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STOCKS

Crown Holdings (CCK)

NYSE:CCK

CCK

Crown Holdings

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CCK Statistics

Crown Holdings (CCK) Ratios

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Crown Holdings Ratios

CCK's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, CCK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.15	1.18	1.09	1.15
Quick Ratio	0.80	0.77	0.67	0.67	0.75
Cash Ratio	0.26	0.31	0.14	0.13	0.28
Solvency Ratio	0.08	0.08	0.10	<0.01	0.07
Operating Cash Flow Ratio	0.34	0.35	0.20	0.22	0.31
Short-Term Operating Cash Flow Coverage	8.16	1.87	4.34	4.31	7.69
Net Current Asset Value	$ -6.41B	$ -7.34B	$ -7.36B	$ -7.03B	$ -9.18B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.51	0.49	0.45	0.49
Debt-to-Equity Ratio	2.33	3.20	3.77	3.28	3.74
Debt-to-Capital Ratio	0.70	0.76	0.79	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.69	0.74	0.79	0.76	0.78
Financial Leverage Ratio	5.02	6.24	7.73	7.26	7.58
Debt Service Coverage Ratio	2.44	1.25	3.20	0.73	2.56
Interest Coverage Ratio	3.14	2.91	4.70	-0.68	4.21
Debt to Market Cap	0.63	0.68	0.70	0.43	0.61
Interest Debt Per Share	57.63	68.14	60.08	49.97	63.74
Net Debt to EBITDA	3.35	3.69	3.68	20.40	4.86
Profitability Margins
Gross Profit Margin	21.52%	20.52%	17.77%	20.76%	20.67%
EBIT Margin	10.13%	10.25%	9.94%	-1.46%	8.77%
EBITDA Margin	13.92%	14.40%	13.49%	2.47%	12.51%
Operating Profit Margin	12.02%	10.57%	10.32%	-1.50%	10.92%
Pretax Profit Margin	6.30%	6.62%	8.16%	-3.68%	8.00%
Net Profit Margin	3.59%	3.75%	5.62%	-3.18%	5.00%
Continuous Operations Profit Margin	4.75%	4.89%	6.61%	-3.15%	4.60%
Net Income Per EBT	57.07%	56.60%	68.84%	86.40%	62.53%
EBT Per EBIT	52.36%	62.65%	79.04%	245.03%	73.26%
Return on Assets (ROA)	3.06%	2.99%	5.08%	-2.61%	3.47%
Return on Equity (ROE)	15.38%	18.67%	39.32%	-18.93%	26.34%
Return on Capital Employed (ROCE)	13.67%	11.71%	12.88%	-1.76%	10.19%
Return on Invested Capital (ROIC)	10.11%	7.85%	9.70%	-1.48%	7.37%
Return on Tangible Assets	4.30%	4.22%	7.28%	-3.87%	5.68%
Earnings Yield	4.30%	4.09%	7.32%	-2.51%	4.33%
Efficiency Ratios
Receivables Turnover	7.13	6.99	7.02	6.03	8.69
Payables Turnover	3.82	3.88	3.84	3.11	4.29
Inventory Turnover	6.43	5.92	5.28	5.20	5.49
Fixed Asset Turnover	2.30	2.28	2.85	2.82	2.76
Asset Turnover	0.85	0.80	0.91	0.82	0.69
Working Capital Turnover Ratio	17.13	17.67	23.77	23.16	31.93
Cash Conversion Cycle	12.40	19.90	25.94	13.38	23.40
Days of Sales Outstanding	51.22	52.24	51.97	60.51	42.00
Days of Inventory Outstanding	56.75	61.67	69.07	70.14	66.50
Days of Payables Outstanding	95.57	94.02	95.10	117.27	85.11
Operating Cycle	107.97	113.92	121.04	130.65	108.51
Cash Flow Ratios
Operating Cash Flow Per Share	10.00	12.17	6.64	6.94	9.85
Free Cash Flow Per Share	6.62	5.53	-0.30	0.68	5.45
CapEx Per Share	3.38	6.64	6.94	6.26	4.40
Free Cash Flow to Operating Cash Flow	0.66	0.45	-0.04	0.10	0.55
Dividend Paid and CapEx Coverage Ratio	2.28	1.60	0.85	0.98	2.24
Capital Expenditure Coverage Ratio	2.96	1.83	0.96	1.11	2.24
Operating Cash Flow Coverage Ratio	0.19	0.19	0.12	0.14	0.16
Operating Cash Flow to Sales Ratio	0.10	0.12	0.06	0.08	0.11
Free Cash Flow Yield	8.00%	6.00%	-0.36%	0.62%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.25	24.44	13.67	-39.84	23.11
Price-to-Sales (P/S) Ratio	0.84	0.92	0.77	1.27	1.16
Price-to-Book (P/B) Ratio	3.58	4.56	5.37	7.54	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.49	16.66	-276.00	162.05	18.38
Price-to-Operating Cash Flow Ratio	8.27	7.57	12.37	15.94	10.17
Price-to-Earnings Growth (PEG) Ratio	-4.17	-0.65	-0.04	0.24	1.66
Price-to-Fair Value	3.58	4.56	5.37	7.54	6.09
Enterprise Value Multiple	9.35	10.05	9.37	71.72	14.10
EV to EBITDA	9.35	10.05	9.37	71.72	14.10
EV to Sales	1.30	1.45	1.26	1.77	1.76
EV to Free Cash Flow	19.46	26.34	-454.53	226.45	28.05
EV to Operating Cash Flow	12.88	11.97	20.38	22.27	15.53
Tangible Book Value Per Share	-6.46	-12.65	-16.73	-16.89	-43.05
Shareholders’ Equity Per Share	23.12	20.18	15.30	14.66	16.46
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.23	0.14	0.26
Revenue Per Share	99.00	100.58	107.09	87.39	86.68
Net Income Per Share	3.56	3.77	6.02	-2.78	4.34
Tax Burden	0.57	0.57	0.69	0.86	0.63
Interest Burden	0.62	0.65	0.82	2.52	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	3.23	0.94	-2.20	1.91

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