NYSE · Financial Statements

Crown Holdings, Inc. (CCK) Financial Statements

$117.29 NYSE: CCK Market Cap $12.76B

Crown Holdings, Inc. most recently reported annual revenue of $12.4B, net profit of $734.0M. Revenue grew at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Crown Holdings, Inc.: Revenue rose from $8.3B in 2016 to $12.4B in 2025, a change of +49.3% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 12.0% to 13.2%, a shift of +1.2 percentage points; the most recent year shows net profit of $734.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.3B$8.7B$11.2B$9.6B$9.4B$11.4B$12.9B$12.0B$11.8B$12.4B
Operating Expenses$7.3B$7.7B$10.1B$8.5B$8.3B$10.0B$11.6B$10.7B$10.4B$10.7B
Operating Profit$997.0M$1.0B$1.1B$1.0B$1.0B$1.4B$1.3B$1.3B$1.4B$1.6B
Operating Margin12.0%11.8%9.8%10.7%11.2%12.0%10.3%10.6%12.0%13.2%
Other Income$-228.0M$-195.0M$-352.0M$-391.0M$-317.0M$-1.8B$-238.0M$-460.0M$-676.0M$-472.0M
Interest$243.0M$252.0M$384.0M$367.0M$290.0M$253.0M$284.0M$436.0M$452.0M$398.0M
Depreciation$247.0M$247.0M$425.0M$490.0M$422.0M$447.0M$460.0M$499.0M$448.0M$456.0M
Profit Before Tax$769.0M$829.0M$744.0M$636.0M$731.0M$-416.0M$1.1B$809.0M$743.0M$1.2B
Tax$24.2M$48.4M$29.0M$21.4M$27.2M$13.7M$22.1M$27.4M$24.6M$24.1M
Net Profit$496.0M$323.0M$439.0M$510.0M$579.0M$-560.0M$727.0M$450.0M$424.0M$734.0M
EPS$3.56$2.38$3.28$2.87$3.15$-3.52$5.99$3.76$3.55$6.38
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.1B$2.9B$2.8B$3.0B$3.1B$2.9B$2.9B$3.1B$3.2B$3.1B$3.3B$3.7B
Operating Expenses$2.7B$2.6B$2.5B$2.7B$2.6B$2.6B$2.5B$2.8B$2.7B$2.7B$2.9B$3.1B
Operating Profit$374.0M$259.0M$245.0M$379.0M$444.0M$351.0M$365.0M$391.0M$453.0M$427.0M$365.0M$580.0M
Operating Margin12.2%9.1%8.8%12.5%14.4%12.1%12.6%12.4%14.2%13.7%11.2%15.8%
Interest$111.0M$113.0M$113.0M$112.0M$119.0M$108.0M$99.0M$103.0M$101.0M$95.0M$97.0M$105.0M
Profit Before Tax$262.0M$137.0M$133.0M$261.0M$-171.0M$520.0M$273.0M$294.0M$323.0M$274.0M$275.0M$365.0M
Tax$23.7M$43.1M$30.1M$20.7M$22.8M$24.6M$16.9M$26.5M$26.0M$26.6M$25.4M$24.4M
Net Profit$159.0M$32.0M$67.0M$174.0M$-175.0M$358.0M$193.0M$181.0M$214.0M$149.0M$175.0M$245.0M
EPS$1.33$0.27$0.56$1.45$-1.47$3.02$1.65$1.56$1.85$1.31$1.56$2.23

Over the 10 years reported for Crown Holdings, Inc., borrowings increased from $4.9B in 2016 to $6.2B in 2025, cash stood at $879.0M in the latest year, shareholders' equity was $569.0M, current assets covered current liabilities 1.03 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.6B$10.7B$15.3B$15.5B$16.7B$13.9B$14.3B$15.0B$13.8B$14.3B
Current Assets$2.8B$3.1B$4.1B$4.0B$4.9B$4.5B$4.7B$4.8B$4.2B$4.4B
Cash$559.0M$426.0M$652.0M$657.0M$1.2B$592.0M$639.0M$1.4B$1.0B$879.0M
Inventory$1.2B$1.4B$1.7B$1.6B$1.3B$1.7B$2.0B$1.6B$1.4B$1.6B
Receivables$865.0M$1.1B$1.6B$1.6B$1.5B$1.9B$1.9B$1.7B$1.7B$1.8B
Fixed Assets$2.8B$3.2B$3.7B$4.1B$3.8B$4.2B$4.8B$5.3B$5.1B$5.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$22.0M$46.0M$80.0M$36.0M$213.0M$249.0M$200.0M$160.0M$27.0M
Other Assets$2.8B$3.0B$4.4B$4.4B$3.1B$3.0B$3.0B$3.1B$3.0B$3.2B
Total Liabilities$8.9B$9.7B$14.0B$13.4B$14.1B$11.5B$12.0B$12.2B$10.6B$10.8B
Current Liabilities$2.9B$3.3B$3.9B$3.9B$4.3B$4.1B$3.9B$4.2B$3.5B$4.3B
Borrowings$4.9B$5.3B$8.7B$8.2B$8.4B$6.5B$7.2B$7.7B$6.4B$6.2B
Other Liabilities$4.0B$4.4B$5.3B$5.2B$5.7B$5.1B$4.8B$4.5B$4.2B$4.6B
Equity$929.0M$929.0M$929.0M$929.0M$929.0M$929.0M$600.0M$604.0M$594.0M$569.0M
Reserves$366.0M$601.0M$937.0M$1.7B$2.2B$1.9B$1.8B$2.4B$2.8B$3.0B

For Crown Holdings, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $1.1B; free cash flow was positive in 8 of 10 years; financing activities used $629.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$930.0M$-251.0M$571.0M$1.2B$1.3B$905.0M$803.0M$1.5B$1.2B$1.5B
Investing Cash Flow$160.0M$-2.0M$-4.3B$-851.0M$-1.1B$691.0M$-1.5B$-1.6B$-415.0M$-733.0M
Financing Cash Flow$-60.0M$-412.0M$-148.0M$-136.0M$-106.0M$-1.2B$-862.0M$-155.0M$-351.0M$-629.0M
Net Cash Flow$-158.0M$-141.0M$224.0M$4.0M$575.0M$-645.0M$46.0M$761.0M$-384.0M$-252.0M
Free Cash Flow$457.0M$-749.0M$109.0M$731.0M$728.0M$89.0M$-36.0M$660.0M$789.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA8.27
FCF Yield10.04%
Quick Ratio0.65
Interest Coverage4.59
Return 1Y19.95%
Return 3Y32.70%
Return 5Y9.23%

Crown Holdings, Inc. (CCK) financials — frequently asked questions

What is Crown Holdings, Inc.'s annual revenue?

Crown Holdings, Inc. (CCK) reported annual revenue of $12.4B in its most recent fiscal year.

What is Crown Holdings, Inc.'s net profit?

Crown Holdings, Inc. (CCK) reported net profit of $734.0M in its most recent fiscal year.

What is CCK EV/EBITDA?

Crown Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.27.

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