TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.1B
Gross Profit 713.0M 22.64%
Operating Income 438.0M 13.91%
Net Income 216.0M 6.86%
EPS (Diluted) $1.56

Balance Sheet Metrics

Total Assets 13.8B
Total Liabilities 10.7B
Shareholders Equity 3.2B
Debt to Equity 3.36

Cash Flow Metrics

Operating Cash Flow 349.0M
Free Cash Flow -19.0M

Revenue & Profitability Trend

Crown Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i11.8B12.0B12.9B11.4B9.4B
Cost of Goods Sold i9.3B9.5B10.6B9.0B7.4B
Gross Profit i2.5B2.5B2.3B2.4B2.0B
Gross Margin % i21.5%20.5%17.8%20.8%21.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i597.0M582.0M556.0M583.0M533.0M
Other Operating Expenses i-----
Total Operating Expenses i597.0M582.0M556.0M583.0M533.0M
Operating Income i1.5B1.4B1.3B1.3B1.1B
Operating Margin % i12.7%11.5%9.9%11.7%11.5%
Non-Operating Items
Interest Income i82.0M53.0M15.0M9.0M8.0M
Interest Expense i452.0M436.0M284.0M253.0M290.0M
Other Non-Operating Income-381.0M-205.0M41.0M-1.5B-71.0M
Pre-tax Income i743.0M795.0M1.1B-419.0M725.0M
Income Tax i183.0M222.0M243.0M-57.0M199.0M
Effective Tax Rate % i24.6%27.9%23.0%0.0%27.4%
Net Income i560.0M587.0M855.0M-411.0M688.0M
Net Margin % i4.7%4.9%6.6%-3.6%7.3%
Key Metrics
EBITDA i1.5B1.9B1.8B292.0M1.5B
EPS (Basic) i$3.56$3.77$6.01$-4.30$4.34
EPS (Diluted) i$3.55$3.76$5.99$-4.30$4.30
Basic Shares Outstanding i119200000119408789120855695130376215133525186
Diluted Shares Outstanding i119200000119408789120855695130376215133525186

Income Statement Trend

Crown Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i918.0M1.3B550.0M531.0M1.2B
Short-term Investments i-----
Accounts Receivable i1.0B1.1B1.1B1.3B1.1B
Inventory i1.4B1.6B2.0B1.7B1.3B
Other Current Assets197.0M191.0M252.0M243.0M202.0M
Total Current Assets i4.2B4.8B4.7B4.5B4.9B
Non-Current Assets
Property, Plant & Equipment i201.0M211.0M221.0M191.0M171.0M
Goodwill i7.0B7.5B7.3B7.5B8.0B
Intangible Assets i1.0B1.3B1.4B1.5B1.8B
Long-term Investments86.0M47.0M91.0M51.0M11.0M
Other Non-Current Assets315.0M325.0M235.0M234.0M2.5B
Total Non-Current Assets i9.6B10.2B9.6B9.4B11.8B
Total Assets i13.8B15.0B14.3B13.9B16.7B
Liabilities
Current Liabilities
Accounts Payable i2.4B2.5B2.8B2.9B2.1B
Short-term Debt i193.0M820.0M229.0M252.0M214.0M
Current Portion of Long-term Debt-----
Other Current Liabilities14.0M20.0M35.0M46.0M1.0B
Total Current Liabilities i3.5B4.2B3.9B4.1B4.3B
Non-Current Liabilities
Long-term Debt i6.2B6.9B7.0B6.2B8.2B
Deferred Tax Liabilities i338.0M338.0M374.0M336.0M350.0M
Other Non-Current Liabilities126.0M105.0M88.0M93.0M112.0M
Total Non-Current Liabilities i7.2B8.0B8.1B7.4B9.8B
Total Liabilities i10.6B12.2B12.0B11.5B14.1B
Equity
Common Stock i594.0M604.0M600.0M630.0M929.0M
Retained Earnings i3.6B3.5B3.1B3.2B4.5B
Treasury Stock i---299.0M255.0M
Other Equity-----
Total Shareholders Equity i3.2B2.9B2.3B2.3B2.6B
Key Metrics
Total Debt i6.4B7.7B7.2B6.5B8.4B
Working Capital i746.0M632.0M727.0M362.0M621.0M

Balance Sheet Composition

Crown Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i560.0M587.0M855.0M-411.0M688.0M
Depreciation & Amortization i448.0M499.0M460.0M463.0M481.0M
Stock-Based Compensation i42.0M31.0M29.0M33.0M32.0M
Working Capital Changes i156.0M622.0M-379.0M-1.2B-153.0M
Operating Cash Flow i1.1B1.8B920.0M-1.3B1.1B
Investing Activities
Capital Expenditures i28.0M17.0M15.0M44.0M16.0M
Acquisitions i0-126.0M151.0M2.3B0
Investment Purchases i-----
Investment Sales i---25.0M28.0M
Investing Cash Flow i28.0M-104.0M164.0M2.3B52.0M
Financing Activities
Share Repurchases i-217.0M-12.0M-722.0M-950.0M-66.0M
Dividends Paid i-119.0M-115.0M-106.0M-105.0M0
Debt Issuance i675.0M1.1B3.0B144.0M110.0M
Debt Repayment i-2.0B-312.0M-2.3B-1.8B-269.0M
Financing Cash Flow i-1.7B116.0M-25.0M-2.9B-237.0M
Free Cash Flow i789.0M660.0M-36.0M89.0M728.0M
Net Change in Cash i-565.0M1.8B1.1B-1.9B909.0M

Cash Flow Trend

Crown Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.23
Forward P/E 14.68
Price to Book 4.01
Price to Sales 0.98
PEG Ratio 2.57

Profitability Ratios

Profit Margin 4.64%
Operating Margin 14.04%
Return on Equity 22.15%
Return on Assets 6.87%

Financial Health

Current Ratio 1.06
Debt to Equity 198.78
Beta 0.74

Per Share Data

EPS (TTM) $4.75
Book Value per Share $25.13
Revenue per Share $102.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cck11.7B21.234.0122.15%4.64%198.78
Smurfit WestRock plc 25.5B59.571.424.23%1.98%79.49
International Paper 25.8B41.771.39-0.20%-0.12%57.16
Amcor plc 19.9B27.031.706.60%3.41%130.42
Packaging 18.9B21.014.0620.65%10.47%60.68
Ball 14.5B26.302.789.59%4.49%139.76

Financial data is updated regularly. All figures are in the company's reporting currency.