in Brazil and Mexico, coupled with the impact of increased aluminum prices on margins. Overall, the positive developments in the company’s performance outweighed the negative aspects.

Crown Holdings Completes €500 Million Note Offering

On October 6, 2025, Crown European Holdings S.A., a subsidiary of Crown Holdings, Inc., completed a €500 million note offering with a 3.750% interest rate due in 2031. The proceeds will be used to redeem existing senior notes due in February 2026, enhancing the company’s financial structure. This strategic financial maneuver positions Crown Holdings to better manage its debt obligations and potentially improve its market standing.

The most recent analyst rating on (CCK) stock is a Buy with a $105.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces €500M Senior Notes Issuance

On September 22, 2025, Crown Holdings, Inc. announced that its subsidiary, Crown European Holdings S.A., entered into a Purchase Agreement to issue and sell €500 million in senior unsecured notes due 2031, with BNP PARIBAS acting as representative. The notes, which will mature on September 30, 2031, are aimed at refinancing existing debt, specifically the redemption of outstanding 2.875% Senior Notes due 2026, contingent upon the successful issuance of the new notes. This strategic financial move is expected to impact the company’s debt structure and potentially enhance its financial flexibility.

The most recent analyst rating on (CCK) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces €500 Million Notes Offering

Crown Holdings, Inc. announced its intention to offer €500 million in senior unsecured notes through its subsidiary, Crown European Holdings S.A. The proceeds from this private placement will be used to redeem existing senior notes due in February 2026, along with covering related fees and expenses, which may impact the company’s financial strategy and debt management.

The most recent analyst rating on (CCK) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.