NYSE: CCK - Crown Holdings

Yield per half year: -4.64%
Dividend yield: +1.19%
Sector: Consumer Discretionary

Reporting Crown Holdings

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.08 7.05 7.1 7.48 5.57 9.72 14.93 10.52 9.8 10.56
Выручка, млрд $
8.76 8.28 8.7 11.15 11.67 11.58 11.39 12.94 12.01 12
Чистая прибыль, млрд $
0.393 0.496 0.323 0.439 0.51 0.579 -0.56 0.727 0.45 0.45
EV, млрд $
11.88 11.4 6.8 7.05 5.1 8.74 20.66 16.45 17.41 17.32
EBIT, млрд $
1 1.08 1.14 1.1 1.2 1.26 -0.171 1.29 1.23 1.34
EBITDA, млрд $
1.08 1.26 1.33 1.55 1.65 1.71 0.297 1.75 1.73 1.84
Баланс стоимость, млрд $
2.18 2.62 3 3.45 3.96 4.54 3.18 1.85 2.41 2.41
FCF, млрд $
0.602 0.457 0.262 0.109 0.731 0.728 0.089 -0.036 0.66 0.66
Операционный денежный поток, млрд $
0.956 0.93 0.76 0.571 1.16 1.32 0.905 0.803 1.45 1.45
Операционная прибыль, млрд $
0.993 1.07 1.13 1.14 1.2 1.3 1.34 1.34 1.27 1.34
Операционные расходы, млрд $
0.653 0.636 0.621 0.983 1.12 1.1 1.03 1.02 1.2 0.582
CAPEX, млрд $
0.354 0.473 0.498 0.462 0.432 0.587 0.816 0.839 0.793 0.793


