CCK - Crown Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Yardley,
United States
Type: Equity
CCK price evolution
CCK
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1310 | $807 | $547 | |
| Short term investments | ||||
| Net receivables | $1719 | $1751 | $1897 | |
| Inventory | $1613 | $1664 | $1908 | |
| Total current assets | $4833 | $4452 | $4612 | |
| Long term investments | ||||
| Property, plant & equipment | $5062 | $5090 | $5113 | |
| Goodwill & intangible assets | $4375 | $4242 | $4360 | |
| Total noncurrent assets | $10201 | $9869 | $9957 | |
| Total investments | ||||
| Total assets | $15037 | $14321 | $14569 | |
| Current liabilities | ||||
| Accounts payable | $3426 | $2215 | $2325 | |
| Deferred revenue | ||||
| Short long term debt | $820 | $869 | $291 | |
| Total current liabilities | $4201 | $3957 | $3554 | |
| Long term debt | $6699 | $6418 | $7171 | |
| Total noncurrent liabilities | $7969 | $7536 | $8300 | |
| Total debt | $7694 | $7287 | $7462 | |
| Total liabilities | $12627 | $11493 | $11854 | |
| Shareholders' equity | ||||
| Retained earnings | $3476 | $3473 | $3343 | |
| Other shareholder equity | $2410 | $2341 | -$1714 | |
| Total shareholder equity | $2410 | $2341 | $2235 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1310 | $550 | $531 | $1173 |
| Short term investments | ||||
| Net receivables | $1719 | $1843 | $1889 | $1783 |
| Inventory | $1613 | $2014 | $1735 | $1673 |
| Total current assets | $4833 | $4659 | $4495 | $4883 |
| Long term investments | $25 | |||
| Property, plant & equipment | $5062 | $4540 | $4227 | $4412 |
| Goodwill & intangible assets | $4375 | $4309 | $4532 | $6473 |
| Total noncurrent assets | $10201 | $9642 | $9363 | $11787 |
| Total investments | ||||
| Total assets | $15037 | $14301 | $13858 | $16670 |
| Current liabilities | ||||
| Accounts payable | $3426 | $3747 | $2901 | $2845 |
| Deferred revenue | ||||
| Short long term debt | $820 | $229 | $252 | $243 |
| Total current liabilities | $4201 | $3932 | $4133 | $4261 |
| Long term debt | $6699 | $6792 | $6202 | $8187 |
| Total noncurrent liabilities | $7969 | $8082 | $7395 | $9805 |
| Total debt | $7694 | $7205 | $6454 | $8430 |
| Total liabilities | $12627 | $12452 | $11528 | $14066 |
| Shareholders' equity | ||||
| Retained earnings | $3476 | $3141 | $3180 | $4538 |
| Other shareholder equity | $2410 | $1849 | -$1898 | -$3193 |
| Total shareholder equity | $2410 | $1849 | $1912 | $2198 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2858 | $3069 | ||
| Cost of revenue | $2551 | |||
| Gross Profit | $613 | $518 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129 | |||
| Total operating expenses | $272 | $144 | ||
| Operating income | $374 | |||
| Income from continuing operations | ||||
| EBIT | $332 | |||
| Income tax expense | $59 | $62 | ||
| Interest expense | -$104 | $111 | ||
| Net income | ||||
| Net income | $32 | $159 | ||
| Income (for common shares) | $159 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12010 | $12943 | $11575 | |
| Cost of revenue | $11103 | $9663 | ||
| Gross Profit | $2464 | $1840 | $1912 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $556 | $614 | ||
| Total operating expenses | $1081 | $504 | $648 | |
| Operating income | $1336 | $1264 | ||
| Income from continuing operations | ||||
| EBIT | $1254 | $1123 | ||
| Income tax expense | $222 | $243 | $244 | |
| Interest expense | -$424 | $284 | $300 | |
| Net income | ||||
| Net income | $450 | $727 | $579 | |
| Income (for common shares) | $727 | $579 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $159 | $157 | $102 | |
| Operating activities | ||||
| Depreciation | $124 | $125 | $123 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10 | $6 | $11 | |
| Total cash flows from operations | $539 | $528 | -$235 | |
| Investing activities | ||||
| Capital expenditures | -$157 | -$220 | -$232 | |
| Investments | $12 | $69 | ||
| Total cash flows from investing | -$804 | -$142 | -$217 | -$161 |
| Financing activities | ||||
| Dividends paid | -$115 | -$29 | -$28 | -$29 |
| Sale and purchase of stock | -$5 | -$6 | ||
| Net borrowings | -$80 | -$120 | $306 | |
| Total cash flows from financing | $116 | -$136 | -$161 | $262 |
| Effect of exchange rate | -$4 | -$2 | -$9 | -$3 |
| Change in cash and equivalents | $761 | $259 | $141 | -$137 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $727 | -$560 | $579 | |
| Operating activities | ||||
| Depreciation | $460 | $463 | $481 | |
| Business acquisitions & disposals | $151 | $2255 | ||
| Stock-based compensation | $29 | $33 | $32 | |
| Total cash flows from operations | $803 | $905 | $1315 | |
| Investing activities | ||||
| Capital expenditures | -$824 | -$772 | -$571 | |
| Investments | $26 | $25 | $28 | |
| Total cash flows from investing | -$804 | -$642 | $1507 | -$535 |
| Financing activities | ||||
| Dividends paid | -$115 | -$106 | -$105 | -$87 |
| Sale and purchase of stock | -$722 | -$948 | -$64 | |
| Net borrowings | $914 | -$1744 | -$133 | |
| Total cash flows from financing | $116 | -$25 | -$2944 | -$239 |
| Effect of exchange rate | -$4 | -$90 | -$113 | $34 |
| Change in cash and equivalents | $761 | $46 | -$645 | $575 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |