📊 CCK Key Takeaways
Is Crown Holdings, Inc.. (CCK) a Good Investment?
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.
Crown Holdings shows solid fundamental execution through modest revenue growth, strong free cash flow generation, and healthy operating profitability for a mature packaging business. However, declining net income, elevated leverage, and only moderate interest coverage constrain balance-sheet flexibility, while the unusually low reported gross margin suggests either thin underlying economics or classification noise that warrants caution.
Why Buy Crown Holdings, Inc.. Stock? CCK 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
- 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
- Strong free cash flow of $1.12B and a 9.0% FCF margin support debt service and reinvestment capacity
- Operating margin of 12.6% and ROE of 24.6% indicate efficient capital deployment despite a capital-intensive industry
- Revenue grew 4.8% YoY, showing resilient demand and stable business momentum
CCK Stock Risks: Crown Holdings, Inc.. Investment 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
- High leverage with debt-to-equity of 1.96x and $5.88B in long-term debt increases financial risk
- Interest coverage of 3.4x is adequate but not robust, leaving limited cushion if earnings soften or rates stay high
- Net income fell 16.4% YoY and liquidity is tight with a 1.03x current ratio and 0.66x quick ratio
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
- Net income trend versus operating income and free cash flow
- Leverage and interest coverage improvement over the next reporting periods
Crown Holdings, Inc.. (CCK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Crown Holdings, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CCK Profit Margin, ROE & Profitability Analysis
CCK vs Materials Sector: How Crown Holdings, Inc.. Compares
How Crown Holdings, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Crown Holdings, Inc.. Stock Overvalued? CCK Valuation Analysis 2026
Based on fundamental analysis, Crown Holdings, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Crown Holdings, Inc.. Balance Sheet: CCK Debt, Cash & Liquidity
CCK Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CCK Quarterly Earnings & 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.
Crown Holdings, Inc.. Dividends, Buybacks & Capital Allocation
CCK SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCK's key strengths?
Claude: Strong operating margin of 12.6% indicating efficient core operations. Robust free cash flow of $1.1B (9% FCF margin) with disciplined capital allocation. ChatGPT: Strong free cash flow of $1.12B and a 9.0% FCF margin support debt service and reinvestment capacity. Operating margin of 12.6% and ROE of 24.6% indicate efficient capital deployment despite a capital-intensive industry.
What are the risks of investing in CCK?
Claude: 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. ChatGPT: High leverage with debt-to-equity of 1.96x and $5.88B in long-term debt increases financial risk. Interest coverage of 3.4x is adequate but not robust, leaving limited cushion if earnings soften or rates stay high.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CCK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Crown Holdings, Inc.. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CCK stock overvalued or undervalued?
Valuation metrics for CCK: ROE of 24.6% (sector avg: 14%), net margin of 6.0% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy CCK stock in 2026?
Our dual AI analysis gives Crown Holdings, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CCK's free cash flow?
Crown Holdings, Inc..'s operating cash flow is $1.5B, with capital expenditures of $413.0M. FCF margin is 9.0%.
How does CCK compare to other Materials stocks?
Vs Materials sector averages: Net margin 6.0% (avg: 10%), ROE 24.6% (avg: 14%), current ratio 1.03 (avg: 1.6).
Is Crown Holdings, Inc.. carrying too much debt?
CCK has a debt-to-equity ratio of 1.96x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.03 suggests adequate short-term liquidity.