OakChart

Crown Holdings Inc

CCKConsumer Cyclical·Packaging & Containers·USA·Large·NYSE·Nov 11 • 10:36 AM ET

121.49-1.74 (-1.41%)
2026-11-11 16:37 CET
Market cap
13,315.12 USD m
Revenue, TTM
13,798.00 USD m
Net income, TTM
795.00 USD m
Free cash flow, TTM
1,010.00 USD m
EPS diluted, TTM
7.18
P/E
16.93
Compare

Price

CCK against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.00120.001.5M3.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCKclose 121.4920-day 118.8250-day 113.45200-day 109.16121.4952w high52w low

3.9% under the 52-week high of 126.36 on 5 Nov 2026. 52-week low 91.31 on 8 Jun 2026. Last 15 sessions, 10.4% high to low

Profile

CCK
52-week range, 86% of the way up
91.31126.36

Crown Holdings, Inc. engages in the design, manufacture, and sale of packaging products and equipment for consumer goods. The firm offers aerosol cans, beverage, promotional, and transit packaging, closures and capping, and food cans. It operates through the following segments: Americas Beverage, European Beverage, Asia Pacific, Transit Packaging, and Other. The Americas Beverage segment manufactures beverages, food and aerosol cans and ends, glass bottles, specialty packaging, metal vacuum closures, steel crowns, and aluminum caps. The Europe Beverage segment operates in Europe, the Middle East, and North Africa. The Asia Pacific segment includes beverage and non-beverage can operations. The Transit Packaging segment offers industrial and protective solutions and is involved in the equipment and tools businesses. The Other segment include the company's food can, aerosol can and closures businesses in North America, and beverage tooling and equipment operations in the U.S. and the United Kingdom. The company was founded by William Painter in 1892 and is headquartered in Tampa, FL.

IndexRUI
Employees23000
IPODec 18, 1984
Beta0.54
ATR, 14d3.03
Rel volume0.26
Short float2.09%
Insider own0.93%
Inst own100.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.13B
Enterprise Value18.95B
Income795.00M
Sales13.80B
Book/sh27.16
Cash/sh7.05
Dividend Est.1.40 (1.15%)
Dividend TTM1.40 (1.15%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y5.73% -
Payout16.31%
Employees23000
IPODec 18, 1984

Ratios

P/E16.93
Forward P/E13.36
PEG1.53
P/S0.95
P/B4.47
P/C17.23
P/FCF13.00
EV/EBITDA8.90
EV/Sales1.37
Quick Ratio0.71
Current Ratio1.14
Debt/Eq2.06
LT Debt/Eq2.00
Option/ShortYes / Yes

Earnings

EPS (ttm)7.18
EPS next Y9.09
EPS next Q1.68
EPS this Y8.01%
EPS next Y8.04%
EPS next 5Y8.72%
EPS past 3/5Y2.11% 8.18%
Sales past 3/5Y-1.53% 5.70%
EPS Y/Y TTM-11.09%
Sales Y/Y TTM13.75%
EPS Q/Q12.33%
Sales Q/Q15.54%
EarningsOct 19 AMC
EPS/Sales Surpr.5.87% 7.58%

Ownership

Insider Own0.93%
Insider Trans-2.19%
Inst Own100.21%
Inst Trans-6.59%
ROA5.45%
ROE26.72%
ROIC9.03%
Gross Margin16.76%
Oper. Margin12.06%
Profit Margin5.76%
SMA202.25%
SMA507.08%
SMA20011.30%
Trades-

Technical

Shs Outstand108.05M
Shs Float107.05M
Short Float2.09%
Short Ratio2.52
Short Interest2.24M
52W High126.36 -3.85%
52W Low91.31 33.05%
Volatility3.20% 2.62%
ATR (14)3.03
RSI (14)59.23
Beta0.54
Rel Volume0.26
Avg Volume886.22K
Volume49,713