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.717 0.559 0.424 0.607 0.607 1.17 0.531 0.55 1.31 1.4
Short Term Investments $
0.113
Long term investments $
0.005 0.005 0.004 0.009 0.019 0.02 0.025 0.161 0.158 0.087
Total Receivables $
0.912 0.865 1.04 1.6 1.53 1.78 1.89 1.84 1.72 1.73
Total Current Assets $
3.05 2.84 3.07 4.08 4 4.88 4.52 4.66 4.83 4.83
Чистые активы, млрд $
0.144 0.366 0.923 0.937 1.71 2.2 1.91 4.54 2.03 4.54
Активы, млрд $
10.02 9.6 10.66 15.26 15.51 16.67 13.88 14.3 15.03 15.03
Short Term Debt $
0.263 0.194 0.126 0.175 0.137 0.188 0.21 0.231 0.82 0.821
Long Term Debt $
5.26 4.72 5.22 8.52 7.82 8.02 6.05 6.79 6.7 6.7
Задолженность, млрд $
9.59 8.93 9.74 13.98 13.41 14.07 11.55 12.01 12.17 12.17
Чистый долг, млрд $
4.8 4.35 4.92 8.09 7.4 7.27 5.73 6.43 6.39 6.3
Долг, млрд $
5.52 4.91 0.126 0.175 0.137 0.188 6.26 6.98 7.7 7.52
Interest income $
0.279 0.012 0.015 0.021 0.017 0.008 0.009 0.285 0.04
Расходы на обслуживание долга $
0.27 0.243 0.252 0.384 0.378 0.3 0.253 0.284 0.436 0.436
Чист. проц. доходы, млрд $
-0.231 0.015 0.021 0.017 0.008 0.009 0.285 0.04 0.04
Goodwill $
2.94 3.58 6.05 3.52 6.64 6.45 6.47 3.01 2.95 3.12
Амортизация, млрд $
0.237 0.247 0.247 0.425 0.493 0.478 0.463 0.46 0.499 0.499
Себестоимость, млрд $
7.12 6.58 7.01 9.03 9.35 9.18 9.03 10.64 9.55 10.08
Товарно материальные запасы $
1.21 1.25 1.39 1.69 1.63 1.67 1.74 2.01 1.61 1.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.82 3.56 2.38 3.28 3.78 4.3 -4.3 5.99 3.76 3.76
Цена акции ао 52.57 56.25 41.57 72.54 100.2 86.78 92.09 82.69 87.1 87.1
Число акций ао, млн 139 139 135 133 134 134 130 121.38 119.67 119.67
FCF/акцию 4.33 3.29 1.93 0.8142 5.42 5.41 0.6776 -0.2966 5.52 5.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 298.86 194.51 66.8 57.09 38.49 29.61 -27.25 38.66 21.13 18.67 22.27
ROA, % 3.98 5.06 3.19 3.39 3.32 3.6 -3.67 5.16 3.07 2.99 11.97
ROIC, % 10.5 12.27 8.29 8.94 8.15 7.74 -3.67 9.54 5.69 -3.62 20.77
ROS, % 11.22 9.32 9.04 9.7 -3.19 5.62 3.75 3.75 3.75 3.75 12.92
ROCE, % 161.23 123.84 9.66 10.33 10.19 -1.76 12.4 11.36 46.79 46.79 35.71
Ebit margin, % 10.25 8.86 -1.46 9.94 10.25 11.17 11.17
Рентаб EBITDA, % 14.15 15.27 13.89 14.18 14.75 11.76 13.49 14.4 15.32 15.32 21.30
Чистая рентаб, % 11.3 12.9 12.9 10.2 10.2 11.2 11.7 5.62 3.75 3.75 12.92
Operation Margin, % 12.93 10.22 10.24 11.21 11.96 10.32 10.57 11.17 11.17 11.17 16.63
Чистая процентная маржа, % 3.74 4.25 4.49 5.99 3.71 3.94 4.37 5 -4.91 -4.63 11.84
Доходность FCF, % 9.43 8.51 6.48 3.66 1.71 8.8 7.26 0.6795 -0.3031 6.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.8 14.8 16.1 18.6 20.5 26.2 19.1 13.79 24.5 24.5 43.01
P/BV
50.5 15.7 9.5 6 6.1 7.1 5.7 4.38 3.85 3.85 10.16
P/S
0.8 0.9 0.9 0.5 0.8 1.2 1.1 0.7744 0.9179 0.9186 5.45
P/FCF
27.68 49.18 12.8 17.75 154.66 -329.89 -293.33 16 16 16 28.05
E/P
0.0423 0.0687 0.0614 0.0577 -0.0276 0.0612 0.044 0.0426 0.0426 0.0426 3.27
EV/EBITDA
11.02 9.73 5.12 4.55 3.08 5.12 69.56 9.42 10.07 9.42 27.18
EV/EBIT
14.29 20 -121.41 12.79 14.15 12.93 12.93 12.93
EV/S
1.44 1.3 1.34 1.47 1.65 1.27 1.45 1.44 1.44 1.44 5.87
EV/FCF
-16.77 132.82 21.42 23.45 211.56 -456.96 26.38 26.25 26.25 26.25 -59.21
Debt/EBITDA
0.09 0.11 0.08 0.11 63.25 4 4.45 4.09 4.09 4.09 2.76
Netdebt/Ebitda
4.57 6.94 5.8 5.04 130.25 3.68 3.69 3.43 3.43 3.43 2.16
Debt/Ratio
0.91 0.92 0.87 0.84 0.83 0.4879 0.5122 0.5002 0.5002 0.5002 0.48
Debt/Equity
10.55 10.87 6.41 6.4 6.04 3.77 3.2 1.66 1.66 1.66 1.16
Debt/Net Income
16.54 19.8 15.6 14.18 -17.3 9.6 17.11 16.71 16.71 16.71 4.99
Бета
1.12 1.08 0.9187 -0.8327 1.18 1.18 -0.14
Индекс Альтмана
1.94 1.51 1.76 1.89 2.25 1.67 2.66 2.49 2.49 2.49 6.34


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.44 0.093 0.06 0.101 0.087 0.105 0.105 0.115 0.115 0.11
Дивиденд
1 1 0.2 0.22 0.2 0.8 0.88 0.96 1 1
Див доход, ао, %
0 0 0 0 0 0.72 1.06 1.09 1.09 1.19 1.43
Дивиденды / прибыль, %
365.9 278.23 28.79 13.67 19.8 15.03 10.3 14.58 25.56 25.56 30.24


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.91 3.9 4.26
Персонал, чел
33000 26000 26000 25000