Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $11.08B
• Dividend Yield: 1.06%
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.51
• Revenue Growth: 2.94%
• EPS Growth: 893.70%
• Country: US
• Employees: 23,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 2.24
• Shares Outstanding: 115,347,890
• 10 Day Avg. Volume: 1,484,805
• 30 Day Avg. Volume: 1,448,356
• PEG Ratio: -4.18
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 12.52
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 1.40
• Enterprise Value/Gross Profit: 6.54
• Enterprise Value/Ebitda: 8.27
• 1Y Price Target: $119.78
• Price Target Upside: 22.45% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 7.71
• Revenue Forecast (FY): $12.24B

• Rating: 74 Outperform
• Price Target: $109.00 ▲(11.43% Upside)

Crown Holdings' overall stock score is driven by strong financial performance and positive earnings call results, highlighting improvements in profitability and cash flow. While technical indicators and valuation suggest a neutral stance, the company's robust growth in the European segment and effective cash management are significant positives. Challenges in the Americas and high leverage are risks that need monitoring.

Positive Factors

European Beverage Segment Growth

Strong growth in the European segment indicates robust market demand and effective market penetration, supporting long-term revenue expansion.

Free Cash Flow Improvement

Improved free cash flow enhances financial flexibility, allowing for debt reduction, reinvestment, and shareholder returns, bolstering financial health.

Shareholder Returns

Significant share repurchases reflect strong cash generation and management's confidence in the business, enhancing shareholder value over time.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth and weather downturns.

Decline in Americas Beverage Volumes

Volume declines in key markets like Brazil and Mexico suggest competitive pressures and market challenges, potentially affecting future revenue growth.

Impact of Aluminum Price Increase

Rising aluminum prices can squeeze margins and increase costs, challenging profitability and requiring strategic sourcing and pricing adjustments.

Crown Holdings Business Overview & Revenue Model

Company Description

Crown Holdings, Inc. (CCK) is a leading global supplier of metal packaging products, primarily serving the beverage, food, and consumer goods industries. Founded in 1892 and headquartered in Philadelphia, Pennsylvania, the company operates through various segments, including Beverage, Food, and Transit Packaging. Crown's core products include aluminum cans, steel containers, and closures, which are designed to meet the needs of manufacturers and retailers worldwide. With a strong focus on sustainability and innovation, Crown Holdings is committed to providing efficient and environmentally friendly packaging solutions.

How the Company Makes Money

Crown Holdings generates revenue primarily through the sale of its metal packaging products to a diverse range of customers in the beverage, food, and consumer goods sectors. The company's revenue model is built on several key streams, including the manufacturing and distribution of aluminum and steel cans, closures, and other packaging solutions. Crown benefits from long-term contracts and relationships with major beverage and food brands, which provide a steady demand for its products. Additionally, the company is focused on expanding its product offerings and enhancing its operational efficiencies, which contribute to its profitability. Significant partnerships with global beverage companies also play a crucial role in Crown's earnings, as these relationships often lead to volume commitments and collaborative innovation in packaging design. Furthermore, the increasing emphasis on sustainable packaging solutions positions Crown favorably in a market that is progressively shifting towards eco-friendly products.

Crown Holdings Financial Statement Overview

Summary

Crown Holdings demonstrates solid financial performance with strong profitability and cash flow generation. Despite high leverage, the company maintains a healthy return on equity and operational efficiency. Continued focus on managing debt levels and sustaining revenue growth will be crucial for long-term stability and growth.