Performance

Perf Week-2.64%
Perf Month10.45%
Perf Quarter2.64%
Perf Half Y21.24%
Perf YTD17.99%
Perf Year21.30%
Perf 3Y51.07%
Perf 5Y12.13%
Perf 10Y132.38%
Recom1.76
Target Price136.15
Prev Close123.23
Price121.49
Change %-1.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeJJP MorganOverweight → Neutral$121-0.4%
Sep 18, 2026UpgradeJJP MorganNeutral → Overweight$121-0.4%
Jul 22, 2026DowngradeJJP MorganOverweight → Neutral$121-0.4%
Jul 17, 2026InitiatedBBMO Capital MarketsOutperform$130+7.0%
May 18, 2026UpgradeJJP MorganNeutral → Overweight$107-11.9%
Apr 01, 2026InitiatedDDeutsche BankBuy$124+2.1%
Feb 09, 2026DowngradeUUBSBuy → Neutral$126+3.7%
Feb 06, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Feb 06, 2026DowngradeJJP MorganOverweight → Neutral$155+27.6%
Oct 16, 2025InitiatedRRaymond JamesOutperform$110-9.5%

Peers

Mkt cap
TickerCompanyMkt cap
BALLBall Corp17.14B
AMBPArdagh Metal Packaging SA2.79B
SLGNSilgan Holdings Inc4.35B
SONSonoco Products Co4.89B
AMCRAmcor Plc20.55B
OIO-I Glass Inc792.50M
SWSmurfit WestRock plc23.01B
IPInternational Paper Co18.53B
PKGPackaging Corp Of America22.57B
AVYAvery Dennison Corp14.17B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GERARD GIFFORDFormer OfficerJul 28 '26Proposed Sale120.547,000843,761Jul 28 04:02 PM
GERARD GIFFORDFormer OfficerJul 27 '26Proposed Sale119.325,000596,600Jul 27 04:01 PM
GERARD GIFFORDFormer OfficerJul 22 '26Proposed Sale117.597,012824,554Jul 22 04:03 PM
GERARD GIFFORDFormer OfficerJul 21 '26Proposed Sale121.082,800339,038Jul 21 04:40 PM
DONAHUE TIMOTHY JPresident & CEOJul 15 '26Sale110.297,500827,175428,570Jul 15 05:26 PM
DONAHUE TIMOTHY JOfficerJul 15 '26Proposed Sale110.297,500827,175Jul 15 10:23 AM
DONAHUE TIMOTHY JPresident & CEOJun 23 '26Sale105.0015,0001,575,000436,070Jun 23 03:06 PM
DONAHUE TIMOTHY JOfficerJun 23 '26Proposed Sale105.0015,0001,575,000Jun 23 10:43 AM
DONAHUE TIMOTHY JPresident & CEOApr 15 '26Sale106.857,500801,375451,070Apr 15 02:15 PM
DONAHUE TIMOTHY JOfficerApr 15 '26Proposed Sale106.857,500801,375Apr 15 09:59 AM
DONAHUE TIMOTHY JPresident & CEOApr 08 '26Sale105.007,500787,500458,570Apr 09 11:14 AM
DONAHUE TIMOTHY JOfficerApr 08 '26Proposed Sale105.007,500787,500Apr 08 10:10 AM
NOVAES DJALMA JREVP & COOFeb 23 '26Sale114.8029,7343,413,46388,052Feb 24 08:54 AM
DJALMA NOVAES JUNIOROfficerFeb 23 '26Proposed Sale114.8029,7343,413,463Feb 23 04:28 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 202
  • CROWN HOLDINGS, INC. ELECTS WAYNE SMITH TO ITS BOARD OF DIRECTORS (PR Newswire)
  • CROWN HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND (PR Newswire)
  • Crown touts global growth spurt for beverage cans (Packaging Dive)
  • Crown Holdings Shares Fall 1.7% Premarket as Q4 Earnings Outlook Misses Estimates (InvestorsHub)
  • Steel Dynamics slides after earnings, and other early market movers (MarketWatch)
  • Loading…
  • Dow seen higher while Nasdaq to fall as oil hits five-month high and AI IPO falters; Netflix, SpaceX results on tap (MarketWatch)
  • Nasdaq Jumps Past 1 Percent as VIX Swings While Dow Dips Below Its 50-Day Line (PR Newswire)
  • Crown Holdings falls 5% on weak Q4 guidance despite Q3 beat (Investing.com)
  • Crown Holdings Reports Higher Profit as Can Volumes Offset Rising Costs (The Wall Street Journal)
  • Crown: Q3 Earnings Snapshot (Associated Press)
  • CROWN HOLDINGS, INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Monday's Economic and Earnings Calendar (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set to bounce back ahead of crucial week of tech earnings (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-192.3902.2582.0803,7113,45014
2026Q22026-07-202.4902.1622.2313,6683,37315
2026Q12026-04-271.8601.7521.5563,2593,03414
2025Q42026-02-041.7401.7051.3133,1272,99314
2025Q32025-10-202.2401.9901.8503,2023,13614
2025Q22025-07-212.1501.8821.5633,1493,10913
2025Q12025-04-281.6701.2361.6502,8872,81814
2024Q42025-02-051.5901.5103.0192,9032,87514
2024Q32024-10-171.9901.806-1.4673,0743,06214
2024Q22024-07-221.8101.5871.4523,0403,06414
2024Q12024-04-291.0200.9560.5592,7842,93213
2023Q42024-02-051.2401.4320.2672,8582,95612
2023Q32023-10-231.7301.7331.3283,0693,21412
2023Q22023-07-241.6801.6341.3133,1093,46013
2023Q12023-04-241.2001.0490.8532,9743,10215
2022Q42023-02-071.1701.0550.7453,0123,12316

