Crown Holdings (CCK) Ratios
Crown Holdings Ratios
MX:CCK's free cash flow for Q3 2026 was $283.00M. For the 2026 fiscal year, MX:CCK's free cash flow was decreased by $-107.00M and operating cash flow was $390.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.22 | 1.15 | 1.18 | 1.09 |
| Quick Ratio | 0.66 | 0.80 | 0.77 | 0.67 | 0.67 |
| Cash Ratio | 0.21 | 0.29 | 0.33 | 0.16 | 0.14 |
| Solvency Ratio | 0.11 | 0.08 | 0.08 | 0.10 | -0.01 |
| Operating Cash Flow Ratio | 0.35 | 0.34 | 0.35 | 0.20 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 6.14 | 1.77 | 3.48 | 3.56 |
| Net Current Asset Value | $ -6.40B | $ -6.41B | $ -7.34B | $ -7.36B | $ -7.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.46 | 0.51 | 0.50 | 0.47 |
| Debt-to-Equity Ratio | 2.06 | 2.33 | 3.20 | 3.90 | 3.38 |
| Debt-to-Capital Ratio | 0.67 | 0.70 | 0.76 | 0.80 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.69 | 0.74 | 0.79 | 0.76 |
| Financial Leverage Ratio | 4.76 | 5.02 | 6.24 | 7.73 | 7.25 |
| Debt Service Coverage Ratio | 1.72 | 2.65 | 1.27 | 2.92 | 0.66 |
| Interest Coverage Ratio | 4.11 | 3.14 | 2.91 | 4.70 | 5.39 |
| Debt to Market Cap | 0.51 | 0.63 | 0.68 | 0.70 | 0.40 |
| Interest Debt Per Share | 57.04 | 57.55 | 67.98 | 61.76 | 46.66 |
| Net Debt to EBITDA | 2.62 | 2.85 | 3.46 | 3.76 | 21.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.34% | 21.52% | 20.52% | 17.77% | 20.76% |
| EBIT Margin | 12.63% | 12.29% | 11.00% | 9.94% | -1.47% |
| EBITDA Margin | 16.32% | 16.08% | 15.15% | 13.49% | 2.45% |
| Operating Profit Margin | 13.23% | 12.02% | 10.57% | 10.32% | 11.96% |
| Pretax Profit Margin | 9.41% | 6.30% | 6.74% | 8.48% | -3.65% |
| Net Profit Margin | 5.94% | 3.59% | 3.75% | 5.62% | -4.91% |
| Continuous Operations Profit Margin | 7.14% | 4.75% | 4.89% | 6.61% | -3.15% |
| Net Income Per EBT | 63.06% | 57.07% | 55.62% | 66.21% | 134.62% |
| EBT Per EBIT | 71.15% | 52.36% | 63.75% | 82.19% | -30.52% |
| Return on Assets (ROA) | 5.14% | 3.06% | 2.99% | 5.08% | -4.04% |
| Return on Equity (ROE) | 24.47% | 15.38% | 18.67% | 39.32% | -29.29% |
| Return on Capital Employed (ROCE) | 16.35% | 13.67% | 11.71% | 12.88% | 14.02% |
| Return on Invested Capital (ROIC) | 11.69% | 10.11% | 7.90% | 9.81% | 11.79% |
| Return on Tangible Assets | 7.23% | 4.30% | 4.22% | 7.28% | -6.00% |
| Earnings Yield | 6.19% | 4.29% | 4.08% | 7.29% | -3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 7.09 | 6.95 | 6.95 | 5.96 |
| Payables Turnover | 3.82 | 3.82 | 3.88 | 3.84 | 3.11 |
| Inventory Turnover | 6.40 | 6.43 | 5.92 | 5.28 | 5.20 |
| Fixed Asset Turnover | 2.30 | 2.30 | 2.28 | 2.72 | 2.70 |
| Asset Turnover | 0.87 | 0.85 | 0.80 | 0.91 | 0.82 |
| Working Capital Turnover Ratio | 28.49 | 17.13 | 17.67 | 23.77 | 23.18 |
| Cash Conversion Cycle | 14.54 | 12.68 | 20.14 | 26.45 | 14.11 |
| Days of Sales Outstanding | 53.07 | 51.50 | 52.49 | 52.48 | 61.25 |
| Days of Inventory Outstanding | 57.01 | 56.75 | 61.67 | 69.07 | 70.14 |
| Days of Payables Outstanding | 95.54 | 95.57 | 94.02 | 95.10 | 117.27 |
| Operating Cycle | 110.08 | 108.25 | 114.16 | 121.55 | 131.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.11 | 9.98 | 12.14 | 6.62 | 6.29 |
| Free Cash Flow Per Share | 9.53 | 6.61 | 5.51 | -0.30 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.28 | 1.60 | 0.85 | 0.98 |
| Capital Expenditure Coverage Ratio | 3.66 | 2.96 | 1.83 | 0.96 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.19 | 0.19 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.12 | 0.06 | 0.08 |
| Free Cash Flow Yield | 9.25% | 7.99% | 5.99% | -0.36% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.06 | 23.29 | 24.49 | 13.72 | -28.44 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.84 | 0.92 | 0.77 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.58 | 4.57 | 5.40 | 8.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.81 | 12.52 | 16.70 | -277.16 | 178.93 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 8.29 | 7.59 | 12.43 | 17.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -4.18 | -0.66 | -0.05 | 0.13 |
| Enterprise Value Multiple | 8.50 | 8.05 | 9.52 | 9.48 | 78.12 |
| Enterprise Value | 17.16B | 15.28B | 17.32B | 16.55B | 21.80B |
| EV to EBITDA | 8.50 | 8.05 | 9.52 | 9.48 | 78.12 |
| EV to Sales | 1.39 | 1.29 | 1.44 | 1.28 | 1.91 |
| EV to Free Cash Flow | 15.63 | 19.37 | 26.24 | -459.74 | 244.91 |
| EV to Operating Cash Flow | 11.36 | 12.82 | 11.92 | 20.61 | 24.08 |
| Tangible Book Value Per Share | -5.50 | -6.45 | -12.63 | -16.66 | -15.30 |
| Shareholders’ Equity Per Share | 26.03 | 23.08 | 20.14 | 15.23 | 13.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.27 | 0.22 | 0.14 |
| Revenue Per Share | 107.31 | 98.81 | 100.35 | 106.64 | 79.15 |
| Net Income Per Share | 6.37 | 3.55 | 3.76 | 5.99 | -3.89 |
| Tax Burden | 0.63 | 0.57 | 0.56 | 0.66 | 1.35 |
| Interest Burden | 0.75 | 0.51 | 0.61 | 0.85 | 2.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 2.13 | 3.23 | 0.94 | -2.20 |
Currency in USD
