Crown Holdings, Inc. (CCK) stock

CCKNYSEMetal CansFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 18/3014% below fair value

$120.48−1.54 (-1.26%)

Close on Nov 12, 2026Market cap $13.02BP/E 16.8Yield 0.86%

Crown statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 6, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $13.02B; $790.29M
Enterprise Value: $18.77B; $691.11M
PE Ratio: 16.78; 21.91
PS Ratio: 0.95; 1.58
PB Ratio: 4.44; 2.43
P/FCF Ratio: 12.89; 20.14
P/OCF Ratio: 8.39; 14.12

Enterprise valuationIndustry

EV / Sales: 1.36; 1.67
EV / EBITDA: 11.41; 12.36
EV / EBIT: 11.41; 17.99
EV / FCF: 18.58; 22.78

Share statisticsIndustry

Shares Outstanding: 108M; 38M
Shares Change (YoY): -4.74%; -0.03%
Float: 107M; 29M
Shares Held by Insiders: 0.97%; 11.1%
Shares Held by Institutions: 100.0%; 80.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -13.2%; 1.01%
Short % of Float: 2.09%; 3.35%
Short % of Shares Outstanding: 2.07%; 2.90%
Days to Cover: 2.48; 3.41

Stock price statisticsIndustry

52-Week High: $126.36; –
52-Week Low: $91.31; –
20-Day Moving Average: $119.19; –
50-Day Moving Average: $113.53; –
200-Day Moving Average: $109.24; –
Average True Range (14): $3.11; –
Price Change (1 Week): -1.13%; 0.07%
Price Change (1 Month): 8.44%; -0.53%
Price Change (3 Months): 1.23%; -9.27%
Price Change (6 Months): 21.4%; 1.59%
Price Change (YTD): 17.0%; 7.52%
Price Change (1 Year): 20.3%; 7.23%
Price Change (3 Years): 50.2%; 34.4%
Price Change (5 Years): 9.59%; -3.94%
Price Change (10 Years): 130.5%; 70.9%
Average Volume (10 Days): 775,692; –
Average Volume (20 Days): 847,805; –
Average Volume (90 Days): 929,959; –
Relative Volume: 0.49; 0.74
Relative Strength Index (14): 56.3; 49.8
Volatility (1 Year): 25.5%; 41.4%
Beta (5 Years): 0.64; 0.96

MarginsIndustry

Gross Margin: 20.2%; 28.4%
Operating Margin: 12.0%; 6.60%
Pretax Margin: 9.16%; 6.29%
Profit Margin: 5.78%; 4.44%
EBITDA Margin: 12.0%; 12.0%
FCF Margin: 7.34%; 5.02%

Returns on capitalIndustry

Return on Equity (ROE): 26.7%; 8.74%
Return on Assets (ROA): 5.45%; 4.50%
Return on Invested Capital (ROIC): 15.1%; 7.64%
Return on Capital Employed (ROCE): 16.0%; 6.65%

Financial positionIndustry

Current Ratio: 1.14; 2.59
Quick Ratio: 0.64; 1.05
Debt / Equity: 1.99; 0.40
Debt / EBITDA: 3.56; 2.20
Debt / FCF: 5.80; 3.73
Net Debt / EBITDA: 3.18; 1.76
Interest Coverage: 4.18; 3.40

GrowthIndustry

Revenue Growth (YoY): 13.4%; 9.61%
Net Income Growth (YoY): -16.0%; 19.8%
EPS Growth (YoY): -11.1%; 22.0%
FCF Growth (YoY): 0.20%; -1.14%
Revenue Growth (3Y CAGR): -1.51%; 0.40%
Revenue Growth (5Y CAGR): 5.65%; 6.17%
EPS Growth (3Y CAGR): 2.12%; -2.22%
EPS Growth (5Y CAGR): 8.21%; 9.56%

