Crown Holdings Operating Margin vs. Net Income

CCK Stock  USD 114.80  1.10  0.97%   
Based on Crown Holdings' profitability indicators, Crown Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Crown Holdings' ability to earn profits and add value for shareholders.

Crown Holdings Operating Profit Margin

0.0705

At this time, Crown Holdings' Days Sales Outstanding is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.13 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0. At this time, Crown Holdings' Net Income Per Share is quite stable compared to the past year. Net Income Per E B T is expected to rise to 0.97 this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 412.4 M. At this time, Crown Holdings' Pretax Profit Margin is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.06 this year, although the value of Gross Profit will most likely fall to about 1.4 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.1834
Way Down
Slightly volatile
Operating Profit Margin0.07050.1323
Way Down
Pretty Stable
For Crown Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Holdings over time as well as its relative position and ranking within its peers.

Crown Holdings' Revenue Breakdown by Earning Segment

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For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.The next projected EPS of Crown Holdings is estimated to be 2.2246 with future projections ranging from a low of 2.08 to a high of 2.3245. Crown Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 6.38. Please be aware that the consensus of earnings estimates for Crown Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Crown Holdings is projected to generate 2.2246 in earnings per share on the 30th of June 2026. Crown Holdings earnings estimates show analyst consensus about projected Crown Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Crown Holdings' historical volatility. Many public companies, such as Crown Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Crown Holdings Revenue Breakdown by Earning Segment

By analyzing Crown Holdings' earnings estimates, investors can diagnose different trends across Crown Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
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
107.315
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 Net Income vs. Operating Margin Fundamental Analysis

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.
Crown Holdings is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers making up about  6,071,133,168  of Net Income per Operating Margin. At this time, Crown Holdings' Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crown Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crown Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Crown Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Crown Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
734 M
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.

Crown Net Income Comparison

Crown Holdings is currently under evaluation in net income category among its peers.

Crown Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crown Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crown Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Crown Holdings' change in net profit over the period of time. It can combine multiple indicators of Crown Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 B-1.4 B
Operating Income1.6 B1.7 B
Income Before Tax1.2 B1.2 B
Total Other Income Expense Net-472 M-495.6 M
Net Income734 M770.7 M
Income Tax Expense281 M295.1 M
Net Income Applicable To Common Shares738 M412.4 M
Net Income From Continuing Ops644 M565.3 M
Non Operating Income Net Other-9.9 M-9.4 M
Interest Income365 M383.2 M
Net Interest Income-333 M-349.6 M
Change To Netincome204.7 M194.1 M
Net Income Per Share 6.37  6.69 
Income Quality 2.06  1.32 
Net Income Per E B T 0.63  0.97 

Crown Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crown Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crown Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crown Holdings' important profitability drivers and their relationship over time.

Crown Holdings Earnings Estimation Breakdown

The calculation of Crown Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Crown Holdings is estimated to be 2.2246 with the future projection ranging from a low of 2.08 to a high of 2.3245. Please be aware that this consensus of annual earnings estimates for Crown Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
2.08
Lowest
Expected EPS
2.2246
2.32
Highest

Crown Holdings Earnings Projection Consensus

Suppose the current estimates of Crown Holdings' value are higher than the current market price of the Crown Holdings stock. In this case, investors may conclude that Crown Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Crown Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1487.48%
0.0
2.2246
6.38

Crown Holdings Earnings History

Earnings estimate consensus by Crown Holdings analysts from Wall Street is used by the market to judge Crown Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Crown Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Crown Holdings Quarterly Gross Profit

322 Million

At this time, Crown Holdings' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.6 B. Common Stock Shares Outstanding is expected to rise to about 139.5 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 412.4 M.
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.
Hype
Prediction
LowEstimatedHigh
113.85115.38116.91
Details
Intrinsic
Valuation
LowRealHigh
103.32129.69131.22
Details
Naive
Forecast
LowNextHigh
111.20112.73114.25
Details
15 Analysts
Consensus
LowTargetHigh
118.02129.69143.96
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Crown assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Crown Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Crown Holdings' stock price in the short term.

Crown Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Crown Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Crown Holdings predict the company's earnings will be in the future. The higher the earnings per share of Crown Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Crown Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Crown Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Crown Holdings should always be considered in relation to other companies to make a more educated investment decision.

