Crown Holdings Net Income
| CCK Stock | USD 110.78 2.10 1.86% |
As of the 9th of February, Crown Holdings shows the Risk Adjusted Performance of 0.1269, downside deviation of 1.64, and Mean Deviation of 1.26. Crown Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Crown Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.456 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 734 M | 770.7 M | |
| Net Income Applicable To Common Shares | 487.6 M | 392.5 M | |
| Net Income From Continuing Ops | 644 M | 565.3 M | |
| Net Income Per Share | 6.41 | 6.73 | |
| Net Income Per E B T | 0.64 | 0.97 |
Crown | Net Income | Build AI portfolio with Crown Stock |
Historical Net Income data for Crown Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Crown Holdings represents a compelling investment opportunity.
Latest Crown Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Crown Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Crown Holdings financial statement analysis. It represents the amount of money remaining after all of Crown Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Crown Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crown Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 734 M | 10 Years Trend |
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Net Income |
| Timeline |
Crown Net Income Regression Statistics
| Arithmetic Mean | 406,611,765 | |
| Coefficient Of Variation | 75.14 | |
| Mean Deviation | 190,892,042 | |
| Median | 439,000,000 | |
| Standard Deviation | 305,527,640 | |
| Sample Variance | 93347.1T | |
| Range | 1.3B | |
| R-Value | 0.30 | |
| Mean Square Error | 90579T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 18,181,373 | |
| Total Sum of Squares | 1493554.2T |
Crown Net Income History
Other Fundumenentals of Crown Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Crown Holdings Net Income component correlations
Crown Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Crown Holdings is extremely important. It helps to project a fair market value of Crown Stock properly, considering its historical fundamentals such as Net Income. Since Crown Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crown Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crown Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metal, Glass & Plastic Containers space 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. Projected growth potential of Crown fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crown Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 1.04 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crown Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crown Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crown Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Crown Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Holdings or generate 0.0% return on investment in Crown Holdings over 90 days. Crown Holdings is related to or competes with Ball, Deckers Outdoor, Service International, Penske Automotive, SharkNinja, Norwegian Cruise, and Texas Roadhouse. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial... More
Crown Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crown Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crown Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.96 |
Crown Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Holdings' standard deviation. In reality, there are many statistical measures that can use Crown Holdings historical prices to predict the future Crown Holdings' volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.4239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 661.21 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.11) |
Crown Holdings Backtested Returns
As of now, Crown Stock is very steady. Crown Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crown Holdings, which you can use to evaluate the volatility of the firm. Please confirm Crown Holdings' Downside Deviation of 1.64, mean deviation of 1.26, and Risk Adjusted Performance of 0.1269 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Crown Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Crown Holdings right now shows a risk of 1.62%. Please confirm Crown Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Crown Holdings will be following its price patterns.
Auto-correlation | 0.71 |
Good predictability
Crown Holdings has good predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crown Holdings price movement. The serial correlation of 0.71 indicates that around 71.0% of current Crown Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 13.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Crown Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Crown Holdings reported net income of 734 M. This is 43.74% higher than that of the Containers & Packaging sector and 124.58% higher than that of the Materials industry. The net income for all United States stocks is 28.55% lower than that of the firm.
Crown Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Holdings could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics of similar companies.Crown Holdings is currently under evaluation in net income category among its peers.
Crown Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Crown Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Crown Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Crown Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crown Holdings' value.| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Swedbank Ab | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.5 M | Metropolis Capital Ltd | 2025-06-30 | 1.4 M | Hhg Plc | 2025-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.4 M | Jennison Associates Llc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 14.9 M | Vanguard Group Inc | 2025-06-30 | 11.7 M |
Crown Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18 B | ||||
| Shares Outstanding | 113.42 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 99.07 % | ||||
| Number Of Shares Shorted | 5.69 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 12.37 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 734 M | ||||
| Cash And Equivalents | 918 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 5.96 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 26.75 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 6.38 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 128.15 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 13.02 B | ||||
| Total Asset | 14.27 B | ||||
| Retained Earnings | 3.62 B | ||||
| Working Capital | 746 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.27 B | ||||
| Last Dividend Paid | 1.04 |
About Crown Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Metal, Glass & Plastic Containers space 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. Projected growth potential of Crown fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crown Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 1.04 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.