Crown Holdings Stock Net Income
| CWN Stock | EUR 97.30 0.80 0.83% |
As of the 1st of March, Crown Holdings shows the Downside Deviation of 1.67, mean deviation of 1.22, and Risk Adjusted Performance of 0.1268. 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. Please confirm Crown Holdings maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Crown Holdings is priced correctly, providing market reflects its regular price of 97.3 per share.
Crown Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11 B | Enterprise Value Revenue 1.4787 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 644 M | 543.4 M | |
| Net Income Applicable To Common Shares | 654.3 M | 687 M | |
| Net Income | 381.6 M | 303.3 M |
Crown | Net Income |
The Net Income trend for Crown Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Crown Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 424 M | 10 Years Trend |
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Net Income |
| Timeline |
Crown Net Income Regression Statistics
| Arithmetic Mean | 377,408,556 | |
| Coefficient Of Variation | 69.28 | |
| Mean Deviation | 125,397,672 | |
| Median | 390,000,000 | |
| Standard Deviation | 261,481,992 | |
| Sample Variance | 68372.8T | |
| Range | 1.3B | |
| R-Value | (0.07) | |
| Mean Square Error | 72608T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | (3,446,168) | |
| Total Sum of Squares | 1093965.3T |
Crown Net Income History
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Crown Holdings on December 1, 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 Hollywood Bowl, SinoMedia Holding, MeVis Medical, ANTA Sports, Canlan Ice, and Dextech Medical. 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 | 1.67 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.3 |
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 | 0.1268 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.0781 | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (0.94) |
Crown Holdings March 1, 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 | 0.1268 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 629.64 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.0781 | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.0965 | |||
| Kurtosis | 0.4851 |
Crown Holdings Backtested Returns
Crown Holdings appears to be very steady, given 3 months investment horizon. Crown Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Crown Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Crown Holdings' Downside Deviation of 1.67, risk adjusted performance of 0.1268, and Mean Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Holdings holds a performance score of 13. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Holdings are expected to decrease at a much lower rate. During the bear market, Crown Holdings is likely to outperform the market. Please check Crown Holdings' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Crown Holdings' price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Crown Holdings has very good predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.8 indicates that around 80.0% of current Crown Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 13.71 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Crown Holdings reported net income of 424 M. This is 16.97% lower than that of the Containers & Packaging sector and 29.73% higher than that of the Materials industry. The net income for all Germany stocks is 25.74% higher than that of the company.
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.Environment Score | Governance Score | Social Score |
Crown Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.48 B | ||||
| Shares Outstanding | 113.42 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 98.99 % | ||||
| Price To Earning | 16.95 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 11.8 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 2.08 B | ||||
| Net Income | 424 M | ||||
| Cash And Equivalents | 342 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 146 M | ||||
| Debt To Equity | 514.10 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 22.67 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 5.40 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 130.64 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 11.04 B | ||||
| Total Asset | 13.85 B | ||||
| Retained Earnings | 3.62 B | ||||
| Working Capital | 746 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.85 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.