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.0304.0282.3828,6988,538
2018FY5.2005.1943.27911,15111,240
2019FY5.1105.0293.78111,66511,600
2020FY5.9205.7014.30311,57511,484
2021FY7.6607.543-3.52111,39411,581
2022FY6.7506.6345.98912,94313,061
2023FY5.8606.0433.76012,01012,107
2024FY6.4106.3303.55011,80111,776
2025FY7.7907.7586.38012,36512,247
2026FY-8.414--14,014
2027FY-9.091--14,350
2028FY-10.011--14,619

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0313703,3763,2073,578
2026Q4S2026-10-2013703,3763,2073,578
2026Q4S2026-10-1913103,3323,1673,553
2026Q4S2026-10-1614103,3333,1673,553
2026Q4S2026-10-1514103,3323,1673,553
2026Q4S2026-10-1214103,3323,1663,553
2026Q4S2026-10-0914103,3323,1663,553
2026Q4S2026-10-0414103,3313,1663,553
2026Q4S2026-10-0214813,3313,1663,553
2026Q4S2026-09-3014813,3313,1663,553
2026Q4S2026-09-1714813,3233,1663,553
2026Q4S2026-09-1614813,3233,1663,553
2026Q4S2026-07-2214913,3233,1663,553
2026Q4S2026-07-2114913,3243,1663,553

