📊 CCK Key Takeaways
Investment Thesis
Crown Holdings demonstrates solid operational profitability with 12.6% operating margins and strong free cash flow generation of $1.1B, supported by consistent revenue growth of 4.8% YoY. However, the 16.4% YoY net income decline and elevated leverage (1.96x Debt/Equity) create near-term headwinds that temper enthusiasm.
CCK Strengths
- Strong operating margin of 12.6% indicating efficient core operations
- Robust free cash flow of $1.1B (9% FCF margin) with disciplined capital allocation
- Solid return on equity of 24.6% demonstrating effective capital deployment
- Consistent revenue growth of 4.8% YoY in stable metal cans market
- Adequate interest coverage of 3.4x providing debt service cushion
CCK Risks
- Concerning net income decline of 16.4% YoY despite revenue growth, signaling margin compression or non-operational headwinds
- High leverage at 1.96x Debt/Equity with $5.9B long-term debt against $3.0B equity creating refinancing vulnerability
- Tight liquidity with current ratio of 1.03x and quick ratio of 0.66x limiting financial flexibility
- Low gross margin of 4.1% indicates limited pricing power and high exposure to input cost volatility
- Significant insider selling activity with 26 Form 4 filings in 90 days suggesting limited insider confidence
Key Metrics to Watch
- Net income trend stabilization and operating margin sustainability
- Debt/Equity trajectory and debt reduction progress against FCF generation
- Gross margin recovery reflecting input cost normalization
- Current ratio improvement and working capital management efficiency
CCK Financial Metrics
💡 AI Analyst Insight
CROWN HOLDINGS, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CCK Profitability Ratios
CCK vs Default Sector
How CROWN HOLDINGS, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CCK Balance Sheet & Liquidity
CCK 5-Year Financial Trend
5-Year Trend Summary: CROWN HOLDINGS, INC.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $3.76 reflects profitable operations.
CCK Growth Metrics (YoY)
CCK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.1B | $66.0M | $0.55 |
| Q2 2025 | $3.0B | $174.0M | $1.45 |
| Q1 2025 | $2.8B | $67.0M | $0.56 |
| Q3 2024 | $3.1B | $66.0M | $0.55 |
| Q2 2024 | $3.0B | $157.0M | $1.31 |
| Q1 2024 | $2.8B | $67.0M | $0.56 |
| Q3 2023 | $3.1B | $127.0M | $1.06 |
| Q2 2023 | $3.1B | $157.0M | $1.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CCK Capital Allocation
CCK SEC Filings
Access official SEC EDGAR filings for CROWN HOLDINGS, INC. (CIK: 0001219601)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CCK
What is the AI rating for CCK?
CROWN HOLDINGS, INC. (CCK) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCK's key strengths?
Strong operating margin of 12.6% indicating efficient core operations. Robust free cash flow of $1.1B (9% FCF margin) with disciplined capital allocation.
What are the risks of investing in CCK?
Concerning net income decline of 16.4% YoY despite revenue growth, signaling margin compression or non-operational headwinds. High leverage at 1.96x Debt/Equity with $5.9B long-term debt against $3.0B equity creating refinancing vulnerability.
What is CCK's revenue and growth?
CROWN HOLDINGS, INC. reported revenue of $12.4B.
Does CCK pay dividends?
CROWN HOLDINGS, INC. pays dividends, with $120.0M distributed to shareholders in the trailing twelve months.
Where can I find CCK SEC filings?
Official SEC filings for CROWN HOLDINGS, INC. (CIK: 0001219601) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CCK's EPS?
CROWN HOLDINGS, INC. has a diluted EPS of $6.38.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.