Crown Stock Financials

CCK
 Stock
  

USD 84.09  1.36  1.64%   

Crown Holdings Free Cash Flow is increasing as compared to previous years. The last year's value of Free Cash Flow was reported at 133 Million. The current Invested Capital is estimated to increase to about 11.3 B, while Earnings before Tax are projected to decrease to (633.2 M).
  
With this module, you can analyze Crown financials for your investing period. You should be able to track the changes in Crown Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Crown Most Recent Estimates

Quarterly Earnings Growth YOY
0.35
EPS Estimate Next Quarter
1.77
Diluted Eps
(4.34) 
EPS Estimate Current Year
6.64
EPS Estimate Next Year
6.86
EPS Estimate Current Quarter
1.77
Understanding current and past Crown Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crown Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Crown Holdings' assets may result in an increase in income on the income statement.

Revenues

10.01 Billion

The financial analysis of Crown Holdings is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Crown Holdings includes many different criteria found on its balance sheet. For example, investors should never minimize Crown Holdings' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Crown Holdings' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Crown Holdings.

Crown Holdings Cash

Chance Of Financial Distress
Less than 8
Crown Holdings has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Crown Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Crown Holdings' official financial statements usually reflect Crown Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Crown Holdings. For example, before you start analyzing numbers published by Crown accountants, it's critical to develop an understanding of what Crown Holdings' liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Crown Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Crown Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Crown Holdings. Please utilize our Beneish M Score to check the likelihood of Crown Holdings' management to manipulate its earnings.

Crown Holdings Company Summary

Crown Holdings competes with Fuwei Films, Graphic Packaging, Packaging Corp, Reynolds Consumer, and TriMas. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania. Crown Cork operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001219601
ISINUS2283681060
RegionNorth America
Business Address770 Township Line
SectorContainers & Packaging
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.crowncork.com
Phone215 698 5100
CurrencyUSD - US Dollar
You should never invest in Crown Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Crown Stock, because this is throwing your money away. Analyzing the key information contained in Crown Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Crown Holdings Key Financial Ratios

Generally speaking, Crown Holdings' financial ratios allow both analysts and investors to convert raw data from Crown Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Crown Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Crown Holdings reports annually and quarterly.

Crown Holdings Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.39 B1.69 B1.63 B1.67 B1.74 B1.49 B
Receivables1.04 B1.6 B1.53 B1.78 B1.89 B1.51 B
Accounts Payable2.69 B2.73 B2.65 B2.85 B2.9 B2.48 B
Total Assets10.66 B15.26 B15.51 B16.67 B13.86 B11.88 B
Current Assets3.07 B4.08 B4 B4.88 B4.5 B3.81 B
Assets Non Current7.59 B11.18 B11.5 B11.79 B9.36 B9.41 B
Cash and Equivalents559 M424 M607 M1.17 B531 M540.07 M
Total Debt5.34 B8.66 B8.16 B8.37 B6.45 B6.75 B
Debt Current126 M170 M188 M214 M252 M232.19 M
Debt Non Current5.22 B8.49 B7.97 B8.15 B6.2 B6.48 B
Shareholders Equity601 M937 M1.71 B2.2 B1.91 B2.06 B
Inventory1.39 B1.69 B1.63 B1.26 B1.74 B1.7 B
Total Liabilities10.06 B14.32 B13.79 B14.47 B11.95 B10.61 B
Current Liabilities3.25 B3.91 B3.9 B4.26 B4.13 B3.52 B

Crown Holdings Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Crown Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses7.2 B9.45 B9.84 B9.66 B9.48 B8.36 B
Cost of Revenue7.25 B9.45 B8.01 B7.78 B9.48 B9.5 B
Gross Profit1.45 B1.7 B1.55 B1.61 B1.92 B1.87 B
Interest Expense243 M252 M384 M367 M290 M291.37 M
Net Income323 M439 M510 M579 M(560 M)(574.74 M)
Operating Expenses421 M602 M526 M563 M555 M584.05 M
Operating Income1.08 B1.1 B1.2 B1.26 B1.36 B1.14 B
Revenues8.7 B11.15 B11.66 B11.57 B11.39 B10.01 B
Income Tax Expense401 M216 M136 M199 M(57 M)(58.5 M)

Crown Holdings Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Crown Holdings. It measures of how well Crown is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Crown Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Crown had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Crown Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(490 M)(426 M)(393 M)(571 M)(772 M)(792.32 M)
Net Cash Flow or Change in Cash and Cash Equivalents(141 M)224 M4 M575 M(645 M)(661.97 M)
Issuance Purchase of Equity Shares(3 M)2 M(330 M)(64 M)(948 M)(972.95 M)
Issuance Repayment of Debt Securities(4 M)3.61 B(672 M)(133 M)(1.74 B)(1.79 B)
Net Cash Flow from Financing(400 M)3.53 B(786 M)(239 M)(2.94 B)(3.02 B)
Net Cash Flow from Investing(509 M)(3.84 B)(374 M)(535 M)1.51 B1.63 B
Net Cash Flow Investment Acquisitions and Disposals1.01 B524 M23 M28 M25 M25.66 M
Net Cash Flow from Operations760 M571 M1.16 B1.31 B905 M826.74 M
Effect of Exchange Rate Changes on Cash(30 M)14 M(37 M)34 M(113 M)(115.97 M)

Crown Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crown Holdings's current stock value. Our valuation model uses many indicators to compare Crown Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Holdings competition to find correlations between indicators driving Crown Holdings's intrinsic value. More Info.
Crown Holdings is rated second in current valuation category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Current Valuation to Debt to Equity for Crown Holdings is about  5,164,076,453 . The current Long Term Debt to Equity is estimated to increase to 3.25. The current Debt to Equity Ratio is estimated to increase to 3.37. Comparative valuation analysis is a catch-all model that can be used if you cannot value Crown Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crown Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Holdings' earnings, one of the primary drivers of an investment's value.

Crown Holdings Systematic Risk

Crown Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crown Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Crown Holdings correlated with the market. If Beta is less than 0 Crown Holdings generally moves in the opposite direction as compared to the market. If Crown Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crown Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crown Holdings is generally in the same direction as the market. If Beta > 1 Crown Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About Crown Holdings Financials

What exactly are Crown Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Crown Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Crown Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Crown Holdings investors may use each financial statement separately, they are all related. The changes in Crown Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crown Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Crown Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Crown has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Crown Holdings Thematic Clasifications

Crown Holdings is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG Investing Idea
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas

Crown Holdings December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crown Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crown Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crown Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Crown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crown Holdings's daily price indicators and compare them against related drivers.
Information Ratio(0.04748)
Maximum Drawdown20.55
Value At Risk(3.84)
Potential Upside3.33
Continue to Trending Equities. Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crown Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.