Estimate history

EPS, annual2.3823.2793.7814.303-3.5215.9893.763.556.3767.1776
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.4673.0191.651.5631.851.3131.5562.2312.078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual870511163116589377114551295812001118171237113798
Period201720182019202020212022202320242025TTM
Sales, quarterly308228932890314332043133328036833702
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual134.276135.174135.578134.801126.132119.945120.644118.504113.422108.051
Period201720182019202020212022202320242025MRQ
Shares, quarterly119.632118.504116.392116.376115.348113.422113.226111.747108.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,798.0012,371.0011,817.0012,001.0012,958.0011,455.009,377.0011,658.0011,163.00
Cost of Goods Sold Incl. D&A11,486.0010,111.009,723.0010,003.0011,142.009,624.007,719.009,789.009,484.00
Gross Profit2,312.002,260.002,094.001,998.001,816.001,831.001,658.001,869.001,679.00
Selling, General and Administrative Excl. Other648.00632.00597.00582.00556.00583.00533.00631.00558.00
Research and Development-33.0032.0033.0034.0047.0048.0055.0051.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,664.001,628.001,497.001,416.001,260.001,248.001,125.001,238.001,121.00
Interest Expense394.00398.00452.00436.00284.00253.00290.00378.00384.00
Unusual Expense48.0098.0035.0063.0074.0093.00-1.0065.0072.00
Net Income Before Taxes1,261.001,160.00743.00795.001,056.00-419.00725.00786.00740.00
Income Taxes321.00281.00183.00222.00243.00-57.00199.00166.00216.00
Consolidated Net Income944.00883.00560.00587.00855.00-359.00532.00625.00528.00
Net Income From Continuing Operations795.00738.00424.00450.00727.00-507.00424.00510.00439.00
Net Income795.00738.00424.00450.00727.00-459.00579.00510.00439.00
EPS (Recurring)7.656.973.764.136.42-3.024.304.123.66
EPS (Basic, Before Extraordinaries)7.216.413.563.776.02-3.524.343.813.28
EPS (Diluted)7.186.383.553.765.99-3.524.303.783.28
EBITDA2,129.002,084.001,945.001,915.001,720.001,695.001,547.001,728.001,546.00
Non-Operating Income (Expense)39.0028.00-267.00-122.00154.00-1,321.00-111.00-9.0075.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.5537.9233.1824.4922.9124.0923.3621.1721.33
Price To Earnings Ratio17.1717.17101.8321.73--23.2719.1812.65
Price To Sales Ratio0.830.960.840.920.771.261.440.840.50
Gross Margin16.7618.2717.7216.6514.0115.9817.6816.0315.04
Operating Margin12.0613.1612.6711.809.7210.8912.0010.6210.04
Net Margin5.765.973.593.755.61-4.016.174.373.93
Shares Outstanding108.05113.42118.50120.64119.95126.13134.80135.58135.17
Market Capitalization13,315.1213,315.129,892.3711,110.299,860.7614,144.7613,503.259,831.135,619.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,702.003,683.003,280.003,133.003,204.003,143.002,890.002,893.00
Cost of Goods Sold Incl. D&A3,113.003,062.002,709.002,602.002,587.002,547.002,376.002,359.00
Gross Profit589.00621.00571.00531.00617.00596.00514.00534.00
Selling, General and Administrative Excl. Other159.00166.00159.00164.00155.00161.00152.00147.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income430.00455.00412.00367.00462.00435.00362.00387.00
Interest Expense97.00105.0097.0095.00101.00103.0099.00108.00
Unusual Expense2.006.0019.0021.009.0038.0030.004.00
Net Income Before Taxes348.00365.00275.00273.00322.00293.00272.00521.00
Income Taxes89.0089.0070.0073.0084.0078.0046.00128.00
