Crown Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Crown Holdings possède un total de capitaux propres de $3.4B et une dette totale de $6.3B, ce qui porte son ratio d'endettement à 183.4%. Son actif total et son passif total sont $14.3B et de $10.9B. L'EBIT de Crown Holdings est $1.6B ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de $584.0M.
Informations clés
183.38%
Ratio d'endettement
US$6.26b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | US$584.00m |
| Fonds propres | US$3.41b |
| Total du passif | US$10.89b |
| Total des actifs | US$14.31b |
Mises à jour récentes de la santé financière
Recent updates
Article d’analyse • 21h
Crown Holdings (CCK) Stock Could Be 18.8% Undervalued After Fresh Buy Signals
Crown Holdings (CCK) is back on traders screens after technical indicators and moving averages flashed fresh buy signals, coinciding with strong institutional ownership and recently reported year over year gains in revenue and net profit. See our latest analysis for Crown Holdings. At a share price of $101.54, Crown Holdings has recently gained ground, with a 7 day share price return of 2.62% and a 30 day share price return of 5.27%. Its 1 year total shareholder return is slightly negative,...
Mise à jour du récit • Jun 18
CCK: India Can Plant Capacity Will Drive Future Stock Returns
Analysts have kept their fair value estimate for Crown Holdings steady at $125, with only slight adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E supporting the updated price target rationale. What’s in the News for Crown Holdings Crown Holdings plans to establish a new beverage can manufacturing facility in Northern India, marking its entry into the Indian aluminum beverage can market.Mise à jour du récit • Jun 03
CCK: Asia Beverage Can Expansion And Dividend Increases Will Drive Future Returns
Analysts have trimmed their price target on Crown Holdings to $125.00 from about $125.85, reflecting updated assumptions for slightly different revenue growth, profit margin, discount rate, and future P/E expectations. What's in the News JPMorgan upgraded Crown Holdings' stock rating from Neutral to Overweight, citing tighter supply and demand balances in the beverage can industry.Seeking Alpha • May 12
Crown Holdings' Underperformance Will Give Way To Upside
Summary Crown Holdings (CCK) remains a buy, trading at a discount to peers despite recent underperformance and mixed profitability metrics. CCK's Q1 revenue rose 12.9% to $3.26B, driven by higher material cost pass-throughs and solid volume growth across multiple regions. Management guides for 2026 adjusted EPS of $7.90–$8.30 and EBITDA of $2.11B, with modest cash flow contraction expected. Relative valuation analysis suggests 23–60% upside if CCK re-rates to peer multiples, supporting a continued bullish stance. Read the full article on Seeking AlphaMise à jour du récit • Apr 23
CCK: Buybacks And Higher Dividend Will Drive Future Shareholder Returns
Analysts have reduced their price target on Crown Holdings by about $2 to roughly $126, reflecting slightly adjusted assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Crown Holdings' Board of Directors declared a quarterly cash dividend of $0.35 per share, payable on March 31, 2026, to shareholders of record as of March 17, 2026.Mise à jour du récit • Apr 09
CCK: Buybacks And Higher Dividend Are Expected To Drive Future Returns
Analysts now estimate Crown Holdings' fair value at about $127.85 per share, down slightly from $129, reflecting updated views on its discount rate, expected revenue growth, profit margins, and future P/E assumptions. What's in the News Crown Holdings' Board of Directors declared a cash dividend of $0.35 per share, payable on March 31, 2026, to shareholders of record on March 17, 2026.Mise à jour du récit • Mar 25
CCK: Share Repurchases And Higher Dividend Will Support Future Returns
Analysts have slightly adjusted their price target for Crown Holdings to $129.00 from about $129.69, reflecting updated assumptions around revenue growth, profit margins, and the P/E multiple used in their models. What's in the News Crown Holdings reported completion of a share repurchase program announced on July 29, 2024, totaling 7,630,205 shares, representing 6.55% of shares, for US$703.29m (company filing).Mise à jour du récit • Mar 11
CCK: Higher Dividend Will Support Stronger Future Shareholder Returns
Analysts have modestly refined their view on Crown Holdings, keeping the fair value estimate steady at about $129.69. They have made small adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions to better reflect current expectations.Mise à jour du récit • Feb 25
CCK: Lower Discount Rate And Higher Future P/E Will Support Stronger Returns
Analysts have kept their $129.69 price target on Crown Holdings steady, with only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions supporting this unchanged view. Valuation Changes Fair Value: Modelled fair value remains at $129.69 per share, indicating no net adjustment to the overall valuation outcome.Mise à jour du récit • Feb 10
CCK: Lower Discount Rate Assumptions Will Support Stronger Long-Term Returns
The latest analyst update on Crown Holdings lifts the implied fair value estimate from US$121.50 to about US$129.69, with analysts pointing to revised assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of this change. Valuation Changes The fair value estimate now sits at about US$129.69 per share, up from US$121.50 in the prior model.Mise à jour du récit • Dec 15
CCK: Share Repurchases Will Support Stronger Earnings Power And Long-Term Returns
Analysts have modestly raised their price target on Crown Holdings, citing a slightly higher implied future price to earnings multiple and an unchanged fair value estimate of $121.50 per share. This reflects incremental confidence in the company’s steady revenue growth and margin outlook.Mise à jour du récit • Nov 30
CCK: Share Repurchases Will Drive Improved Profit Margins And Valuation
