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Crown Holdings (CCK)
NYSE:CCK
US Market
CCK
Crown Holdings
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Crown Holdings (CCK) Ratios

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Crown Holdings Ratios

CCK's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, CCK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.03 1.22 1.15 1.18
Quick Ratio
 0.70 0.66 0.80 0.77 0.67
Cash Ratio
 0.17 0.21 0.29 0.33 0.16
Solvency Ratio
 0.11 0.11 0.08 0.08 0.10
Operating Cash Flow Ratio
 0.36 0.35 0.34 0.35 0.20
Short-Term Operating Cash Flow Coverage
 2.37 2.46 6.14 1.77 3.48
Net Current Asset Value
$ -6.36B$ -6.40B$ -6.41B$ -7.34B$ -7.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.46 0.51 0.50
Debt-to-Equity Ratio
 2.22 2.06 2.33 3.20 3.90
Debt-to-Capital Ratio
 0.69 0.67 0.70 0.76 0.80
Long-Term Debt-to-Capital Ratio
 0.66 0.64 0.69 0.74 0.79
Financial Leverage Ratio
 4.90 4.76 5.02 6.24 7.73
Debt Service Coverage Ratio
 1.75 1.72 2.65 1.27 2.92
Interest Coverage Ratio
 4.13 4.11 3.14 2.91 4.70
Debt to Market Cap
 0.58 0.51 0.63 0.68 0.70
Interest Debt Per Share
 61.28 57.04 57.55 67.98 61.76
Net Debt to EBITDA
 2.80 2.62 2.85 3.46 3.76
Profitability Margins
Gross Profit Margin
17.96%18.34%21.52%20.52%17.77%
EBIT Margin
12.56%12.63%12.29%11.00%9.94%
EBITDA Margin
16.20%16.32%16.08%15.15%13.49%
Operating Profit Margin
12.84%13.23%12.02%10.57%10.32%
Pretax Profit Margin
9.15%9.41%6.30%6.74%8.48%
Net Profit Margin
5.64%5.94%3.59%3.75%5.62%
Continuous Operations Profit Margin
6.76%7.14%4.75%4.89%6.61%
Net Income Per EBT
61.66%63.06%57.07%55.62%66.21%
EBT Per EBIT
71.27%71.15%52.36%63.75%82.19%
Return on Assets (ROA)
5.03%5.14%3.06%2.99%5.08%
Return on Equity (ROE)
24.33%24.47%15.38%18.67%39.32%
Return on Capital Employed (ROCE)
15.96%16.35%13.67%11.71%12.88%
Return on Invested Capital (ROIC)
11.13%11.69%10.11%7.90%9.81%
Return on Tangible Assets
7.01%7.23%4.30%4.22%7.28%
Earnings Yield
6.64%6.19%4.29%4.08%7.29%
Efficiency Ratios
Receivables Turnover
 6.39 6.88 7.09 6.95 6.95
Payables Turnover
 3.97 3.82 3.82 3.88 3.84
Inventory Turnover
 6.14 6.40 6.43 5.92 5.28
Fixed Asset Turnover
 2.38 2.30 2.30 2.28 2.72
Asset Turnover
 0.89 0.87 0.85 0.80 0.91
Working Capital Turnover Ratio
 42.60 28.49 17.13 17.67 23.77
Cash Conversion Cycle
 24.49 14.54 12.68 20.14 26.45
Days of Sales Outstanding
 57.11 53.07 51.50 52.49 52.48
Days of Inventory Outstanding
 59.41 57.01 56.75 61.67 69.07
Days of Payables Outstanding
 92.04 95.54 95.57 94.02 95.10
Operating Cycle
 116.53 110.08 108.25 114.16 121.55
Cash Flow Ratios
Operating Cash Flow Per Share
 12.89 13.11 9.98 12.14 6.62
Free Cash Flow Per Share
 8.72 9.53 6.61 5.51 -0.30
CapEx Per Share
 4.17 3.58 3.37 6.63 6.91
Free Cash Flow to Operating Cash Flow
 0.68 0.73 0.66 0.45 -0.04
Dividend Paid and CapEx Coverage Ratio
 2.42 2.83 2.28 1.60 0.85
Capital Expenditure Coverage Ratio
 3.09 3.66 2.96 1.83 0.96
Operating Cash Flow Coverage Ratio
 0.22 0.24 0.19 0.19 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.10 0.12 0.06
Free Cash Flow Yield
9.03%9.25%7.99%5.99%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 16.16 23.29 24.49 13.72
Price-to-Sales (P/S) Ratio
 0.85 0.96 0.84 0.92 0.77
Price-to-Book (P/B) Ratio
 3.71 3.96 3.58 4.57 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 10.81 12.52 16.70 -277.16
Price-to-Operating Cash Flow Ratio
 7.51 7.85 8.29 7.59 12.43
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.20 -4.18 -0.66 -0.05
Price-to-Fair Value
 3.71 3.96 3.58 4.57 5.40
Enterprise Value Multiple
 8.03 8.50 8.05 9.52 9.48
Enterprise Value
 16.58B 17.16B 15.28B 17.32B 16.55B
EV to EBITDA
 8.03 8.50 8.05 9.52 9.48
EV to Sales
 1.30 1.39 1.29 1.44 1.28
EV to Free Cash Flow
 16.99 15.63 19.37 26.24 -459.74
EV to Operating Cash Flow
 11.49 11.36 12.82 11.92 20.61
Tangible Book Value Per Share
 -5.63 -5.50 -6.45 -12.63 -16.66
Shareholders’ Equity Per Share
 26.05 26.03 23.08 20.14 15.23
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.25 0.27 0.22
Revenue Per Share
 113.74 107.31 98.81 100.35 106.64
Net Income Per Share
 6.42 6.37 3.55 3.76 5.99
Tax Burden
 0.62 0.63 0.57 0.56 0.66
Interest Burden
 0.73 0.75 0.51 0.61 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.01 2.06 2.13 3.23 0.94
Currency in USD