Consolidated Net Income261.00276.00206.00201.00239.00216.00227.00392.00
Net Income From Continuing Operations225.00245.00175.00150.00214.00181.00193.00358.00
Net Income225.00245.00175.00150.00214.00181.00193.00358.00
EPS (Recurring)2.092.271.671.441.901.791.833.04
EPS (Basic, Before Extraordinaries)2.092.241.561.321.861.571.653.03
EPS (Diluted)2.082.231.561.311.851.561.653.02
EBITDA545.00571.00530.00483.00578.00549.00472.00491.00
Non-Operating Income (Expense)17.0021.00-21.0022.00-30.00-1.0039.00246.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.697.9010.278.698.699.4811.067.90
Price To Earnings Ratio17.1717.8015.7212.7420.2722.1325.05101.83
Price To Sales Ratio0.830.920.880.950.920.990.880.83
Gross Margin15.9116.8617.4116.9519.2618.9617.7918.46
Operating Margin11.6212.3512.5611.7114.4213.8412.5313.38
Net Margin6.086.655.344.796.685.766.6812.37
Shares Outstanding108.05111.75113.23113.42115.35116.38116.39118.50
Market Capitalization13,315.1212,495.5511,350.9111,877.3811,240.7611,986.0510,440.219,892.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments879.001,016.001,400.00639.00592.001,237.00657.00652.00426.00
Short Term Receivables1,798.001,665.001,727.001,861.001,912.001,542.001,558.001,618.001,067.00
Inventories1,577.001,440.001,613.002,014.001,735.001,263.001,626.001,690.001,385.00
Other Current Assets134.0090.0093.00145.00256.00861.00161.00119.00196.00
Total Current Assets4,388.004,211.004,833.004,659.004,495.004,903.004,002.004,079.003,074.00
Net Property, Plant & Equipment5,380.005,128.005,273.004,761.004,227.003,823.004,091.003,745.003,239.00
Total Investments and Advances27.00108.00134.00249.00213.0036.0080.0046.0022.00
Long-Term Note Receivable-52.0066.00------
Intangible Assets4,114.003,998.004,375.004,309.004,532.004,901.006,445.006,635.003,518.00
Deferred Tax Assets115.00134.00132.00113.00150.00235.00278.00272.00399.00
Other Assets248.00217.00221.00210.00241.002,793.00609.00485.00411.00
Total Assets14,272.0013,848.0015,034.0014,301.0013,858.0016,691.0015,505.0015,262.0010,663.00
Short Term Debt Incl. Current Port. of LT Debt613.00194.00821.00231.00254.00216.00190.00175.00126.00
Accounts Payable2,643.002,425.002,459.002,773.002,901.002,141.002,646.002,732.002,367.00
Income Tax Payable89.00116.00119.0087.00101.0081.0067.0047.0023.00
Other Current Liabilities921.00730.00802.00841.00877.001,844.00996.00959.00734.00
Total Current Liabilities4,266.003,465.004,201.003,932.004,133.004,282.003,899.003,913.003,250.00
Long Term Debt5,561.006,228.006,879.006,981.006,210.008,165.007,985.008,517.005,217.00
Provision for Risks Charges483.00460.00632.00621.00742.00942.00979.00987.00909.00
Deferred Tax Liabilities281.00338.00338.00374.00336.00350.00405.00399.00202.00
Other Liabilities201.00129.00120.00106.00107.00348.00145.00160.00162.00
Total Liabilities10,792.0010,620.0012,170.0012,014.0011,528.0014,087.0013,413.0013,976.009,740.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,999.002,756.002,410.001,849.001,912.002,198.001,713.00937.00601.00
Total Shareholders Equity2,999.002,756.002,410.001,849.001,912.002,198.001,713.00937.00601.00
Accumulated Minority Interest481.00472.00454.00438.00418.00406.00379.00349.00322.00
Total Equity3,480.003,228.002,864.002,287.002,330.002,604.002,092.001,286.00923.00
Total Liabilities & Stockholders Equity14,272.0013,848.0015,034.0014,301.0013,858.0016,691.0015,505.0015,262.0010,663.00
