Crown Holdings, Inc. (CCK) AI Stock Analysis
CCK AI stock analysis summary
AI ResearchCrown Holdings, Inc. (CCK) is a global manufacturer of packaging products and equipment, specializing in steel and aluminum cans for consumer goods. In the trailing twelve months, the company generated $13.26B in revenue with an operating margin of 12.6% and diluted EPS of $6.95. Its shares closed at $114.15 on October 16, 2026, trading at a forward P/E of 12.1x.
- Market cap
- $12.42B
- Revenue (TTM)
- $13.26B
- P/E
- 16.4x fwd 12.1x
- 1Y return
- 25.2% S&P 500 16.8%
- Avg. target
- $134.93 18.2% vs last close
Bull case
- Quarterly financial momentum is strong, highlighted by year-over-year revenue growth of 16.5% and earnings growth of 42.9% in the quarter ended June 30, 2026.
- The stock trades at a forward P/E of 12.1x and an EV to EBITDA of 8.4x, both below the US-listed Consumer Cyclical peer medians of 14.1x and 11.1x.
- Free cash flow reached $1.10B in FY2025, enabling $505.0M in share buybacks and supporting a 5-year share count reduction of 12.9%.
Bear case
- Crown Holdings carries net debt of $5.62B as of June 30, 2026, leading to an elevated debt-to-equity ratio of 2.19.
- Top-line revenue previously contracted for two consecutive fiscal years, declining 7.2% in FY2023 and 1.7% in FY2024.
- Long-term share performance has lagged the broader market, with a 5-year return of 16.2% compared to 83.0% for the S&P 500.
What Crown does
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial applications across the Americas, Europe, and the Asia Pacific. The company specializes in steel and aluminum cans for the food and beverage industries. Its portfolio also includes glass bottles, steel crowns, aluminum caps, and industrial packaging solutions such as steel and plastic strap consumables, paper-based protective packaging, and plastic film equipment. Additionally, Crown Holdings supplies manual, semi-automatic, and automatic machinery for end-of-line manufacturing applications across various sectors, including metals, construction, and agriculture.
Growth and profitability
Revenue grew at a 5-year CAGR of 5.7% from FY2020 to FY2025. Annual revenue shifted from $11.39B in FY2021 to $12.94B in FY2022, before falling 7.2% to $12.01B in FY2023 and 1.7% to $11.80B in FY2024. In FY2025, revenue rebounded 4.8% to $12.37B, with gross margin at 18.3%, operating margin reaching 13.2%, and net income of $734.0M producing EPS of $7.80. In the latest quarter ended June 30, 2026, quarterly revenue grew 16.5% year-over-year, while quarterly earnings expanded 42.9%. Trailing twelve months revenue stood at $13.26B with a profit margin of 5.9%.
Balance sheet and cash flow
As of June 30, 2026, Crown Holdings held $656.0M in cash and short-term investments against total debt of $6.27B, resulting in net debt of $5.62B. The company recorded a current ratio of 1.05 and a debt-to-equity ratio of 2.19 on shareholders' equity of $2.87B. In FY2025, operating cash flow reached $1.51B and free cash flow was $1.10B. Capital allocation during FY2025 included capital expenditures of $413.0M, share buybacks of $505.0M, and dividends paid of $120.0M, contributing to a 5-year share count reduction of 12.9%.
Valuation and performance
At a closing price of $114.15, Crown Holdings has a market capitalization of $12.42B and an enterprise value of $17.55B. The stock trades at a trailing P/E of 16.4x and a forward P/E of 12.1x, below the median of its US-listed Consumer Cyclical peers of 18.0x and 14.1x, respectively. Its EV to EBITDA ratio of 8.4x is also lower than the peer median of 11.1x. Over the past year, CCK returned 25.2%, outpacing the S&P 500's return of 16.8%, though its 5-year return of 16.2% trails the index's 83.0%.
CCK dividend
Crown Holdings pays a quarterly dividend with a forward annual payout of $1.31, representing a dividend yield of 1.15% as of October 16, 2026. The payout ratio is 15.7%, and the company has paid dividends for 6 consecutive years. The last ex-dividend date was August 6, 2026.
What analysts expect
Wall Street analysts cover Crown Holdings with 8 Strong Buy, 3 Buy, and 4 Hold ratings, with zero Sell or Strong Sell ratings. The mean price target is $134.93, indicating an upside of 18.2% from the last close of $114.15. For the current fiscal year ending December 31, 2026, consensus estimates project EPS of $8.40 on revenue of $13.71B. The company beat EPS estimates in each of the last 4 quarters, with its next earnings date scheduled for October 19, 2026.
Key risks and what to watch
- Total debt stands at $6.27B alongside a tight current ratio of 1.05 as of June 30, 2026, exposing the balance sheet to leverage risks.
- Gross margin declined from 21.5% in FY2024 to 18.3% in FY2025, highlighting potential input cost pressures.
- Consensus forecasts project revenue growth slowing to 2.1% in the next fiscal year, potentially limiting top-line expansion.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CCK AI stock analysis
This page is an AI-written research summary of Crown Holdings, Inc. (CCK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CCK income statement, CCK balance sheet, CCK key metrics, CCK analyst forecast, CCK chart. See the CCK stock overview for the latest quote and news.
CCK AI stock analysis FAQ
Does Crown Holdings pay a dividend?
Yes, Crown Holdings pays a quarterly dividend with a forward annual payout of $1.31 per share, which yields 1.15% as of October 16, 2026. Its payout ratio is 15.7%.
What is Crown Holdings' debt level?
As of June 30, 2026, Crown Holdings had $6.27B in total debt and $656.0M in cash and short-term investments, resulting in net debt of $5.62B and a debt-to-equity ratio of 2.19.
How did Crown Holdings perform in its latest quarter?
For the quarter ended June 30, 2026, Crown Holdings posted quarterly revenue growth of 16.5% and quarterly earnings growth of 42.9% year-over-year.
What is the Wall Street analyst price target for CCK?
Analysts have set a mean price target of $134.93 for CCK, representing an 18.2% premium over the October 16, 2026 closing price of $114.15.