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STOCKS

Crown Holdings (CCK)

NYSE:CCK

CCK

Crown Holdings

RESEARCH TOOLSreports

Crown Holdings (CCK) Ratios

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575 Followers

Crown Holdings Ratios

CCK's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, CCK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.22	1.15	1.18	1.09
Quick Ratio	0.76	0.80	0.77	0.67	0.67
Cash Ratio	0.28	0.29	0.31	0.14	0.13
Solvency Ratio	0.13	0.08	0.08	0.10	<0.01
Operating Cash Flow Ratio	0.32	0.34	0.35	0.20	0.22
Short-Term Operating Cash Flow Coverage	2.02	6.14	1.87	4.34	4.31
Net Current Asset Value	$ -6.27B	$ -6.41B	$ -7.34B	$ -7.36B	$ -7.03B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.51	0.49	0.45
Debt-to-Equity Ratio	2.19	2.33	3.20	3.77	3.28
Debt-to-Capital Ratio	0.69	0.70	0.76	0.79	0.77
Long-Term Debt-to-Capital Ratio	0.66	0.69	0.74	0.79	0.76
Financial Leverage Ratio	4.83	5.02	6.24	7.73	7.26
Debt Service Coverage Ratio	1.60	2.65	1.25	3.20	0.73
Interest Coverage Ratio	3.80	3.14	2.91	4.70	-0.68
Debt to Market Cap	0.53	0.63	0.68	0.70	0.43
Interest Debt Per Share	60.85	57.55	68.14	60.08	49.97
Net Debt to EBITDA	2.64	2.85	3.69	3.68	20.40
Profitability Margins
Gross Profit Margin	21.38%	21.52%	20.52%	17.77%	20.76%
EBIT Margin	13.26%	12.29%	10.25%	9.94%	-1.46%
EBITDA Margin	16.92%	16.08%	14.40%	13.49%	2.47%
Operating Profit Margin	12.85%	12.02%	10.57%	10.32%	-1.50%
Pretax Profit Margin	11.61%	6.30%	6.62%	8.16%	-3.68%
Net Profit Margin	7.79%	3.59%	3.75%	5.62%	-3.18%
Continuous Operations Profit Margin	8.85%	4.75%	4.89%	6.61%	-3.15%
Net Income Per EBT	67.09%	57.07%	56.60%	68.84%	86.40%
EBT Per EBIT	90.38%	52.36%	62.65%	79.04%	245.03%
Return on Assets (ROA)	6.50%	3.06%	2.99%	5.08%	-2.61%
Return on Equity (ROE)	33.32%	15.38%	18.67%	39.32%	-18.93%
Return on Capital Employed (ROCE)	14.98%	13.67%	11.71%	12.88%	-1.76%
Return on Invested Capital (ROIC)	10.73%	10.11%	7.85%	9.70%	-1.48%
Return on Tangible Assets	9.08%	4.30%	4.22%	7.28%	-3.87%
Earnings Yield	7.88%	4.29%	4.09%	7.32%	-2.51%
Efficiency Ratios
Receivables Turnover	6.99	7.09	6.99	7.02	6.03
Payables Turnover	3.72	3.82	3.88	3.84	3.11
Inventory Turnover	5.78	6.43	5.92	5.28	5.20
Fixed Asset Turnover	2.32	2.30	2.28	2.85	2.82
Asset Turnover	0.83	0.85	0.80	0.91	0.82
Working Capital Turnover Ratio	26.36	17.13	17.67	23.77	23.16
Cash Conversion Cycle	17.18	12.68	19.90	25.94	13.38
Days of Sales Outstanding	52.25	51.50	52.24	51.97	60.51
Days of Inventory Outstanding	63.13	56.75	61.67	69.07	70.14
Days of Payables Outstanding	98.20	95.57	94.02	95.10	117.27
Operating Cycle	115.38	108.25	113.92	121.04	130.65
Cash Flow Ratios
Operating Cash Flow Per Share	11.61	9.98	12.17	6.64	6.94
Free Cash Flow Per Share	8.75	6.61	5.53	-0.30	0.68
CapEx Per Share	2.86	3.37	6.64	6.94	6.26
Free Cash Flow to Operating Cash Flow	0.75	0.66	0.45	-0.04	0.10
Dividend Paid and CapEx Coverage Ratio	2.98	2.28	1.60	0.85	0.98
Capital Expenditure Coverage Ratio	4.05	2.96	1.83	0.96	1.11
Operating Cash Flow Coverage Ratio	0.20	0.19	0.19	0.12	0.14
Operating Cash Flow to Sales Ratio	0.11	0.10	0.12	0.06	0.08
Free Cash Flow Yield	8.31%	7.99%	6.00%	-0.36%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.65	23.29	24.44	13.67	-39.84
Price-to-Sales (P/S) Ratio	1.00	0.84	0.92	0.77	1.27
Price-to-Book (P/B) Ratio	3.97	3.58	4.56	5.37	7.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.99	12.52	16.66	-276.00	162.05
Price-to-Operating Cash Flow Ratio	8.94	8.29	7.57	12.37	15.94
Price-to-Earnings Growth (PEG) Ratio	0.18	-4.18	-0.65	-0.04	0.24
Price-to-Fair Value	3.97	3.58	4.56	5.37	7.54
Enterprise Value Multiple	8.53	8.05	10.05	9.37	71.72
Enterprise Value	17.56B	15.28B	17.39B	16.36B	20.15B
EV to EBITDA	8.55	8.05	10.05	9.37	71.72
EV to Sales	1.45	1.29	1.45	1.26	1.77
EV to Free Cash Flow	17.42	19.37	26.34	-454.53	226.45
EV to Operating Cash Flow	13.12	12.82	11.97	20.38	22.27
Tangible Book Value Per Share	-5.50	-6.45	-12.65	-16.73	-16.89
Shareholders’ Equity Per Share	26.17	23.08	20.18	15.30	14.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.28	0.23	0.14
Revenue Per Share	105.35	98.81	100.58	107.09	87.39
Net Income Per Share	8.21	3.55	3.77	6.02	-2.78
Tax Burden	0.67	0.57	0.57	0.69	0.86
Interest Burden	0.88	0.51	0.65	0.82	2.52
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	2.13	3.23	0.94	-2.20

Currency in USD