📊 CCK Key Takeaways
Is Crown Holdings, Inc.. (CCK) a Good Investment?
Crown Holdings exhibits severe financial distress with an interest coverage ratio of 0.8x, meaning operating income cannot cover debt interest obligations. The company generated negative operating cash flow (-$54M) and negative free cash flow (-$141M), indicating fundamental operational problems. Combined with high leverage (2.13x Debt/Equity) and declining net income (-16.4% YoY), the company faces potential debt service challenges.
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.
Crown Holdings, Inc.. Key Strengths (CCK)
- Modest revenue growth of 4.8% YoY shows market demand in packaging sector
- Operating margin of 11.2% remains stable despite profitability headwinds
- Cash position of $584M provides some liquidity cushion for near-term obligations
- 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
- Interest coverage of 0.8x indicates inability to service debt from operations - critical solvency risk
- Negative operating cash flow (-$54M) and free cash flow (-$141M) demonstrate cash burn despite positive net income
- High leverage (2.13x D/E, $6.2B debt vs $2.9B equity) with declining profitability creates refinancing risk
- Quick ratio of 0.70x below 1.0 indicates potential short-term liquidity stress
- ROE of 6.0% and ROA of 1.2% reflect severely diminished capital efficiency
- Net income declining 16.4% YoY while revenue grows suggests margin compression and operational deterioration
- 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
- Interest coverage ratio trend - critical to monitor debt sustainability
- Operating cash flow - must return to positive to confirm operational health
- Debt/Equity ratio - watch for covenant violations or refinancing pressures
- Quick ratio and liquidity position - monitor ability to meet near-term obligations
- Net margin trajectory - assess if profitability decline stabilizes
- 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.. shows some fundamental concerns 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 |
|---|---|---|---|
| Q1 2026 | $2.9B | $175.0M | $1.56 |
| 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 |
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 Grade of C from Claude (D) and ChatGPT (B) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CCK's key strengths?
Claude: Modest revenue growth of 4.8% YoY shows market demand in packaging sector. Operating margin of 11.2% remains stable despite profitability headwinds. 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: Interest coverage of 0.8x indicates inability to service debt from operations - critical solvency risk. Negative operating cash flow (-$54M) and free cash flow (-$141M) demonstrate cash burn despite positive net income. 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 $3.3B.
Does CCK pay dividends?
Crown Holdings, Inc.. pays dividends, with $39.0M 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 $1.56.
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 grade reflects both perspectives for balanced insights.
What is CCK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Crown Holdings, Inc.. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CCK stock overvalued or undervalued?
Valuation metrics for CCK: ROE of 6.0% (sector avg: 14%), net margin of 5.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CCK's AI grade for 2026?
Our dual AI analysis gives Crown Holdings, Inc.. a combined C grade 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 $-54.0M, with capital expenditures of $87.0M. FCF margin is -4.3%.
How does CCK compare to other Materials stocks?
Vs Materials sector averages: Net margin 5.4% (avg: 10%), ROE 6.0% (avg: 14%), current ratio 1.12 (avg: 1.6).
Is Crown Holdings, Inc.. carrying too much debt?
CCK has a debt-to-equity ratio of 2.13x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.12 suggests adequate short-term liquidity.