tiprankstipranks
Trending News
More News >
Crown Holdings (CCK)
NYSE:CCK
US Market

Crown Holdings (CCK) Ratios

Compare
579 Followers

Crown Holdings Ratios

CCK's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, CCK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.22 1.15 1.18
Quick Ratio
0.66 0.66 0.80 0.77 0.67
Cash Ratio
0.21 0.21 0.29 0.33 0.16
Solvency Ratio
0.11 0.11 0.08 0.08 0.10
Operating Cash Flow Ratio
0.35 0.35 0.34 0.35 0.20
Short-Term Operating Cash Flow Coverage
2.46 2.46 6.14 1.77 3.48
Net Current Asset Value
$ -6.40B$ -6.40B$ -6.41B$ -7.34B$ -7.36B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.46 0.51 0.50
Debt-to-Equity Ratio
2.06 2.06 2.33 3.20 3.90
Debt-to-Capital Ratio
0.67 0.67 0.70 0.76 0.80
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.69 0.74 0.79
Financial Leverage Ratio
4.76 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
4.11 4.11 3.14 2.91 4.70
Debt to Market Cap
0.49 0.51 0.63 0.68 0.70
Interest Debt Per Share
57.81 57.04 57.55 67.98 61.76
Net Debt to EBITDA
2.58 2.62 2.85 3.46 3.76
Profitability Margins
Gross Profit Margin
18.34%18.34%21.52%20.52%17.77%
EBIT Margin
12.88%12.63%12.29%11.00%9.94%
EBITDA Margin
16.57%16.32%16.08%15.15%13.49%
Operating Profit Margin
13.23%13.23%12.02%10.57%10.32%
Pretax Profit Margin
9.41%9.41%6.30%6.74%8.48%
Net Profit Margin
5.96%5.94%3.59%3.75%5.62%
Continuous Operations Profit Margin
7.14%7.14%4.75%4.89%6.61%
Net Income Per EBT
63.32%63.06%57.07%55.62%66.21%
EBT Per EBIT
71.15%71.15%52.36%63.75%82.19%
Return on Assets (ROA)
5.16%5.14%3.06%2.99%5.08%
Return on Equity (ROE)
25.41%24.47%15.38%18.67%39.32%
Return on Capital Employed (ROCE)
16.35%16.35%13.67%11.71%12.88%
Return on Invested Capital (ROIC)
11.69%11.69%10.11%7.90%9.81%
Return on Tangible Assets
7.26%7.23%4.30%4.22%7.28%
Earnings Yield
6.11%6.19%4.29%4.08%7.29%
Efficiency Ratios
Receivables Turnover
6.88 6.88 7.09 6.95 6.95
Payables Turnover
3.82 3.82 3.82 3.88 3.84
Inventory Turnover
6.40 6.40 6.43 5.92 5.28
Fixed Asset Turnover
2.30 2.30 2.30 2.28 2.72
Asset Turnover
0.87 0.87 0.85 0.80 0.91
Working Capital Turnover Ratio
32.37 28.49 17.13 17.67 23.77
Cash Conversion Cycle
14.54 14.54 12.68 20.14 26.45
Days of Sales Outstanding
53.07 53.07 51.50 52.49 52.48
Days of Inventory Outstanding
57.01 57.01 56.75 61.67 69.07
Days of Payables Outstanding
95.54 95.54 95.57 94.02 95.10
Operating Cycle
110.08 110.08 108.25 114.16 121.55
Cash Flow Ratios
Operating Cash Flow Per Share
13.29 13.11 9.98 12.14 6.62
Free Cash Flow Per Share
9.66 9.53 6.61 5.51 -0.30
CapEx Per Share
3.63 3.58 3.37 6.63 6.91
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.66 0.45 -0.04
Dividend Paid and CapEx Coverage Ratio
2.83 2.83 2.28 1.60 0.85
Capital Expenditure Coverage Ratio
3.66 3.66 2.96 1.83 0.96
Operating Cash Flow Coverage Ratio
0.24 0.24 0.19 0.19 0.11
Operating Cash Flow to Sales Ratio
0.12 0.12 0.10 0.12 0.06
Free Cash Flow Yield
8.97%9.25%7.99%5.99%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.37 16.16 23.29 24.49 13.72
Price-to-Sales (P/S) Ratio
0.99 0.96 0.84 0.92 0.77
Price-to-Book (P/B) Ratio
4.02 3.96 3.58 4.57 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
11.15 10.81 12.52 16.70 -277.16
Price-to-Operating Cash Flow Ratio
7.99 7.85 8.29 7.59 12.43
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.20 -4.18 -0.66 -0.05
Price-to-Fair Value
4.02 3.96 3.58 4.57 5.40
Enterprise Value Multiple
8.56 8.50 8.05 9.52 9.48
Enterprise Value
17.54B 17.16B 15.28B 17.32B 16.55B
EV to EBITDA
8.56 8.50 8.05 9.52 9.48
EV to Sales
1.42 1.39 1.29 1.44 1.28
EV to Free Cash Flow
15.97 15.63 19.37 26.24 -459.74
EV to Operating Cash Flow
11.61 11.36 12.82 11.92 20.61
Tangible Book Value Per Share
-5.58 -5.50 -6.45 -12.63 -16.66
Shareholders’ Equity Per Share
26.38 26.03 23.08 20.14 15.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.27 0.22
Revenue Per Share
108.78 107.31 98.81 100.35 106.64
Net Income Per Share
6.48 6.37 3.55 3.76 5.99
Tax Burden
0.63 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
0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.96 2.06 2.13 3.23 0.94
Currency in USD