Financials Crown Holdings, Inc.

Equities

CCK

US2283681060

Non-Paper Containers & Packaging

Market Closed - Nyse Other stock markets 21:00:02 12/06/2024 BST			5-day change	1st Jan Change
79.99 ^USD	-0.45%		-2.84%	-13.14%

06-05	Crown Holdings Insider Sold Shares Worth $746,377, According to a Recent SEC Filing	MT
05-16	Crown Holdings Insider Sold Shares Worth $637,500, According to a Recent SEC Filing	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,659	13,289	13,943	9,755	11,024	9,544	-	-
Enterprise Value (EV) ¹	17,007	20,327	19,674	16,182	17,188	15,247	14,919	14,487
P/E ratio	19.2 x	23.3 x	-25.7 x	13.7 x	24.5 x	16.5 x	13.9 x	12.3 x
Yield	-	-	0.72%	1.07%	1.04%	1.18%	1.23%	1.3%
Capitalization / Revenue	0.83 x	1.15 x	1.22 x	0.75 x	0.92 x	0.8 x	0.78 x	0.75 x
EV / Revenue	1.46 x	1.76 x	1.73 x	1.25 x	1.43 x	1.28 x	1.22 x	1.15 x
EV / EBITDA	9.99 x	11.3 x	11 x	9.28 x	9.13 x	8.28 x	7.67 x	7.1 x
EV / FCF	22.6 x	26.9 x	52.2 x	-253 x	26 x	22.2 x	19 x	18.1 x
FCF Yield	4.43%	3.72%	1.92%	-0.4%	3.85%	4.5%	5.27%	5.54%
Price to Book	5.71 x	6.15 x	7.3 x	5.33 x	4.61 x	3.35 x	3.01 x	2.59 x
Nbr of stocks (in thousands)	133,157	132,622	126,042	118,662	119,704	119,312	-	-
Reference price ²	72.54	100.2	110.6	82.21	92.09	79.99	79.99	79.99
Announcement Date	04/02/20	09/02/21	08/02/22	07/02/23	05/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	11,665	11,575	11,394	12,943	12,010	11,890	12,250	12,651
EBITDA ¹	1,702	1,800	1,782	1,744	1,882	1,842	1,945	2,040
EBIT ¹	1,381	1,478	1,500	1,443	1,546	1,541	1,643	1,750
Operating Margin	11.84%	12.77%	13.16%	11.15%	12.87%	12.96%	13.41%	13.84%
Earnings before Tax (EBT) ¹	786	926	-419	1,056	1,178	923.7	1,034	1,201
Net income ¹	510	579	-560	727	450	575.9	670.2	766.6
Net margin	4.37%	5%	-4.91%	5.62%	3.75%	4.84%	5.47%	6.06%
EPS ²	3.780	4.300	-4.300	5.990	3.760	4.848	5.752	6.513
Free Cash Flow ¹	754	756	377	-64	661	686	786	802.3
FCF margin	6.46%	6.53%	3.31%	-0.49%	5.5%	5.77%	6.42%	6.34%
FCF Conversion (EBITDA)	44.3%	42%	21.16%	-	35.12%	37.24%	40.41%	39.33%
FCF Conversion (Net income)	147.84%	130.57%	-	-	146.89%	119.12%	117.26%	104.65%
Dividend per Share ²	-	-	0.8000	0.8800	0.9600	0.9414	0.9825	1.040
Announcement Date	04/02/20	09/02/21	08/02/22	07/02/23	05/02/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	3,054	3,162	3,510	3,259	3,012	2,974	3,109	3,069	2,858	2,784	3,065	3,074	2,923	2,881	3,184
EBITDA ¹	428	458	509	411	366	403	498	513	468	383	476.6	509.6	480.3	421.6	505.7
EBIT ¹	357	383	432	336	292	320	414	430	382	308	394.8	434.3	400.9	341	425.8
Operating Margin	11.69%	12.11%	12.31%	10.31%	9.69%	10.76%	13.32%	14.01%	13.37%	11.06%	12.88%	14.13%	13.72%	11.84%	13.37%
Earnings before Tax (EBT) ¹	-1,286	307	402	203	144	161	239	252	237	134	246.8	278.3	255.4	189.2	271.8
Net income ¹	-1,001	216	295	127	89	102	157	159	32	67	165.9	188.3	157.9	131	192
Net margin	-32.78%	6.83%	8.4%	3.9%	2.95%	3.43%	5.05%	5.18%	1.12%	2.41%	5.41%	6.13%	5.4%	4.55%	6.03%
EPS ²	-7.950	1.740	2.430	1.060	0.7400	0.8500	1.310	1.330	0.2700	0.5600	1.395	1.598	1.342	1.115	1.645
Dividend per Share ²	0.2000	0.2200	0.2200	0.2200	0.2200	0.2400	0.2400	-	0.2400	-	0.2250	0.2250	0.2250	0.2000	0.2000
Announcement Date	08/02/22	25/04/22	20/07/22	24/10/22	07/02/23	24/04/23	24/07/23	23/10/23	05/02/24	29/04/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	7,348	7,038	5,731	6,427	6,164	5,703	5,375	4,943
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.317 x	3.91 x	3.216 x	3.685 x	3.275 x	3.096 x	2.764 x	2.423 x
Free Cash Flow ¹	754	756	377	-64	661	686	786	802
ROE (net income / shareholders' equity)	52%	40.8%	49%	43.6%	32.9%	23.6%	23.9%	23%
ROA (Net income/ Total Assets)	4.48%	4.95%	6.58%	5.82%	4.78%	5.34%	5.99%	5.38%
Assets ¹	11,378	11,687	-8,509	12,483	9,417	10,780	11,187	14,255
Book Value Per Share ²	12.70	16.30	15.20	15.40	20.00	23.90	26.60	30.90
Cash Flow per Share ²	8.620	9.770	6.890	6.620	12.10	10.50	11.60	-
Capex ¹	432	587	816	839	793	483	477	480
Capex / Sales	3.7%	5.07%	7.16%	6.48%	6.6%	4.06%	3.9%	3.79%
Announcement Date	04/02/20	09/02/21	08/02/22	07/02/23	05/02/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Crown Holdings, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

79.99 USD

Average target price

96.79 USD

Spread / Average Target

+21.00%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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