Book Value Per Share26.4423.2619.9815.4215.1616.3112.636.934.48
Tangible Book Value Per Share-9.83-10.48-16.29-20.51-20.77-20.05-34.90-42.15-21.72
Full-Time Employees23,00023,00025,00026,00026,00033,00033,00033,00024,000
Price to Book Ratio4.543.914.755.927.306.155.746.009.46
Return on Assets5.252.943.075.16-3.322.633.323.393.19
Return on Equity25.6516.4221.1338.66-24.6721.6838.4957.0966.80
Return on Invested Capital8.624.724.848.23-5.655.595.264.645.55
Quick Ratio0.660.800.770.670.670.850.610.610.52
Current Ratio1.031.221.151.181.091.151.031.040.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income944.00883.00560.00587.00855.00-411.00688.00625.00528.00
Depreciation465.00456.00448.00499.00460.00463.00481.00490.00425.00
Other Funds (Non Cash)92.00173.00611.00248.0022.001,507.00131.0071.0096.00
Funds from Operations1,541.001,552.001,451.001,281.001,365.001,311.001,333.001,151.001,084.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.00-22.0079.00240.00-562.00-406.00-18.0012.00-513.00
Cash from Operating Activities1,552.001,530.001,530.001,521.00803.00905.001,315.001,163.00571.00
Capital Expenditures-542.00-413.00-403.00-793.00-839.00-816.00-587.00-432.00-462.00
Net Assets From Acquisitions0.000.000.00-126.00-31.000.000.00-11.00-3,912.00
Sale of Fixed Assets and Businesses42.0036.0028.0017.00197.002,299.0018.0045.0036.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-45.000.000.000.000.00-1.000.000.00-29.00
Other Sources45.0057.0025.0030.0031.0025.0036.0030.00524.00
Cash from Investing Activities-500.00-320.00-350.00-872.00-642.001,507.00-533.00-368.00-3,843.00
Cash Dividends Paid-145.00-120.00-119.00-115.00-106.00-105.000.000.000.00
Change in Capital Stock-789.00-505.00-217.00-12.00-722.00-948.00-64.00-3.00-3.00
Repurchase of Common Pref Stock-789.00-505.00-217.00-12.00-722.00-950.00-66.00-7.00-4.00
Sale of Common Pref Stock0.000.000.000.000.002.002.004.001.00
Proceedsfrom Stock Options0.000.000.000.000.002.002.004.001.00
Issuance or Reduction of Debt, Net-453.00-612.00-1,066.00370.00918.00-1,744.00-133.00-672.003,610.00
Change in Long Term Debt-678.00-624.00-1,123.00768.00650.00-1,756.00-162.00-662.003,679.00
Issuance of Long Term Debt705.001,267.00665.001,080.002,928.00144.00110.002,198.004,012.00
Reduction of Long Term Debt-1,383.00-1,891.00-1,788.00-312.00-2,278.00-1,900.00-272.00-2,860.00-333.00
Net Financing Active Other Cash Flow-182.00-124.00-124.00-127.00-115.00-147.00-44.00-117.00-74.00
Other Financing Activities Uses-212.00-154.00-124.00-127.00-115.00-147.00-87.00-117.00-74.00
Cash from Financing Activities-1,569.00-1,361.00-1,526.00116.00-25.00-2,944.00-241.00-792.003,533.00
Exchange Rate Effect1.0014.00-38.00-4.00-90.00-113.0034.001.00-37.00
Net Change in Cash-516.00-137.00-384.00761.0046.00-645.00575.004.00224.00
Free Cash Flow1,010.001,117.001,127.00728.00-36.0089.00728.00731.00109.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.2011.959.8017.98--18.5213.3851.06
Deferred Taxes & Investment Tax Credit-40.00-168.00-53.0028.00-248.0033.00-35.0035.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments762.00779.00695.00879.001,278.001,038.00
Short Term Receivables2,131.002,035.001,993.001,798.001,750.001,877.00
Inventories1,861.001,795.001,701.001,577.001,651.001,629.00
Other Current Assets161.00163.00144.00134.00102.00108.00
Total Current Assets4,915.004,772.004,533.004,388.004,781.004,652.00
