CCK · Crown Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | - | $3.20B | $3.15B | $2.89B | - | $3.07B | $3.04B | $2.78B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $159.00M | - | $155.00M | $161.00M | $152.00M | - | $146.00M | $150.00M | $154.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $80.00M | - | $73.00M | $74.00M | $75.00M | - | - | - | - | - |
| Operating Income | $365.00M | - | $423.00M | $391.00M | $365.00M | - | $444.00M | $379.00M | $245.00M | - |
| Interest Expense | $97.00M | - | $101.00M | $103.00M | $113.00M | - | $119.00M | $112.00M | $113.00M | - |
| Income Tax | $70.00M | - | $84.00M | $78.00M | $46.00M | - | ($39.00M) | $54.00M | $40.00M | - |
| Net Income | $175.00M | - | $214.00M | $181.00M | $193.00M | - | ($175.00M) | $174.00M | $67.00M | - |
| EPS - Basic | $1.56 | - | $1.86 | $1.57 | $1.65 | - | ($1.47) | $1.45 | $0.56 | - |
| EPS - Diluted | $1.56 | - | $1.85 | $1.56 | $1.65 | - | ($1.47) | $1.45 | $0.56 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.00M | $764.00M | $1.17B | $936.00M | $779.00M | $918.00M | $1.74B | $1.41B | $1.12B | $1.31B |
| Accounts Receivable | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | $1.09B |
| Inventory | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | $1.61B |
| Accounts Payable | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | $2.46B |
| Current Assets | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | $4.83B |
| Total Assets | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | $15.03B |
| Current Liabilities | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | $4.20B |
| Long-term Debt | $5.70B | $5.40B | $5.78B | $5.62B | $4.74B | $6.06B | $6.67B | $5.95B | $6.62B | $6.70B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | $2.41B |
| Retained Earnings | - | $3.81B | - | - | - | $3.62B | - | - | - | $3.48B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($54.00M) | - | - | - | $14.00M | - | - | - | ($102.00M) | - |
| Investing Cash Flow | ($97.00M) | - | - | - | $1.00M | - | - | - | ($81.00M) | - |
| Financing Cash Flow | ($29.00M) | - | - | - | ($153.00M) | - | - | - | $9.00M | - |
| CapEx | $87.00M | - | - | - | $33.00M | - | - | - | $94.00M | - |
| Free Cash Flow | ($141.00M) | - | - | - | ($19.00M) | - | - | - | ($196.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 11.2% | - | 13.2% | 12.4% | 12.6% | - | 14.4% | 12.5% | 8.8% | - |
| EBITDA margin | 13.7% | - | 15.5% | 14.8% | 15.2% | - | - | - | - | - |
| Net margin | 5.4% | - | 6.7% | 5.7% | 6.7% | - | -5.7% | 5.7% | 2.4% | - |
| Free cash flow margin | -4.3% | - | - | - | -0.7% | - | - | - | -7.0% | - |
| FCF / Net income | -0.81 | - | - | - | -0.10 | - | - | - | -2.93 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.9% | - | 4.8% | 5.1% | 5.3% | - | 4.7% | 4.9% | 5.5% | - |
| Effective tax rate | 28.6% | - | 28.2% | 30.1% | 19.2% | - | - | 23.7% | 37.4% | - |
| Return on assets | 1.2% | - | 1.5% | 1.3% | 1.4% | - | -1.2% | 1.2% | 0.5% | - |
| Return on equity | 6.0% | - | 7.1% | 6.3% | 7.2% | - | -6.9% | 6.9% | 2.7% | - |
| Return on invested capital | 3.0% | - | 3.5% | 3.2% | 4.0% | - | 3.8% | 3.4% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.12 | 1.03 | 1.16 | 1.06 | 0.87 | 1.22 | 1.21 | 1.05 | 1.19 | 1.15 |
| Quick ratio | 0.70 | 0.66 | 0.76 | 0.69 | 0.56 | 0.80 | 0.84 | 0.73 | 0.77 | 0.77 |
| Cash ratio | 0.14 | 0.18 | 0.28 | 0.21 | 0.16 | 0.26 | 0.41 | 0.30 | 0.29 | 0.31 |