Analysts have slightly raised their price target for Crown Holdings to $121.50 per share, citing modest improvements in projected profit margin and future price-to-earnings ratio, even though there is a small decline in anticipated revenue growth. What's in the News Between July 1, 2025 and September 30, 2025, Crown Holdings repurchased 1,097,904 shares for $104.96 million, representing 0.95% of shares.Mise à jour du récit • Nov 16
CCK: Share Repurchases Will Support Higher Earnings Multiples Ahead
Analysts have raised their price target for Crown Holdings from $121.13 to $121.50, citing updated valuation inputs and slightly higher projected earnings multiples. What's in the News Between July 1, 2025 and September 30, 2025, Crown Holdings repurchased 1,097,904 shares, representing 0.95 percent of shares for $104.96 million (Key Developments).Mise à jour du récit • Nov 01
CCK: Lower Discount Rate And Expanding Margins Will Drive Future Upside
Analysts have raised their fair value estimate for Crown Holdings to $121.13 from $117.13. This change is due to adjustments in discount rates and updated expectations for revenue growth and profit margins.Article d’analyse • Oct 28
Solid Earnings Reflect Crown Holdings' (NYSE:CCK) Strength As A Business
Crown Holdings, Inc. ( NYSE:CCK ) recently posted some strong earnings, and the market responded positively. We did...Mise à jour du récit • Oct 18
Sustainable Packaging And Capacity Expansion Will Strengthen Global Position
Analysts have slightly lowered their price target for Crown Holdings from $121.79 to $117.13, citing minor adjustments in growth expectations and valuation metrics. What's in the News Crown Holdings completed the repurchase of 4,603,107 shares, accounting for 3.9% of its outstanding stock.Mise à jour du récit • Oct 04
Sustainable Packaging And Capacity Expansion Will Strengthen Global Position
Analysts have slightly reduced their price target for Crown Holdings, lowering it from $123.36 to $121.79 per share. They cite modest adjustments to revenue growth estimates and discount rates as the reason for the change.Article d’analyse • Sep 27
Crown Holdings (NYSE:CCK) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Jul 14
Crown Holdings, Inc.'s (NYSE:CCK) Price In Tune With Earnings
With a price-to-earnings (or "P/E") ratio of 22.4x Crown Holdings, Inc. ( NYSE:CCK ) may be sending bearish signals at...Seeking Alpha • Apr 17
Crown Holdings: Positioned For Growth As Beverage Demand Offsets Packaging Headwinds
Summary Crown Holdings, Inc. is poised to benefit from strong global beverage can demand, despite weaknesses in the transit packaging segment. Operational efficiency initiatives and pricing actions are expected to drive margin expansion, enhancing the company's profitability in the coming quarters. CCK is trading at a discount to its 5-year average forward P/E, presenting a compelling investment opportunity. Risks include potential increases in raw material and energy costs, which could impact profitability if not passed on to customers. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Crown Holdings: Forecasting Higher Shareholder Value Into 2025 - Hold
Summary Crown Holdings, Inc. reported a 16.00% YoY increase despite a 1.74% annual revenue decline, driven by strong free cash flow growth and net debt reduction. The company achieved record free cash flow of $814 million in FY 2024, up 23.15% YoY, supported by strategic divestitures and share repurchases. CCK aims to lower its net leverage ratio to 2.5X by 2025, enhancing financial strength and shareholder value through increased dividends and share repurchases. Despite lower annual revenues and cash levels, CCK's high free cash flow per share and positive 2025 guidance justify a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Crown Holdings: Low Growth Prospects Keep Me On The Sidelines
Summary Crown Holdings' Americas beverage segment is expected to thrive, but softening demand in other segments should offset these benefits, justifying a hold rating. Q3 FY2024 net sales rose 0.16% YoY, driven by beverage cans, but transit packaging sales declined due to weak global manufacturing conditions. Improved operational efficiency should boost margins, but higher input costs and challenges in passing them on to customers should negatively impact net profit margins. Trading at a slightly above 5-year average P/E ratio, investors should wait for a better entry point, despite the discount to sector median P/E. Read the full article on Seeking Alpha
Nouveau récit • Aug 23
Global Beverage Surge And Tactical Sales Fuel Optimistic Revenue And Margin Expansion
Crown Holdings' expanding global beverage volume growth, especially notable in North America and Brazil, indicates robust demand likely to boost revenue.Seeking Alpha • Jul 23
Crown Holdings Pops On Fizzy Q2 Results And Guidance
Summary Crown Holdings reported higher-than-expected earnings per share and adjusted earnings per share for the second quarter of 2024. Despite a decline in revenue, the company's profitability metrics improved, including an increase in net income and adjusted earnings per share. Management raised earnings guidance for 2024, sending shares up about 5.9% in after-hours trading. CCK remains attractively priced relative to similar enterprises. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de CCK ( $4.5B ) dépassent ses passifs à court terme ( $4.1B ).
Passif à long terme: Les actifs à court terme de CCK ( $4.5B ) ne couvrent pas ses passifs à long terme ( $6.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCK ( 166.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CCK a été réduit de 286.3% à 183.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CCK est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de CCK sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/20 01:49 |
| Cours de l'action en fin de journée | 2026/06/18 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Crown Holdings, Inc. est couverte par 24 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Ghansham Panjabi | Baird |
| Peter Ruschmeier | Barclays |
| Michael Leithead | Barclays |