EfficiencyIndustry

Asset Turnover: 0.94; 0.87
Inventory Turnover: 6.26; 3.69
Revenue Per Employee: $598.48K; $424.36K
Profits Per Employee: $34.57K; $30.44K
Employee Count: 23,000; 2,200
WACC: 7.20%; 9.43%

Income statement (TTM)Industry

Revenue: $13.77B; $898.20M
Gross Profit: $2.78B; $268.80M
Operating Income: $1.65B; $45.72M
Pretax Income: $1.26B; $48.28M
Net Income: $795.00M; $34.96M
EBITDA: $1.65B; $72.78M
EPS (Diluted): $7.18; $1.89

Balance sheetIndustry

Cash & Short-Term Investments: $629.00M; $72.60M
Total Debt: $5.85B; $491.34M
Net Cash (Debt): -$5.22B; $1.57M
Net Cash Per Share: -$48.35; $0.07
Equity (Book Value): $2.94B; $324.12M
Book Value Per Share: $27.16; $10.46
Tangible Book Value: -$1.01B; $83.75M
Working Capital: $597.00M; $220.05M

Cash flow (TTM)Industry

Operating Cash Flow: $1.55B; $65.60M
Capital Expenditures: -$542.00M; -$23.37M
Free Cash Flow: $1.01B; $38.12M
FCF Per Share: $9.35; $1.39

Dividends and yieldsIndustry

Earnings Yield: 6.11%; 3.77%
FCF Yield: 7.76%; 3.50%
Dividend Yield: 0.86%; 1.15%
Buyback Yield: 6.06%; 0.93%
Shareholder Yield: 6.92%; 2.20%
Dividend Per Share: $1.04; $0.77
Dividend Growth (YoY): 4.00%; 3.67%
Years of Dividend Growth: 4; 1
Payout Ratio: 18.2%; 21.1%
FCF Payout Ratio: 14.4%; 24.7%

Taxes and interestIndustry

Interest Expense: $394.00M; $18.32M
Income Tax: $321.00M; $9.90M
Effective Tax Rate: 25.5%; 23.7%

Scores and fair valueIndustry

Graham Number: $66.24; $39.16
Graham Upside: -45.0%; -42.1%
Altman Z-Score: 2.06; 3.94
Piotroski F-Score: 8; 6
Lynch Fair Value: $58.95; –
Lynch Upside: -51.1%; -7.41%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CCK	S&P 500	Difference	CCK per year	S&P 500 per year
1 month	+11.0%	-2.7%	+13.7 pts
3 months	-0.2%	-1.7%	+1.6 pts
Year to date	+18.1%	+11.9%	+6.2 pts
1 year	+23.3%	+12.0%	+11.3 pts
3 years	+54.7%	+78.2%	−23.4 pts	+15.7%	+21.2%
5 years	+15.5%	+73.2%	−57.7 pts	+2.9%	+11.6%
10 years	+144.9%	+309.6%	−164.8 pts	+9.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M CCK shares were sold short on Oct 30, 2026, down 13.2% from the previous report, or 2.09% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 65.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,236,127	-13.2%	901,666	2.5
Oct 15, 2026	2,574,918	+1.5%	807,264	3.2
Sep 30, 2026	2,536,168	-1.6%	1,250,679	2.0
Sep 15, 2026	2,576,544	-4.4%	747,621	3.5
Aug 31, 2026	2,696,197	-4.4%	701,555	3.8
Aug 14, 2026	2,818,971	-13.1%	871,434	3.2
Jul 31, 2026	3,243,394	-22.2%	1,340,582	2.4
Jul 15, 2026	4,168,810	+10.7%	939,386	4.4
Jun 30, 2026	3,765,189	+10.2%	1,375,364	2.7
Jun 15, 2026	3,416,353	-26.1%	1,020,955	3.4
May 29, 2026	4,624,888	-1.6%	1,116,024	4.1
May 15, 2026	4,698,070	-7.9%	1,201,465	3.9