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Crown Holdings (CCK) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Packaging & Containers
B
GoodMetricSide Score: 62/100
ProfitabilityProfit20/30
GrowthGrowth20/25
Balance SheetBalance16/25
Cash QualityCash6/20
Price & Volume
Market Cap $12.69B

Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, non-beverage cans, food and aerosol cans, and ends and closures. It provides manual, semi-automatic, and automatic equipment and tools to apply and remove consumables, such as straps and films; protective solutions, including airbags, edge protectors, and honeycomb products; and steel and plastic consumables include steel strap, plastic strap, industrial film, and other related products. It serves food industries, including pet food, personal care, household, and industrial products. Crown Holdings, Inc. was founded in 1892 and is headquartered in Tampa, Florida.

Moat Signals

Competitive analysis based on 63 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~12.6% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE averages 19.6% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~8.4% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 63 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 5.5% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

D/E ratio is 2.0 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Healthy

Shares decreased 6.4% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$12.74B
7.0%
Q. Revenue
$3.26B
TTM EBITDA
$2.48B
2.3%
TTM Op. Income
$1.55B
0.9%
Q. Op. Income
$365.00M
TTM Net Income
$720.00M
30.9%
Q. Net Income
$175.00M
EPS
$1.56
Shares Out.
$112.00M
4.0%
$12.74B in TTM revenue grew 7.0% YoY, reaching $3.26B last quarter. TTM EBITDA of $2.48B and TTM operating income of $1.55B shows growth is flowing through. Net income of $720.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
16.1%
9.5%
EBITDA Margin
18.4%
Op. Margin
11.2%
11.4%
Net Margin
5.4%
19.7%
Op. margin of 11.2% is down 1.4% YoY — costs are rising relative to revenue. Net margin at 5.4% and gross margin of 16.1% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
17.6x
P/S Ratio
1.0x
P/B Ratio
4.3x
At 17.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.0x and P/B of 4.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$14.30B
Cash
$584.00M
Long-Term Debt
$5.70B
Book Value
$2.92B
D/E Ratio
2.0
Debt/EBITDA
9.5
With $14.30B in assets and $5.70B in long-term debt, the D/E of 2.0and book value of $2.92B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-54.00M
Free Cash Flow
$-141.00M
642.1%
FCF Margin
-1.1%
FCF / Net Income
-0.8
FCF of $-141.00M on $-54.00M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding.

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