Crown Holdings (CCK) stock price, revenue, and financials

Crown Holdings market cap is $12.2 b, and annual revenue was $11.67 b in FY 2019

$12.2 B

CCK Mkt cap, 23-Oct-2020

$3.2 B

Crown Holdings Revenue Q3, 2020
Crown Holdings Net income (Q3, 2020)245 M
Crown Holdings EBIT (Q3, 2020)406 M
Crown Holdings Cash, 30-Sept-2020613 M
Crown Holdings EV20 B

Crown Holdings Revenue

Crown Holdings revenue was $11.67 b in FY, 2019 which is a 4.6% year over year increase from the previous period.

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Crown Holdings Revenue Breakdown

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Crown Holdings revenue breakdown by business segment: 19.5% from Transit Packaging, 11.6% from Non-reportable segments, 11.1% from Asia Pacific, 16.2% from European Food, 12.8% from European Beverage and 28.9% from Americas Beverage

Crown Holdings revenue breakdown by geographic segment: 46.2% from Other , 6.1% from Brazil, 5.5% from United Kingdom, 5.8% from Spain, 7.1% from Mexico and 29.2% from United States

Crown Holdings Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

8.7b11.2b11.7b

Revenue growth, %

5%28%5%

Cost of goods sold

7.0b9.0b9.3b

Gross profit

1.7b2.1b2.3b

Gross profit Margin, %

20%19%20%

General and administrative expense

371.0m558.0m631.0m

Operating expense total

669.0m1.0b1.1b

Depreciation and amortization

247.0m425.0m490.0m

EBIT

1.1b1.1b1.2b

EBIT margin, %

12%10%10%

Interest expense

252.0m384.0m378.0m

Interest income

15.0m21.0m17.0m

Investment income

4.0m5.0m

Pre tax profit

829.0m740.0m625.0m

Income tax expense

401.0m216.0m166.0m

Net Income

323.0m528.0m510.0m

EPS

2.43.33.8

Crown Holdings Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

424.0m607.0m607.0m

Accounts Receivable

1.0b1.6b1.5b

Prepaid Expenses

224.0m180.0m241.0m

Inventories

1.4b1.7b1.6b

Current Assets

3.1b4.1b4.0b

PP&E

3.2b3.7b3.9b

Goodwill

3.0b4.4b4.4b

Total Assets

10.7b15.3b15.5b

Accounts Payable

3.1b2.7b2.6b

Short-term debt

126.0m175.0m137.0m

Current Liabilities

3.3b3.9b3.9b

Long-term debt

5.2b8.5b8.0b

Total Debt

5.3b8.7b8.1b

Common Stock

929.0m929.0m929.0m

Additional Paid-in Capital

167.0m186.0m207.0m

Retained Earnings

3.0b3.4b4.0b

Total Equity

923.0m1.3b2.1b

Debt to Equity Ratio

5.8 x6.8 x3.9 x

Debt to Assets Ratio

0.5 x0.6 x0.5 x

Financial Leverage

11.6 x11.9 x7.4 x

Crown Holdings Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

428.0m528.0m625.0m

Depreciation and Amortization

247.0m425.0m490.0m

Accounts Receivable

(132.0m)(493.0m)60.0m

Inventories

(65.0m)(201.0m)61.0m

Accounts Payable

253.0m209.0m(87.0m)

Cash From Operating Activities

760.0m571.0m1.2b

Capital Expenditures

(498.0m)(462.0m)(432.0m)

Cash From Investing Activities

(509.0m)(3.8b)(374.0m)

Short-term Borrowings

95.0m(69.0m)(10.0m)

Long-term Borrowings

(1.1b)(333.0m)(2.9b)

Dividends Paid

(93.0m)(60.0m)(101.0m)

Cash From Financing Activities

(400.0m)3.5b(786.0m)

Net Change in Cash

(135.0m)224.0m4.0m

Free Cash Flow

262.0m109.0m731.0m

Crown Holdings Ratios

USDFY, 2017

EV/EBIT

11.6 x

EV/CFO

16.4 x

EV/FCF

47.6 x

Revenue/Employee

362.4k

Debt/Equity

5.8 x

Debt/Assets

0.5 x

Financial Leverage

11.6 x

P/E Ratio

23.6

Crown Holdings Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Aug, 2019FY, 2019

Countries (Facilities)

37 36 36 47 47 47

Plants

147 146 143 241 241 239

Plants (Americas Division)

49 49 50 48 48 48

Plants (Asia Pacific Division)

30 31 29 30 30 28

Plants (European Division)

68 63 61 61 61 60

Plants (Transit Packaging Division)

99 100

Product Lines

6