Net Property, Plant & Equipment5,406.005,402.005,354.005,380.005,230.005,240.00
Total Investments and Advances1.001.002.0027.002.002.00
Intangible Assets3,948.004,014.004,042.004,114.004,133.004,169.00
Deferred Tax Assets---115.00--
Other Assets353.00367.00374.00248.00407.00415.00
Total Assets14,623.0014,556.0014,305.0014,272.0014,553.0014,478.00
Short Term Debt Incl. Current Port. of LT Debt189.00611.00608.00613.00662.00921.00
Accounts Payable3,254.003,072.002,635.002,643.002,568.002,516.00
Income Tax Payable---89.00--
Other Current Liabilities875.00868.00814.00921.00909.00936.00
Total Current Liabilities4,318.004,551.004,057.004,266.004,139.004,373.00
Long Term Debt5,868.005,661.005,858.005,561.005,939.005,782.00
Provision for Risks Charges296.00291.00289.00483.00274.00272.00
Deferred Tax Liabilities---281.00--
Other Liabilities680.00687.00689.00201.00702.00679.00
Total Liabilities11,162.0011,190.0010,893.0010,792.0011,054.0011,106.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,935.002,867.002,917.002,999.003,016.002,891.00
Total Shareholders Equity2,935.002,867.002,917.002,999.003,016.002,891.00
Accumulated Minority Interest526.00499.00495.00481.00483.00481.00
Total Equity3,461.003,366.003,412.003,480.003,499.003,372.00
Total Liabilities & Stockholders Equity14,623.0014,556.0014,305.0014,272.0014,553.0014,478.00
Book Value Per Share27.1625.6625.7626.4426.1524.84
Tangible Book Value Per Share-9.38-10.26-9.94-9.83-9.68-10.98
Full-Time Employees---23,000--
Price to Book Ratio4.544.343.793.943.894.45
Return on Assets5.455.405.125.256.383.80
Return on Equity26.7227.2325.6625.6534.1020.64
Return on Invested Capital2.562.871.991.752.392.09
Quick Ratio0.710.650.700.660.760.69
Current Ratio1.141.051.121.031.161.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income261.00276.00206.00201.00239.00216.00
Depreciation115.00116.00118.00116.00116.00114.00
Other Funds (Non Cash)36.0016.0023.0017.0049.0060.00
Funds from Operations412.00408.00347.00374.00404.00390.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.00305.00-401.00113.00176.0059.00
Cash from Operating Activities406.00713.00-54.00487.00580.00449.00
Capital Expenditures-107.00-116.00-87.00-232.00-92.00-56.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0015.0023.004.003.008.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-45.000.000.000.00
Other Sources0.004.0012.0029.0012.003.00
Cash from Investing Activities-107.00-97.00-97.00-199.00-77.00-45.00
Cash Dividends Paid-38.00-38.00-39.00-30.00-30.00-30.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-81.00-305.00-212.00-191.00-105.00-6.00
Repurchase of Common Pref Stock-81.00-305.00-212.00-191.00-105.00-6.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-191.00-167.00335.00-430.00-89.00-201.00
Change in Long Term Debt-414.00-13.00116.00-367.00-30.00-200.00
Issuance of Long Term Debt0.00-2.00130.00577.000.00690.00
Reduction of Long Term Debt-414.00-11.00-14.00-944.00-30.00-890.00
Net Financing Active Other Cash Flow-16.00-23.00-113.00-30.00-29.00-37.00
Other Financing Activities Uses-16.00-23.00-113.00-60.00-29.00-37.00
Cash from Financing Activities-326.00-533.00-29.00-681.00-253.00-274.00
Exchange Rate Effect10.001.00-4.00-6.00-10.0029.00
Net Change in Cash-17.0084.00-184.00-399.00240.00159.00
Free Cash Flow299.00597.00-141.00255.00488.00393.00
Price to Free Cash Flow13.2011.5613.0211.809.119.80