| Leverage | ||||||||||
| Debt / Equity | 1.95 | 1.80 | 1.91 | 1.94 | 1.76 | 2.20 | 2.64 | 2.37 | 2.68 | 2.78 |
| Debt / Assets | 0.40 | 0.38 | 0.40 | 0.39 | 0.34 | 0.44 | 0.44 | 0.40 | 0.45 | 0.45 |
| Debt / EBITDA | 12.80 | - | 11.64 | 12.08 | 10.78 | - | - | - | - | - |
| Interest coverage | 3.8x | - | 4.2x | 3.8x | 3.2x | - | 3.7x | 3.4x | 2.2x | - |
| Equity multiplier | 4.90 | 4.76 | 4.83 | 5.01 | 5.14 | 5.02 | 5.96 | 5.93 | 5.95 | 6.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.22 | 0.22 | 0.21 | - | 0.20 | 0.20 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 123d | - | 198d | 216d | 215d | - | 187d | 213d | 215d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 64.3x | - | 52.2x | 66.0x | 54.1x | - | - | 51.3x | 141.5x | - |
| P / B | 3.9x | - | 3.7x | 4.1x | 3.9x | - | 4.5x | 3.6x | 3.8x | - |
| P / S | 3.5x | - | 3.5x | 3.8x | 3.6x | - | 3.7x | 2.9x | 3.4x | - |
| EV / EBITDA | 36.8x | - | 31.8x | 35.7x | 32.7x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.9% | - | 4.2% | 3.6% | 3.7% | - | 0.2% | -2.2% | -6.4% | - |
| Revenue CAGR (3y) | 3.1% | - | -0.6% | 3.3% | -3.0% | - | 1.7% | 2.1% | -3.3% | - |
| Revenue CAGR (5y) | 1.1% | - | 0.2% | 3.2% | 0.9% | - | -0.1% | 0.0% | 0.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | - | -4.7% | 3.2% | 49.0% | - | 18.7% | 3.3% | -8.9% | - |
| Net income growth (YoY) | -9.3% | - | - | 4.0% | 188.1% | - | - | 10.8% | -34.3% | - |
| EPS growth (YoY) | -5.5% | - | - | 7.6% | 194.6% | - | - | 10.7% | -34.1% | - |
| EPS CAGR (3y) | 22.4% | - | 20.4% | -13.7% | -1.8% | - | - | 15.1% | -29.1% | - |
| EPS CAGR (5y) | -0.1% | - | 3.1% | 10.7% | 20.5% | - | - | 7.3% | -6.2% | - |
| FCF growth (YoY) | -642.1% | - | - | - | 90.3% | - | - | - | 58.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.3% | 8.8% | 19.1% | 15.3% | 9.1% | 14.4% | 8.2% | 12.2% | 21.7% | 30.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$23.43B totalReportable Segment Aggregation Before Other Operating Segment$11.06B · 47.2%
Americas Beverage$5.62B · 24.0%
European Beverage$2.33B · 9.9%
Transit Packaging$2.03B · 8.6%
All Other Segments$1.30B · 5.6%
Asia Pacific Segment$1.10B · 4.7%
Product / service
$12.37B totalMetal Beverage Cans And Ends$8.54B · 69.0%
Transit Packaging$2.03B · 16.4%
Metal Food Cans And Ends$943.00M · 7.6%
Other Metal Packaging$433.00M · 3.5%
Other Products$428.00M · 3.5%
Geographic
$12.37B totalUS$4.81B · 38.9%
Other Countries$3.52B · 28.5%
BR$1.07B · 8.7%
MX$989.00M · 8.0%
CA$786.00M · 6.4%
ES$423.00M · 3.4%
VN$387.00M · 3.1%
GB$372.00M · 3.0%
Peer comparison
Same SIC group: Metal Cans
Comparing CROWN HOLDINGS INC against the 2 most active filers in the same SIC group.
Dividends
$1.22/share trailing 12 months · -3.9% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.3500 |
| Mar 17, 2026 | $0.3500 |
| Nov 6, 2025 | $0.2600 |
| Aug 7, 2025 | $0.2600 |
| May 15, 2025 | $0.2600 |
| Mar 18, 2025 | $0.2600 |
| Nov 14, 2024 | $0.2500 |
| Aug 15, 2024 | $0.2500 |
| Jun 13, 2024 | $0.2500 |
| Mar 13, 2024 | $0.2500 |
| Nov 7, 2023 | $0.2400 |
| Aug 9, 2023 | $0.2400 |
| May 10, 2023 | $0.2400 |
| Mar 8, 2023 | $0.2400 |
| Nov 9, 2022 | $0.2200 |
| Aug 10, 2022 | $0.2200 |
| May 11, 2022 | $0.2200 |
| Mar 9, 2022 | $0.2200 |
| Nov 10, 2021 | $0.2000 |
| Aug 4, 2021 | $0.2000 |
| May 5, 2021 | $0.2000 |
| Mar 10, 2021 | $0.2000 |
| Nov 2, 2000 | $0.2500 |
| Aug 3, 2000 | $0.2500 |