CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CCK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$12.37B$11.80B$12.01B$12.94B$11.39B$11.57B
Cost of Revenue------
Gross Profit------
R&D$33.00M$32.00M$33.00M$34.00M$47.00M$53.00M
SG&A$632.00M$597.00M$582.00M$556.00M$583.00M$614.00M
Total Operating Expenses------
D&A$308.00M$297.00M----
Operating Income$1.55B$1.42B$1.27B$1.34B$1.36B$1.26B
Interest Expense$398.00M$452.00M$436.00M$284.00M$253.00M$300.00M
Income Tax$281.00M$183.00M$222.00M$243.00M($57.00M)$244.00M
Net Income$738.00M$424.00M$450.00M$727.00M($560.00M)$579.00M
EPS - Basic$6.41$3.56$3.77$6.01($4.30)$4.34
EPS - Diluted$6.38$3.55$3.76$5.99($4.30)$4.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$764.00M$918.00M$1.31B$550.00M$531.00M$1.17B
Accounts Receivable$1.02B$1.03B$1.11B$1.84B$1.89B$1.78B
Inventory$1.58B$1.44B$1.61B$2.01B$1.74B$1.67B
Accounts Payable$2.64B$2.42B$2.46B$2.77B$2.90B$2.85B
Current Assets$4.39B$4.21B$4.83B$4.66B$4.50B$4.88B
Total Assets$14.27B$13.85B$15.03B$14.30B$13.86B$16.67B
Current Liabilities$4.27B$3.46B$4.20B$3.93B$4.13B$4.26B
Long-term Debt$5.40B$6.06B$6.70B$6.79B$6.05B$8.02B
Total Liabilities------
Stockholders' Equity$3.00B$2.76B$2.41B$1.85B$1.91B$2.20B
Retained Earnings$3.81B$3.62B$3.48B$3.14B$3.18B$4.54B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.53B$1.19B$1.45B$803.00M$905.00M$1.31B
Investing Cash Flow($320.00M)($12.00M)($804.00M)($642.00M)$1.51B($535.00M)
Financing Cash Flow($1.36B)($1.53B)$116.00M($25.00M)($2.94B)($239.00M)
CapEx$413.00M$403.00M$793.00M$839.00M$787.00M$587.00M
Free Cash Flow$1.12B$789.00M$660.00M($36.00M)$118.00M$728.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin12.6%12.0%10.6%10.3%12.0%10.9%
EBITDA margin15.1%14.5%----
Net margin6.0%3.6%3.7%5.6%-4.9%5.0%
Free cash flow margin9.0%6.7%5.5%-0.3%1.0%6.3%
FCF / Net income1.511.861.47-0.05-0.211.26
R&D / Revenue0.3%0.3%0.3%0.3%0.4%0.5%
SG&A / Revenue5.1%5.1%4.8%4.3%5.1%5.3%
Effective tax rate27.6%30.1%33.0%25.1%-29.6%
Return on assets5.2%3.1%3.0%5.1%-4.0%3.5%
Return on equity24.6%15.4%18.7%39.3%-29.3%26.3%
Return on invested capital13.4%11.2%9.3%11.6%13.5%8.7%
Liquidity
Current ratio1.031.221.151.181.091.15
Quick ratio0.660.800.770.670.670.75
Cash ratio0.180.260.310.140.130.28
Leverage
Debt / Equity1.802.202.783.673.173.65
Debt / Assets0.380.440.450.470.440.48
Debt / EBITDA2.903.53----
Interest coverage3.9x3.1x2.9x4.7x5.4x4.2x
Equity multiplier4.765.026.247.737.257.58
Liabilities / Assets------
Efficiency
Asset turnover0.870.850.800.910.820.69
Inventory turnover------
Days sales outstanding30d32d34d52d61d56d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E16.1x23.3x24.5x13.7x-23.3x
P / B4.0x3.6x4.6x5.4x7.5x6.1x
P / S1.0x0.8x0.9x0.8x1.3x1.2x
EV / EBITDA8.9x8.8x----
Growth
Revenue growth (YoY)4.8%-1.7%-7.2%13.6%-1.6%-0.8%
Revenue CAGR (3y)-1.5%1.2%1.2%3.5%11.2%10.0%
Revenue CAGR (5y)1.3%0.2%7.7%8.3%6.6%5.7%
Gross profit growth (YoY)------
Operating income growth (YoY)9.4%11.8%-5.0%-2.0%7.8%5.7%
Net income growth (YoY)74.1%-5.8%-38.1%--13.5%
EPS growth (YoY)79.7%-5.6%-37.2%--13.8%
EPS CAGR (3y)2.1%--4.4%16.6%-21.8%
EPS CAGR (5y)8.2%-1.2%2.8%20.3%-8.8%
FCF growth (YoY)41.6%19.5%---83.8%-0.4%
FCF CAGR (5y)8.9%1.5%43.4%--23.7%3.9%
Book value growth (YoY)8.8%14.4%30.3%-3.3%-13.0%28.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$23.43B total
Reportable 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 total
Metal 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 total
US$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Metal Cans

CompanyRevenue (last FY)Net marginROE
BALL--16.8%
SLGN$6.48B4.4%12.7%

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-datePer 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