Crown Holdings (CCK) | Financial Analysis & Statements
Crown Holdings Inc. Large-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
3.1B
Gross Profit
662.0M
21.17%
Operating Income
382.0M
12.22%
Net Income
201.0M
6.43%
EPS (Diluted)
$1.31
Balance Sheet Metrics
Total Assets
14.3B
Total Liabilities
10.8B
Shareholders Equity
3.5B
Debt to Equity
3.10
Cash Flow Metrics
Operating Cash Flow
317.0M
Free Cash Flow
255.0M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Crown Holdings Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.4B | 11.8B | 12.0B | 12.9B | 11.4B |
| Cost of Goods Sold | 9.6B | 9.3B | 9.5B | 10.6B | 9.0B |
| Gross Profit | 2.7B | 2.5B | 2.5B | 2.3B | 2.4B |
| Gross Margin % | 22.0% | 21.5% | 20.5% | 17.8% | 20.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 632.0M | 597.0M | 582.0M | 556.0M | 583.0M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 632.0M | 597.0M | 582.0M | 556.0M | 583.0M |
| Operating Income | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B |
| Operating Margin % | 13.2% | 12.7% | 11.5% | 9.9% | 11.7% |
| Non-Operating Items | |||||
| Interest Income | 55.0M | 82.0M | 53.0M | 15.0M | 9.0M |
| Interest Expense | 398.0M | 452.0M | 436.0M | 284.0M | 253.0M |
| Other Non-Operating Income | -133.0M | -381.0M | -205.0M | 41.0M | -1.5B |
| Pre-tax Income | 1.2B | 743.0M | 795.0M | 1.1B | -419.0M |
| Income Tax | 281.0M | 183.0M | 222.0M | 243.0M | -57.0M |
| Effective Tax Rate % | 24.2% | 24.6% | 27.9% | 23.0% | 0.0% |
| Net Income | 883.0M | 560.0M | 587.0M | 855.0M | -411.0M |
| Net Margin % | 7.1% | 4.7% | 4.9% | 6.6% | -3.6% |
| Key Metrics | |||||
| EBITDA | 2.1B | 1.5B | 1.9B | 1.8B | 292.0M |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
| Basic Shares Outstanding | 115221836 | 119195009 | 119408789 | 120855695 | 130376215 |
| Diluted Shares Outstanding | 115221836 | 119195009 | 119408789 | 120855695 | 130376215 |
Income Statement Trend
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Crown Holdings Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 764.0M | 918.0M | 1.3B | 550.0M | 531.0M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B |
| Inventory | 1.6B | 1.4B | 1.6B | 2.0B | 1.7B |
| Other Current Assets | 279.0M | 197.0M | 191.0M | 252.0M | 243.0M |
| Total Current Assets | 4.4B | 4.2B | 4.8B | 4.7B | 4.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 193.0M | 201.0M | 211.0M | 221.0M | 191.0M |
| Goodwill | 7.3B | 7.0B | 7.5B | 7.3B | 7.5B |
| Intangible Assets | 959.0M | 1.0B | 1.3B | 1.4B | 1.5B |
| Long-term Investments | 2.0M | 86.0M | 47.0M | 91.0M | 51.0M |
| Other Non-Current Assets | 302.0M | 315.0M | 325.0M | 235.0M | 234.0M |
| Total Non-Current Assets | 9.9B | 9.6B | 10.2B | 9.6B | 9.4B |
| Total Assets | 14.3B | 13.8B | 15.0B | 14.3B | 13.9B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.6B | 2.4B | 2.5B | 2.8B | 2.9B |
| Short-term Debt | 611.0M | 193.0M | 820.0M | 229.0M | 252.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 38.0M | 14.0M | 20.0M | 35.0M | 46.0M |
