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STOCKS

Crown Holdings (CCK)

NYSE:CCK

CCK

Crown Holdings

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Crown Holdings (CCK) Ratios

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533 Followers

Crown Holdings Ratios

CCK's free cash flow for Q1 2025 was $0.18. 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	0.87	1.15	1.18	1.09	1.15
Quick Ratio	0.56	0.77	0.67	0.67	0.75
Cash Ratio	0.16	0.31	0.14	0.13	0.28
Solvency Ratio	0.09	0.08	0.10	<0.01	0.07
Operating Cash Flow Ratio	0.27	0.35	0.20	0.22	0.31
Short-Term Operating Cash Flow Coverage	0.77	1.87	4.34	4.31	7.69
Net Current Asset Value	$ -6.45B	$ -7.34B	$ -7.36B	$ -7.03B	$ -9.18B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.49	0.45	0.49
Debt-to-Equity Ratio	2.47	3.20	3.77	3.28	3.74
Debt-to-Capital Ratio	0.71	0.76	0.79	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.64	0.74	0.79	0.76	0.78
Financial Leverage Ratio	5.14	6.24	7.73	7.26	7.58
Debt Service Coverage Ratio	0.72	1.25	3.20	0.73	2.56
Interest Coverage Ratio	3.57	2.91	4.70	-0.68	4.21
Debt to Market Cap	0.53	0.68	0.70	0.43	0.61
Interest Debt Per Share	60.71	68.14	60.08	49.97	63.74
Net Debt to EBITDA	3.39	3.69	3.68	20.40	4.86
Profitability Margins
Gross Profit Margin	19.25%	20.52%	17.77%	20.76%	20.67%
EBIT Margin	11.11%	10.25%	9.94%	-1.46%	8.77%
EBITDA Margin	14.53%	14.40%	13.49%	2.47%	12.51%
Operating Profit Margin	13.11%	10.57%	10.32%	-1.50%	10.92%
Pretax Profit Margin	7.39%	6.62%	8.16%	-3.68%	8.00%
Net Profit Margin	4.61%	3.75%	5.62%	-3.18%	5.00%
Continuous Operations Profit Margin	5.76%	4.89%	6.61%	-3.15%	4.60%
Net Income Per EBT	62.43%	56.60%	68.84%	86.40%	62.53%
EBT Per EBIT	56.40%	62.65%	79.04%	245.03%	73.26%
Return on Assets (ROA)	3.97%	2.99%	5.08%	-2.61%	3.47%
Return on Equity (ROE)	20.97%	18.67%	39.32%	-18.93%	26.34%
Return on Capital Employed (ROCE)	17.35%	11.71%	12.88%	-1.76%	10.19%
Return on Invested Capital (ROIC)	11.47%	7.85%	9.70%	-1.48%	7.37%
Return on Tangible Assets	5.60%	4.22%	7.28%	-3.87%	5.68%
Earnings Yield	4.55%	4.09%	7.32%	-2.51%	4.33%
Efficiency Ratios
Receivables Turnover	7.00	6.99	7.02	6.03	8.69
Payables Turnover	3.06	3.88	3.84	3.11	4.29
Inventory Turnover	6.30	5.92	5.28	5.20	5.49
Fixed Asset Turnover	2.41	2.28	2.85	2.82	2.76
Asset Turnover	0.86	0.80	0.91	0.82	0.69
Working Capital Turnover Ratio	186.22	17.67	23.77	23.16	31.93
Cash Conversion Cycle	-9.24	19.90	25.94	13.38	23.40
Days of Sales Outstanding	52.13	52.24	51.97	60.51	42.00
Days of Inventory Outstanding	57.91	61.67	69.07	70.14	66.50
Days of Payables Outstanding	119.28	94.02	95.10	117.27	85.11
Operating Cycle	110.04	113.92	121.04	130.65	108.51
Cash Flow Ratios
Operating Cash Flow Per Share	11.21	12.17	6.64	6.94	9.85
Free Cash Flow Per Share	8.28	5.53	-0.30	0.68	5.45
CapEx Per Share	2.93	6.64	6.94	6.26	4.40
Free Cash Flow to Operating Cash Flow	0.74	0.45	-0.04	0.10	0.55
Dividend Paid and CapEx Coverage Ratio	2.84	1.60	0.85	0.98	2.24
Capital Expenditure Coverage Ratio	3.82	1.83	0.96	1.11	2.24
Operating Cash Flow Coverage Ratio	0.20	0.19	0.12	0.14	0.16
Operating Cash Flow to Sales Ratio	0.11	0.12	0.06	0.08	0.11
Free Cash Flow Yield	8.01%	6.00%	-0.36%	0.62%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.98	24.44	13.67	-39.84	23.11
Price-to-Sales (P/S) Ratio	1.01	0.92	0.77	1.27	1.16
Price-to-Book (P/B) Ratio	4.49	4.56	5.37	7.54	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.49	16.66	-276.00	162.05	18.38
Price-to-Operating Cash Flow Ratio	9.24	7.57	12.37	15.94	10.17
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.65	-0.04	0.24	1.66
Price-to-Fair Value	4.49	4.56	5.37	7.54	6.09
Enterprise Value Multiple	10.35	10.05	9.37	71.72	14.10
Enterprise Value	17.93B	17.39B	16.36B	20.15B	20.42B
EV to EBITDA	10.35	10.05	9.37	71.72	14.10
EV to Sales	1.50	1.45	1.26	1.77	1.76
EV to Free Cash Flow	18.56	26.34	-454.53	226.45	28.05
EV to Operating Cash Flow	13.71	11.97	20.38	22.27	15.53
Tangible Book Value Per Share	-7.28	-12.65	-16.73	-16.89	-43.05
Shareholders’ Equity Per Share	23.09	20.18	15.30	14.66	16.46
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.23	0.14	0.26
Revenue Per Share	102.15	100.58	107.09	87.39	86.68
Net Income Per Share	4.71	3.77	6.02	-2.78	4.34
Tax Burden	0.62	0.57	0.69	0.86	0.63
Interest Burden	0.67	0.65	0.82	2.52	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	3.23	0.94	-2.20	1.91

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