Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $10.96B
• Dividend Yield: 1.06%
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.48
• 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: 1,580,475
• 30 Day Avg. Volume: 1,923,300
• 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: 1.55
• Enterprise Value/Revenue: 1.40
• Enterprise Value/Gross Profit: 6.54
• Enterprise Value/Ebitda: 8.27
• 1Y Price Target: $120.78
• Price Target Upside: 23.46% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 7.76
• Revenue Forecast (FY): $12.24B

• Rating: 73 Outperform
• Price Target: $107.00 ▲(9.37% Upside)

Crown Holdings' overall stock score reflects strong financial performance and positive earnings call insights. The company's attractive valuation and strategic debt management further support its stability. However, technical indicators suggest a neutral trend, and regional challenges in the Americas present some risks.

Positive Factors

Revenue Growth

The growth in net sales, particularly in the European beverage segment, indicates strong market demand and effective sales strategies, supporting long-term revenue expansion.

Cash Generation

Improved free cash flow reflects efficient operations and financial health, providing the company with flexibility for investments and debt management.

Debt Management

Strategic debt refinancing through note offerings strengthens the balance sheet, reducing interest costs and improving financial stability.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth opportunities or weather economic downturns.

Americas Segment Challenges

Declining volumes in key markets like Brazil and Mexico could impact revenue and profitability, highlighting regional operational challenges.

Aluminum Price Impact

Rising aluminum prices increase production costs, squeezing margins and potentially affecting the company's competitive pricing strategy.

Crown Holdings Business Overview & Revenue Model

Company Description

Crown Holdings, Inc. (CCK) is a global leader in metal packaging technology, specializing in the manufacturing of beverage cans, food cans, closures, and metal containers. The company operates in various sectors, including beverage, food, household products, and personal care, providing innovative packaging solutions to customers around the world. With a strong focus on sustainability and efficiency, Crown Holdings serves a diverse client base, including some of the largest beverage and food brands.

How the Company Makes Money

Crown Holdings generates revenue primarily through the sale of metal packaging products across multiple sectors. Its key revenue streams include the production of aluminum and steel cans for beverages, food containers, and other specialty packaging solutions. The company benefits from long-term contracts with major clients, which provide stable income and volume assurance. Additionally, Crown Holdings invests in advanced manufacturing technologies to improve production efficiency and reduce costs, enhancing its profitability. Strategic partnerships with leading brands and a focus on sustainability also contribute to its competitive advantage and market positioning, further driving revenue growth.

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	6.60B	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: 97.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 97.83 is above the 20-day moving average (MA) of 96.59, above the 50-day MA of 96.05, and above the 200-day MA of 96.00, indicating a bullish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.10 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	$18.47B	20.75	19.68%	2.44%	7.30%	15.31%
AMCR	73 Outperform	$18.90B	23.96	7.44%	6.23%	28.41%	-35.50%
CCK	73 Outperform	$10.96B	11.76	34.10%	1.06%	2.94%	893.70%
SLGN	68 Neutral	$4.14B	13.32	14.58%	2.00%	11.10%	6.54%
GPK	62 Neutral	$4.72B	9.42	16.24%	2.64%	-3.93%	-27.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALL	59 Neutral	$13.19B	18.41	11.74%	1.57%	2.87%	―

Crown Holdings Corporate Events

Crown Holdings to Redeem Debentures in December

Crown Holdings, Inc. announced that its subsidiary, Crown Cork & Seal Company, Inc., will redeem all outstanding 7-3/8% Debentures due 2026 on December 21, 2025. This redemption will result in the Debentures no longer being traded on the New York Stock Exchange after December 19, 2025, impacting the company’s financial operations and market activities.

Crown Holdings Announces Cash Tender Offer Pricing

On November 18, 2025, Crown Holdings, Inc. announced the pricing terms for a cash tender offer by its subsidiary, Crown Cork & Seal Company, Inc., to purchase its 7 3/8% Debentures due 2026. The tender offer, which expired on November 19, 2025, was part of the company’s strategic financial management, potentially impacting its debt structure and financial flexibility.

Crown Holdings Announces Cash Tender Offer for Debentures

On November 12, 2025, Crown Holdings, Inc. announced that its subsidiary, Crown Cork & Seal Company, Inc., has initiated a cash tender offer to purchase its outstanding 7 3/8% Debentures due 2026. This move allows the company to manage its debt obligations effectively, potentially impacting the trading market for the remaining Debentures and offering stakeholders a chance to tender their holdings before the offer expires on November 18, 2025.

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.

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.

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.