Crown Holdings Stock Analysis

CCK Stock  USD 113.24  2.45  2.21%   
Below is the normalized historical share price chart for Crown Holdings extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crown Holdings stands at 113.24, as last reported on the 18th of February 2026, with the highest price reaching 113.24 and the lowest price hitting 109.70 during the day.
IPO Date
18th of December 1984
200 Day MA
100.1537
50 Day MA
104.0564
Beta
0.72
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Crown Holdings has over 5.96 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Crown Holdings' Long Term Debt Total is quite stable compared to the past year. Short and Long Term Debt is expected to rise to about 252 M this year, although the value of Short Term Debt will most likely fall to about 334.7 M. Crown Holdings' financial risk is the risk to Crown Holdings stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Crown Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Crown Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Crown Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Crown Holdings' stakeholders.
For many companies, including Crown Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Crown Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Crown Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
4.1901
Enterprise Value Ebitda
8.8212
Price Sales
1.0291
Shares Float
110.9 M
Dividend Share
1.04
At this time, Crown Holdings' Stock Based Compensation is quite stable compared to the past year. . At this time, Crown Holdings' Price Earnings Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 11.35 this year, although the value of Price To Sales Ratio will most likely fall to 0.54.
Crown Holdings is undervalued with Real Value of 124.68 and Target Price of 129.69. The main objective of Crown Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Crown Holdings is worth, separate from its market price. There are two main types of Crown Holdings' stock analysis: fundamental analysis and technical analysis.
The Crown Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 services.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.

Crown Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Crown Holdings was currently reported as 26.76. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Crown Holdings recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 6th of November 2025. The firm had 3:1 split on the 1st of June 1992. 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. For more info on Crown Holdings please contact John Conway at 215 698 5100 or go to https://www.crowncork.com.

Crown Holdings Quarterly Total Revenue

3.13 Billion

Crown Holdings Investment Alerts

Crown Holdings is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Should Crowns Mixed Q4 and Strong 2025 Earnings Require Action From Crown Holdings Investors

Crown Largest EPS Surprises

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
2005-02-01
2004-12-31-0.05-0.040.0120 
2002-04-18
2002-03-31-0.09-0.1-0.0111 
1996-02-11
1995-12-310.050.070.0240 
View All Earnings Estimates

Crown Holdings Environmental, Social, and Governance (ESG) Scores

Crown Holdings' ESG score is a quantitative measure that evaluates Crown Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crown Holdings' operations that may have significant financial implications and affect Crown Holdings' stock price as well as guide investors towards more socially responsible investments.

Crown Holdings Thematic Classifications

In addition to having Crown Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Crown Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nordea Investment Mgmt Bank Demark A/s2025-06-30
1.7 M
Dimensional Fund Advisors, Inc.2025-06-30
1.6 M
Swedbank Ab2025-06-30
1.6 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.5 M
Clearbridge Advisors, Llc2025-06-30
1.5 M
Metropolis Capital Ltd2025-06-30
1.4 M
Hhg Plc2025-06-30
1.4 M
Jacobs Levy Equity Management, Inc.2025-06-30
1.4 M
Jennison Associates Llc2025-06-30
1.4 M
Blackrock Inc2025-06-30
14.9 M
Vanguard Group Inc2025-06-30
11.7 M
Note, although Crown Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.73 B.

Crown Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.16  0.14 
Return On Assets 0.05  0.03 
Return On Equity 0.24  0.26 

Management Efficiency

Crown Holdings has Return on Asset of 0.0722 % which means that on every $100 spent on assets, it made $0.0722 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2633 %, implying that it generated $0.2633 on every 100 dollars invested. Crown Holdings' management efficiency ratios could be used to measure how well Crown Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crown Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.26 this year, although the value of Return On Capital Employed will most likely fall to 0.14. The value of Total Current Liabilities is estimated to slide to about 2.7 B. The value of Liabilities And Stockholders Equity is expected to slide to about 9.2 B
Last ReportedProjected for Next Year
Book Value Per Share 30.20  31.71 
Tangible Book Value Per Share(5.50)(5.78)
Enterprise Value Over EBITDA 8.47  8.13 
Price Book Value Ratio 3.96  3.76 
Enterprise Value Multiple 8.47  8.13 
Price Fair Value 3.96  3.76 
Enterprise Value17.1 B17.9 B
Crown Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0094
Operating Margin
0.1209
Profit Margin
0.0597
Forward Dividend Yield
0.0094
Beta
0.72

Technical Drivers

As of the 18th of February 2026, Crown Holdings shows the Mean Deviation of 1.24, risk adjusted performance of 0.0952, and Downside Deviation of 1.59. 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 Price Movement Analysis

Execute Study
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Crown Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crown Holdings Outstanding Bonds

Crown Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Crown Holdings Predictive Daily Indicators

Crown Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crown Holdings Corporate Filings

F4
17th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
29th of January 2026
Other Reports
ViewVerify
26th of January 2026
Other Reports
ViewVerify
13A
21st of January 2026
An amended filing to the original Schedule 13G
ViewVerify
20th of January 2026
Other Reports
ViewVerify
F4
7th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Crown Holdings Forecast Models

Crown Holdings' time-series forecasting models are one of many Crown Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Crown Holdings Bond Ratings

Crown Holdings financial ratings play a critical role in determining how much Crown Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Crown Holdings' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.89)
Unlikely ManipulatorView

Crown Holdings Debt to Cash Allocation

Crown Holdings has 5.96 B in debt with debt to equity (D/E) ratio of 3.23, meaning that the company heavily relies on borrowing funds for operations. Crown Holdings has a current ratio of 1.22, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Crown to fund expansion initiatives and generate superior returns.

Crown Holdings Total Assets Over Time

Crown Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Crown Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Crown Holdings Debt Ratio

    
  34.0   
It seems about 66% of Crown Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Crown Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crown Holdings, which in turn will lower the firm's financial flexibility.

Crown Holdings Corporate Bonds Issued

Crown Holdings issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Crown Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.

Crown Short Long Term Debt Total

Short Long Term Debt Total

4.36 Billion

At this time, Crown Holdings' Short and Long Term Debt Total is quite stable compared to the past year.

About Crown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown Holdings. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.10 
Operating Profit Margin 0.13  0.07 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.18  0.14 

Current Crown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
129.69Strong Buy15Odds
Crown Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

Crown Stock Analysis Indicators

Crown Holdings stock analysis indicators help investors evaluate how Crown Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Holdings shares will generate the highest return on investment. By understating and applying Crown Holdings stock analysis, traders can identify Crown Holdings position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Total Stockholder EquityB
Property Plant And Equipment Net5.2 B
Cash And Short Term Investments764 M
Cash764 M
50 Day M A104.0564
Total Current Liabilities4.3 B
Forward Price Earnings13.4771
Interest Expense398 M
Long Term Debt5.4 B
Common Stock Shares Outstanding115.7 M
Total Cashflows From Investing Activities-320 M
Tax Provision281 M
Quarterly Earnings Growth Y O Y-0.566
Free Cash Flow1.1 B
Other Current Assets279 M
Accounts Payable3.7 B
Net Debt5.2 B
Other Operating Expenses10.7 B
Non Current Assets Total9.9 B
Liabilities And Stockholders Equity14.3 B
Non Currrent Assets Other583 M
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:
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 services.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.