Income Statement

Crown Holdings shows a strong income statement with a consistent increase in revenue and profitability over the TTM period. The gross profit margin and net profit margin have improved, indicating efficient cost management and profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational performance. However, the revenue growth rate has been volatile, with a recent positive trend after previous declines.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which poses a risk due to significant leverage. However, the return on equity is robust, indicating effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced asset structure, but the high debt levels could impact financial stability if not managed carefully.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is stable, reflecting consistent cash flow relative to earnings. The free cash flow to net income ratio is strong, suggesting efficient conversion of earnings into cash. However, past fluctuations in free cash flow growth highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.14B	11.80B	12.01B	12.94B	11.39B	9.39B
Gross Profit	2.60B	2.54B	2.46B	2.30B	2.37B	2.03B
EBITDA	2.05B	1.90B	1.82B	1.75B	279.00M	1.45B
Net Income	946.00M	424.00M	450.00M	727.00M	-560.00M	579.00M
Balance Sheet
Total Assets	14.55B	13.85B	15.03B	14.30B	13.86B	16.69B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.02B	1.40B	639.00M	592.00M	1.24B
Total Debt	6.49B	6.42B	7.70B	7.21B	6.46B	8.38B
Total Liabilities	11.05B	10.62B	12.17B	12.01B	11.53B	14.09B
Stockholders Equity	3.02B	2.76B	2.41B	1.85B	1.91B	2.20B
Cash Flow
Free Cash Flow	1.01B	789.00M	660.00M	-36.00M	89.00M	728.00M
Operating Cash Flow	1.34B	1.19B	1.45B	803.00M	905.00M	1.31B
Investing Cash Flow	75.00M	-12.00M	-804.00M	-642.00M	1.51B	-535.00M
Financing Cash Flow	-1.95B	-1.53B	116.00M	-25.00M	-2.94B	-239.00M

Crown Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCK, the sentiment is Positive. The current price of 97.82 is above the 20-day moving average (MA) of 95.83, above the 50-day MA of 95.20, and above the 200-day MA of 94.78, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 52.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCK.

Crown Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PKG	76 Outperform	$17.92B	20.13	19.68%	2.49%	7.30%	15.31%
CCK	74 Outperform	$11.08B	11.88	34.10%	1.06%	2.94%	893.70%
AMCR	72 Outperform	$18.97B	24.01	7.44%	6.32%	28.41%	-35.50%
BALL	66 Neutral	$13.10B	18.29	11.74%	1.67%	2.87%	―
SLGN	66 Neutral	$4.21B	13.37	14.58%	2.03%	11.10%	6.54%
GPK	64 Neutral	$5.05B	10.04	16.24%	2.62%	-3.93%	-27.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Crown Holdings Corporate Events

Crown Holdings Reports Strong Q3 2025 Earnings

Crown Holdings, Inc. is a leading global supplier of rigid packaging products and services, primarily serving consumer marketing companies and various end markets from its headquarters in Tampa, Florida.

Crown Holdings’ Earnings Call Highlights Strong Growth

The recent earnings call for Crown Holdings reflected a generally positive sentiment, highlighting strong financial performance and notable improvements across key financial metrics. The company reported significant growth in earnings per share (EPS), net sales, and free cash flow. While the European beverage segment demonstrated robust growth, challenges persisted in the Americas beverage segment due to volume declines in Brazil and Mexico, coupled with the impact of increased aluminum prices on margins. Overall, the positive developments in the company’s performance outweighed the negative aspects.

Crown Holdings Completes €500 Million Note Offering

On October 6, 2025, Crown European Holdings S.A., a subsidiary of Crown Holdings, Inc., completed a €500 million note offering with a 3.750% interest rate due in 2031. The proceeds will be used to redeem existing senior notes due in February 2026, enhancing the company’s financial structure. This strategic financial maneuver positions Crown Holdings to better manage its debt obligations and potentially improve its market standing.

The most recent analyst rating on (CCK) stock is a Buy with a $105.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces €500M Senior Notes Issuance

On September 22, 2025, Crown Holdings, Inc. announced that its subsidiary, Crown European Holdings S.A., entered into a Purchase Agreement to issue and sell €500 million in senior unsecured notes due 2031, with BNP PARIBAS acting as representative. The notes, which will mature on September 30, 2031, are aimed at refinancing existing debt, specifically the redemption of outstanding 2.875% Senior Notes due 2026, contingent upon the successful issuance of the new notes. This strategic financial move is expected to impact the company’s debt structure and potentially enhance its financial flexibility.

The most recent analyst rating on (CCK) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces €500 Million Notes Offering

Crown Holdings, Inc. announced its intention to offer €500 million in senior unsecured notes through its subsidiary, Crown European Holdings S.A. The proceeds from this private placement will be used to redeem existing senior notes due in February 2026, along with covering related fees and expenses, which may impact the company’s financial strategy and debt management.

The most recent analyst rating on (CCK) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.