| Total Current Liabilities | 4.3B | 3.5B | 4.2B | 3.9B | 4.1B |
| Non-Current Liabilities | |||||
| Long-term Debt | 5.6B | 6.2B | 6.9B | 7.0B | 6.2B |
| Deferred Tax Liabilities | 281.0M | 338.0M | 338.0M | 374.0M | 336.0M |
| Other Non-Current Liabilities | 154.0M | 126.0M | 105.0M | 88.0M | 93.0M |
| Total Non-Current Liabilities | 6.5B | 7.2B | 8.0B | 8.1B | 7.4B |
| Total Liabilities | 10.8B | 10.6B | 12.2B | 12.0B | 11.5B |
| Equity | |||||
| Common Stock | 569.0M | 594.0M | 604.0M | 600.0M | 630.0M |
| Retained Earnings | 3.8B | 3.6B | 3.5B | 3.1B | 3.2B |
| Treasury Stock | - | - | - | - | 299.0M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.5B | 3.2B | 2.9B | 2.3B | 2.3B |
| Key Metrics | |||||
| Total Debt | 6.2B | 6.4B | 7.7B | 7.2B | 6.5B |
| Working Capital | 122.0M | 746.0M | 632.0M | 727.0M | 362.0M |
Balance Sheet Composition
Crown Holdings Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 883.0M | 560.0M | 587.0M | 855.0M | -411.0M |
| Depreciation & Amortization | 456.0M | 448.0M | 499.0M | 460.0M | 463.0M |
| Stock-Based Compensation | 48.0M | 42.0M | 31.0M | 29.0M | 33.0M |
| Working Capital Changes | -152.0M | 156.0M | 622.0M | -379.0M | -1.2B |
| Operating Cash Flow | 1.3B | 1.1B | 1.8B | 920.0M | -1.3B |
| Investing Activities | |||||
| Capital Expenditures | 36.0M | 28.0M | 17.0M | 15.0M | 44.0M |
| Acquisitions | 0 | 0 | -126.0M | 151.0M | 2.3B |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | 25.0M |
| Investing Cash Flow | 64.0M | 28.0M | -104.0M | 164.0M | 2.3B |
| Financing Activities | |||||
| Share Repurchases | -505.0M | -217.0M | -12.0M | -722.0M | -950.0M |
| Dividends Paid | -120.0M | -119.0M | -115.0M | -106.0M | -105.0M |
| Debt Issuance | 1.3B | 675.0M | 1.1B | 3.0B | 144.0M |
| Debt Repayment | -2.3B | -2.0B | -312.0M | -2.3B | -1.8B |
| Financing Cash Flow | -1.7B | -1.7B | 116.0M | -25.0M | -2.9B |
| Free Cash Flow | 1.1B | 789.0M | 660.0M | -36.0M | 89.0M |
| Net Change in Cash | -319.0M | -565.0M | 1.8B | 1.1B | -1.9B |
Cash Flow Trend
Crown Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.97
Forward P/E
11.51
Price to Book
3.81
Price to Sales
0.93
PEG Ratio
-0.28
Profitability Ratios
Profit Margin
5.97%
Operating Margin
12.09%
Return on Equity
26.33%
Return on Assets
7.23%
Financial Health
Current Ratio
1.03
Debt to Equity
177.41
Beta
0.75
Per Share Data
EPS (TTM)
$6.38
Book Value per Share
$26.74
Revenue per Share
$107.32
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CCK | 11.6B | 15.97 | 3.81 | 26.33% | 5.97% | 177.41 |
| Smurfit WestRock plc | 21.2B | 29.84 | 1.13 | 3.91% | 2.24% | 81.01 |
| Packaging | 19.2B | 24.51 | 4.06 | 17.20% | 8.61% | 94.93 |
| Amcor plc | 18.0B | 29.80 | 1.57 | 7.73% | 3.04% | 138.73 |
| International Paper | 17.8B | 41.77 | 1.19 | -24.68% | -14.88% | 71.07 |
| Ball | 16.8B | 19.23 | 3.11 | 16.12% | 6.93% | 136.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.