Crown Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Crown Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-02-04
2025-12-311.71.740.04
2025-10-20
2025-09-3022.240.2412 
2025-07-21
2025-06-301.872.150.2814 
2025-04-28
2025-03-311.231.670.4435 
2025-02-05
2024-12-311.511.590.08
2024-10-17
2024-09-301.81.990.1910 
2024-07-22
2024-06-301.581.810.2314 
2024-04-29
2024-03-310.961.020.06
2024-02-05
2023-12-311.431.24-0.1913 
2023-10-23
2023-09-301.731.730.0
2023-07-24
2023-06-301.641.680.04
2023-04-24
2023-03-311.051.20.1514 
2023-02-07
2022-12-311.051.170.1211 
2022-10-24
2022-09-301.761.46-0.317 
2022-07-20
2022-06-302.022.10.08
2022-04-25
2022-03-311.822.010.1910 
2022-02-08
2021-12-311.541.660.12
2021-10-25
2021-09-301.972.030.06
2021-07-19
2021-06-301.782.140.3620 
2021-04-19
2021-03-311.391.830.4431 
2021-02-09
2020-12-311.271.50.2318 
2020-10-19
2020-09-301.581.960.3824 
2020-07-20
2020-06-301.31.330.03
2020-04-20
2020-03-310.921.130.2122 
2020-02-04
2019-12-310.951.040.09
2019-10-16
2019-09-301.561.560.0
2019-07-17
2019-06-301.471.46-0.01
2019-04-17
2019-03-311.051.050.0
2019-02-06
2018-12-3111.00.0
2018-10-17
2018-09-301.651.710.06
2018-07-18
2018-06-301.561.55-0.01
2018-04-18
2018-03-310.790.940.1518 
2018-02-07
2017-12-310.790.790.0
2017-10-18
2017-09-301.411.410.0
2017-07-19
2017-06-301.11.120.02
2017-04-19
2017-03-310.690.720.03
2017-02-02
2016-12-310.70.710.01
2016-10-19
2016-09-301.311.330.02
2016-07-20
2016-06-301.111.190.08
2016-04-20
2016-03-310.630.690.06
2016-02-03
2015-12-310.690.70.01
2015-10-19
2015-09-301.311.340.03
2015-07-20
2015-06-301.011.030.02
2015-04-16
2015-03-310.520.530.01
2015-02-09
2014-12-310.480.480.0
2014-10-16
2014-09-301.221.360.1411 
2014-07-21
2014-06-300.991.010.02
2014-04-16
2014-03-310.510.570.0611 
2014-02-03
2013-12-310.490.48-0.01
2013-10-16
2013-09-301.081.130.05
2013-07-17
2013-06-300.930.960.03
2013-04-17
2013-03-310.490.50.01
2013-01-30
2012-12-310.540.51-0.03
2012-10-17
2012-09-3011.00.0
2012-07-18
2012-06-300.840.840.0
2012-04-18
2012-03-310.450.460.01
2012-02-01
2011-12-310.470.480.01
2011-10-18
2011-09-300.981.010.03
2011-07-19
2011-06-300.830.840.01
2011-04-19
2011-03-310.420.480.0614 
2011-02-01
2010-12-310.380.420.0410 
2010-10-18
2010-09-300.830.850.02
2010-07-19
2010-06-300.670.670.0
2010-04-19
2010-03-310.270.30.0311 
2010-02-01
2009-12-310.230.270.0417 
2009-10-14
2009-09-300.80.810.01
2009-07-15
2009-06-300.630.660.03
2009-04-15
2009-03-310.220.280.0627 
2009-02-02
2008-12-310.170.220.0529 
2008-10-15
2008-09-300.670.710.04
2008-07-16
2008-06-300.550.610.0610 
2008-04-16
2008-03-310.140.180.0428 
2008-01-30
2007-12-310.170.12-0.0529 
2007-10-16
2007-09-300.580.590.01
2007-07-17
2007-06-300.450.510.0613 
2007-04-17
2007-03-310.160.1-0.0637 
2007-01-31
2006-12-310.160.160.0
2006-10-16
2006-09-300.520.51-0.01
2006-07-17
2006-06-300.370.420.0513 
2006-04-17
2006-03-310.130.08-0.0538 
2006-02-01
2005-12-31-0.020.020.04200 
2005-10-17
2005-09-300.420.39-0.03
2005-07-18
2005-06-300.340.370.03
2005-02-01
2004-12-31-0.05-0.040.0120 
2004-10-13
2004-09-300.330.40.0721 
2004-07-14
2004-06-300.280.290.01
2004-04-14
2004-03-31-0.05-0.08-0.0360 
2004-02-04
2003-12-31-0.11-0.2-0.0981 
2003-10-15
2003-09-300.230.16-0.0730 
2003-07-16
2003-06-300.240.16-0.0833 
2003-04-16
2003-03-31-0.04-0.2-0.16400 
2003-01-29
2002-12-31-0.03-0.09-0.06200 
2002-10-16
2002-09-300.330.340.01
2002-07-15
2002-06-300.330.3-0.03
2002-04-18
2002-03-31-0.09-0.1-0.0111 
2002-02-14
2001-12-31-0.3-0.35-0.0516 
2001-10-18
2001-09-300.05-0.1-0.15300 
2001-07-18
2001-06-300.050.050.0
2001-04-18
2001-03-31-0.4-0.40.0
2001-02-15
2000-12-31-0.21-0.3-0.0942 
2000-10-19
2000-09-300.350.350.0
2000-07-20
2000-06-300.50.50.0
2000-04-17
2000-03-310.170.170.0
2000-02-09
1999-12-310.30.30.0
1999-10-18
1999-09-300.890.87-0.02
1999-07-19
1999-06-300.760.760.0
1999-04-19
1999-03-310.20.20.0
1999-02-17
1998-12-310.280.27-0.01
1998-10-14
1998-09-300.80.80.0
1998-07-16
1998-06-300.980.980.0
1998-04-14
1998-03-310.320.29-0.03
1998-02-10
1997-12-310.340.31-0.03
1997-10-20
1997-09-300.90.910.01
1997-07-10
1997-06-301.030.81-0.2221 
1997-04-16
1997-03-310.270.310.0414 
1997-02-10
1996-12-310.320.340.02
1996-10-14
1996-09-300.840.81-0.03
1996-07-15
1996-06-300.730.770.04
1996-04-18
1996-03-310.340.28-0.0617 
1996-02-11
1995-12-310.050.070.0240 
1995-10-17
1995-09-300.350.380.03

Use Crown Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Holdings will appreciate offsetting losses from the drop in the long position's value.

Crown Holdings Pair Trading

Crown Holdings Pair Trading Analysis

The ability to find closely correlated positions to Crown Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Holdings to buy it.
The correlation of Crown Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Crown Holdings position

In addition to having Crown Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
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For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Crown Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crown Holdings at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Crown Holdings investors may work on 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.