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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 Q2 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	1.06	1.15	1.18	1.09	1.15
Quick Ratio	0.69	0.77	0.67	0.67	0.75
Cash Ratio	0.21	0.31	0.14	0.13	0.28
Solvency Ratio	0.09	0.08	0.10	<0.01	0.07
Operating Cash Flow Ratio	0.30	0.35	0.20	0.22	0.31
Short-Term Operating Cash Flow Coverage	1.50	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	0.45	0.51	0.49	0.45	0.49
Debt-to-Equity Ratio	2.24	3.20	3.77	3.28	3.74
Debt-to-Capital Ratio	0.69	0.76	0.79	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.66	0.74	0.79	0.76	0.78
Financial Leverage Ratio	5.01	6.24	7.73	7.26	7.58
Debt Service Coverage Ratio	1.20	1.25	3.20	0.73	2.56
Interest Coverage Ratio	3.62	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	59.65	68.14	60.08	49.97	63.74
Net Debt to EBITDA	3.12	3.69	3.68	20.40	4.86
Profitability Margins
Gross Profit Margin	20.44%	20.52%	17.77%	20.76%	20.67%
EBIT Margin	11.14%	10.25%	9.94%	-1.46%	8.77%
EBITDA Margin	14.82%	14.40%	13.49%	2.47%	12.51%
Operating Profit Margin	12.91%	10.57%	10.32%	-1.50%	10.92%
Pretax Profit Margin	7.57%	6.62%	8.16%	-3.68%	8.00%
Net Profit Margin	4.63%	3.75%	5.62%	-3.18%	5.00%
Continuous Operations Profit Margin	5.84%	4.89%	6.61%	-3.15%	4.60%
Net Income Per EBT	61.17%	56.60%	68.84%	86.40%	62.53%
EBT Per EBIT	58.61%	62.65%	79.04%	245.03%	73.26%
Return on Assets (ROA)	3.84%	2.99%	5.08%	-2.61%	3.47%
Return on Equity (ROE)	20.45%	18.67%	39.32%	-18.93%	26.34%
Return on Capital Employed (ROCE)	15.35%	11.71%	12.88%	-1.76%	10.19%
Return on Invested Capital (ROIC)	10.82%	7.85%	9.70%	-1.48%	7.37%
Return on Tangible Assets	5.39%	4.22%	7.28%	-3.87%	5.68%
Earnings Yield	4.56%	4.09%	7.32%	-2.51%	4.33%
Efficiency Ratios
Receivables Turnover	6.44	6.99	7.02	6.03	8.69
Payables Turnover	2.71	3.88	3.84	3.11	4.29
Inventory Turnover	5.83	5.92	5.28	5.20	5.49
Fixed Asset Turnover	2.38	2.28	2.85	2.82	2.76
Asset Turnover	0.83	0.80	0.91	0.82	0.69
Working Capital Turnover Ratio	-70.87	17.67	23.77	23.16	31.93
Cash Conversion Cycle	-15.33	19.90	25.94	13.38	23.40
Days of Sales Outstanding	56.64	52.24	51.97	60.51	42.00
Days of Inventory Outstanding	62.63	61.67	69.07	70.14	66.50
Days of Payables Outstanding	134.60	94.02	95.10	117.27	85.11
Operating Cycle	119.26	113.92	121.04	130.65	108.51
Cash Flow Ratios
Operating Cash Flow Per Share	11.31	12.17	6.64	6.94	9.85
Free Cash Flow Per Share	8.60	5.53	-0.30	0.68	5.45
CapEx Per Share	2.71	6.64	6.94	6.26	4.40
Free Cash Flow to Operating Cash Flow	0.76	0.45	-0.04	0.10	0.55
Dividend Paid and CapEx Coverage Ratio	3.03	1.60	0.85	0.98	2.24
Capital Expenditure Coverage Ratio	4.18	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	8.16%	6.00%	-0.36%	0.62%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.92	24.44	13.67	-39.84	23.11
Price-to-Sales (P/S) Ratio	1.02	0.92	0.77	1.27	1.16
Price-to-Book (P/B) Ratio	4.21	4.56	5.37	7.54	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	16.66	-276.00	162.05	18.38
Price-to-Operating Cash Flow Ratio	9.29	7.57	12.37	15.94	10.17
Price-to-Earnings Growth (PEG) Ratio	8.51	-0.65	-0.04	0.24	1.66
Price-to-Fair Value	4.21	4.56	5.37	7.54	6.09
Enterprise Value Multiple	9.99	10.05	9.37	71.72	14.10
Enterprise Value	17.78B	17.39B	16.36B	20.15B	20.42B
EV to EBITDA	9.99	10.05	9.37	71.72	14.10
EV to Sales	1.48	1.45	1.26	1.77	1.76
EV to Free Cash Flow	17.82	26.34	-454.53	226.45	28.05
EV to Operating Cash Flow	13.55	11.97	20.38	22.27	15.53
Tangible Book Value Per Share	29.07	-12.65	-16.73	-16.89	-43.05
Shareholders’ Equity Per Share	24.92	20.18	15.30	14.66	16.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.23	0.14	0.26
Revenue Per Share	103.56	100.58	107.09	87.39	86.68
Net Income Per Share	4.79	3.77	6.02	-2.78	4.34
Tax Burden	0.61	0.57	0.69	0.86	0.63
Interest Burden	0.68	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	1.97	3.23	0.94	-2.20	1.91

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