
Crown Holdings (CCK) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.8B | 12.0B | 12.9B | 11.4B | 9.4B |
Cost of Goods Sold | 9.3B | 9.5B | 10.6B | 9.0B | 7.4B |
Gross Profit | 2.5B | 2.5B | 2.3B | 2.4B | 2.0B |
Gross Margin % | 21.5% | 20.5% | 17.8% | 20.8% | 21.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 597.0M | 582.0M | 556.0M | 583.0M | 533.0M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 597.0M | 582.0M | 556.0M | 583.0M | 533.0M |
Operating Income | 1.5B | 1.4B | 1.3B | 1.3B | 1.1B |
Operating Margin % | 12.7% | 11.5% | 9.9% | 11.7% | 11.5% |
Non-Operating Items | |||||
Interest Income | 82.0M | 53.0M | 15.0M | 9.0M | 8.0M |
Interest Expense | 452.0M | 436.0M | 284.0M | 253.0M | 290.0M |
Other Non-Operating Income | -381.0M | -205.0M | 41.0M | -1.5B | -71.0M |
Pre-tax Income | 743.0M | 795.0M | 1.1B | -419.0M | 725.0M |
Income Tax | 183.0M | 222.0M | 243.0M | -57.0M | 199.0M |
Effective Tax Rate % | 24.6% | 27.9% | 23.0% | 0.0% | 27.4% |
Net Income | 560.0M | 587.0M | 855.0M | -411.0M | 688.0M |
Net Margin % | 4.7% | 4.9% | 6.6% | -3.6% | 7.3% |
Key Metrics | |||||
EBITDA | 1.5B | 1.9B | 1.8B | 292.0M | 1.5B |
EPS (Basic) | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 |
EPS (Diluted) | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 |
Basic Shares Outstanding | 119200000 | 119408789 | 120855695 | 130376215 | 133525186 |
Diluted Shares Outstanding | 119200000 | 119408789 | 120855695 | 130376215 | 133525186 |
Income Statement Trend
Crown Holdings Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 918.0M | 1.3B | 550.0M | 531.0M | 1.2B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 1.0B | 1.1B | 1.1B | 1.3B | 1.1B |
Inventory | 1.4B | 1.6B | 2.0B | 1.7B | 1.3B |
Other Current Assets | 197.0M | 191.0M | 252.0M | 243.0M | 202.0M |
Total Current Assets | 4.2B | 4.8B | 4.7B | 4.5B | 4.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | 201.0M | 211.0M | 221.0M | 191.0M | 171.0M |
Goodwill | 7.0B | 7.5B | 7.3B | 7.5B | 8.0B |
Intangible Assets | 1.0B | 1.3B | 1.4B | 1.5B | 1.8B |
Long-term Investments | 86.0M | 47.0M | 91.0M | 51.0M | 11.0M |
Other Non-Current Assets | 315.0M | 325.0M | 235.0M | 234.0M | 2.5B |
Total Non-Current Assets | 9.6B | 10.2B | 9.6B | 9.4B | 11.8B |
Total Assets | 13.8B | 15.0B | 14.3B | 13.9B | 16.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 2.4B | 2.5B | 2.8B | 2.9B | 2.1B |
Short-term Debt | 193.0M | 820.0M | 229.0M | 252.0M | 214.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 14.0M | 20.0M | 35.0M | 46.0M | 1.0B |
Total Current Liabilities | 3.5B | 4.2B | 3.9B | 4.1B | 4.3B |
Non-Current Liabilities | |||||
Long-term Debt | 6.2B | 6.9B | 7.0B | 6.2B | 8.2B |
Deferred Tax Liabilities | 338.0M | 338.0M | 374.0M | 336.0M | 350.0M |
Other Non-Current Liabilities | 126.0M | 105.0M | 88.0M | 93.0M | 112.0M |
Total Non-Current Liabilities | 7.2B | 8.0B | 8.1B | 7.4B | 9.8B |
Total Liabilities | 10.6B | 12.2B | 12.0B | 11.5B | 14.1B |
Equity | |||||
Common Stock | 594.0M | 604.0M | 600.0M | 630.0M | 929.0M |
Retained Earnings | 3.6B | 3.5B | 3.1B | 3.2B | 4.5B |
Treasury Stock | - | - | - | 299.0M | 255.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.2B | 2.9B | 2.3B | 2.3B | 2.6B |
Key Metrics | |||||
Total Debt | 6.4B | 7.7B | 7.2B | 6.5B | 8.4B |
Working Capital | 746.0M | 632.0M | 727.0M | 362.0M | 621.0M |
Balance Sheet Composition
Crown Holdings Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 560.0M | 587.0M | 855.0M | -411.0M | 688.0M |
Depreciation & Amortization | 448.0M | 499.0M | 460.0M | 463.0M | 481.0M |
Stock-Based Compensation | 42.0M | 31.0M | 29.0M | 33.0M | 32.0M |
Working Capital Changes | 156.0M | 622.0M | -379.0M | -1.2B | -153.0M |
Operating Cash Flow | 1.1B | 1.8B | 920.0M | -1.3B | 1.1B |
Investing Activities | |||||
Capital Expenditures | 28.0M | 17.0M | 15.0M | 44.0M | 16.0M |
Acquisitions | 0 | -126.0M | 151.0M | 2.3B | 0 |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | 25.0M | 28.0M |
Investing Cash Flow | 28.0M | -104.0M | 164.0M | 2.3B | 52.0M |
Financing Activities | |||||
Share Repurchases | -217.0M | -12.0M | -722.0M | -950.0M | -66.0M |
Dividends Paid | -119.0M | -115.0M | -106.0M | -105.0M | 0 |
Debt Issuance | 675.0M | 1.1B | 3.0B | 144.0M | 110.0M |
Debt Repayment | -2.0B | -312.0M | -2.3B | -1.8B | -269.0M |
Financing Cash Flow | -1.7B | 116.0M | -25.0M | -2.9B | -237.0M |
Free Cash Flow | 789.0M | 660.0M | -36.0M | 89.0M | 728.0M |
Net Change in Cash | -565.0M | 1.8B | 1.1B | -1.9B | 909.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
cck | 11.7B | 21.23 | 4.01 | 22.15% | 4.64% | 198.78 |
Smurfit WestRock plc | 25.5B | 59.57 | 1.42 | 4.23% | 1.98% | 79.49 |
International Paper | 25.8B | 41.77 | 1.39 | -0.20% | -0.12% | 57.16 |
Amcor plc | 19.9B | 27.03 | 1.70 | 6.60% | 3.41% | 130.42 |
Packaging | 18.9B | 21.01 | 4.06 | 20.65% | 10.47% | 60.68 |
Ball | 14.5B | 26.30 | 2.78 | 9.59% | 4.49% | 139.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.