Revenue breakdown

Metal Beverage Cans And Ends2024: 7.90B 2025: 8.54B
Metal Food Cans And Ends2024: 887.00M 2025: 943.00M
Other Metal Packaging2024: 447.00M 2025: 433.00M
Other Products2024: 461.00M 2025: 428.00M
Transit Packaging2024: 2.11B 2025: 2.03B
Brazil2024: 1.06B 2025: 1.07B
Canada2024: 744.00M 2025: 786.00M
Mexico2024: 1.05B 2025: 989.00M
Other Countries2024: 3.41B 2025: 3.52B
Spain2024: 334.00M 2025: 423.00M
United Kingdom2024: 398.00M 2025: 372.00M
United States2024: 4.42B 2025: 4.81B
Vietnam2024: 387.00M 2025: 387.00M
Americas Beverage2024: 5.24B 2025: 5.62B
Asia Pacific2024: 1.16B 2025: 1.10B
Consolidation, Policy2024: 82.00M 2025: 120.00M
European Beverage2024: 2.07B 2025: 2.33B
Other Operating2024: 1.16B 2025: 1.20B
Transit Packaging2024: 2.09B 2025: 2.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.09%2.2M107.1M883.64K
2026-10-152.39%2.6M107.8M963.57K
2026-09-302.35%2.5M107.7M986.66K
2026-09-152.39%2.6M107.7M1.00M
2026-08-312.50%2.7M107.7M1.05M
2026-08-142.62%2.8M107.7M1.12M
2026-07-313.01%3.2M107.8M1.17M
2026-07-153.77%4.2M110.7M1.14M
2026-06-303.40%3.8M110.7M1.18M
2026-06-153.09%3.4M110.6M1.10M
2026-05-294.18%4.6M110.7M1.13M
2026-05-154.25%4.7M110.7M1.11M
2026-04-304.61%5.1M110.7M1.17M
2026-04-154.75%5.3M111.2M1.16M
2026-03-314.53%5.1M112.1M1.14M
2026-03-134.19%4.7M112.1M1.22M
2026-02-274.09%4.6M112.1M1.29M
2026-02-134.19%4.8M114.2M1.57M
2026-01-305.20%5.9M113.9M1.57M
2026-01-154.99%5.7M114.2M1.67M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0055.8059.000.003.3990.000.000.995-0.0270.003
call70.0050.8054.300.003.0620.000.000.994-0.0270.003
call75.0045.8049.300.002.7580.000.000.994-0.0270.003
call80.0040.8044.300.002.4710.000.000.993-0.0270.004
call85.0035.8039.300.002.2070.000.000.992-0.0270.004
call90.0030.8034.300.001.9400.000.000.943-0.1610.022
call95.0025.9029.3021.521.6900.000.000.934-0.1550.024
call97.5023.3026.800.001.5670.000.000.929-0.1510.026
call10020.8024.3016.401.4470.000.000.922-0.1470.028
call10515.8019.307.601.20715.000.000.898-0.1510.034
call11010.8014.308.700.96810.000.000.868-0.1410.041
call1156.309.105.850.7079650.000.786-0.1500.056
call1202.454.603.350.5071191.000.595-0.1710.074
call1250.351.601.580.38817.000.000.328-0.1450.069
call1300.000.700.350.43014.001.000.181-0.1240.050
call1350.000.800.300.5491.000.000.143-0.1330.044
call1400.000.750.050.7031.000.000.112-0.1430.037
call1450.000.750.050.8251.000.000.099-0.1520.033
call1500.000.750.050.9381.000.000.089-0.1610.031
call1550.000.750.001.0440.000.000.082-0.1680.029
call1600.000.750.001.1380.000.000.076-0.1730.028
call1650.000.750.001.2390.000.000.072-0.1790.026
put65.000.000.050.051.5801600.00-0.005-0.0220.003
put70.000.000.050.051.41160.000.00-0.005-0.0220.003
put75.000.000.050.051.27195.000.00-0.006-0.0230.003
put80.000.000.050.051.1044950.00-0.007-0.0210.004
put85.000.000.050.050.98195.000.00-0.008-0.0220.004
put90.000.000.750.011.2965.000.00-0.057-0.1550.022
put95.000.000.750.031.10226.000.00-0.066-0.1480.024
put97.500.000.800.301.01610.000.00-0.071-0.1440.026
put1000.000.651.030.97740.000.00-0.082-0.1560.029
put1050.000.850.350.78742.000.00-0.099-0.1440.034
put1100.000.750.150.5981080.00-0.127-0.1310.040
put1150.050.800.450.40538.000.00-0.205-0.1380.055
put1200.351.752.430.32631.000.00-0.405-0.1610.074
put1252.404.702.000.3421.000.00-0.672-0.1350.069
put1306.609.400.000.4860.000.00-0.827-0.1080.049
put13511.3014.300.000.6220.000.00-0.867-0.1190.041
put14015.8019.300.000.8070.000.00-0.887-0.1300.037
put14520.8024.300.000.8900.000.00-0.901-0.1400.033
put15025.8029.300.001.0090.000.00-0.910-0.1480.031
put15530.8034.300.001.1210.000.00-0.918-0.1540.029
put16035.8039.300.001.2270.000.00-0.923-0.1600.027
put16540.8044.300.001.3280.000.00-0.928-0.1650.026

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-033Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-268-KCurrent report2026-10-21SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700827.18K1
2026-06001.58M1
2026-050000
2026-04001.59M2
2026-030000
2026-02005.77M3
2026-01003.84M2
2025-12002.89M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.18%
FMR LLC5.62%
VANGUARD PORTFOLIO MANAGEMENT LLC4.78%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.17%
Invesco Ltd.2.94%
FRANKLIN RESOURCES INC2.71%
AQR CAPITAL MANAGEMENT LLC2.54%
Swedbank AB2.37%
DIMENSIONAL FUND ADVISORS LP2.30%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
BlackRock Equity Dividend Fund2.37%
VANGUARD SMALL-CAP INDEX FUND2.29%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.67%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1.52%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Strategic Advisers Fidelity U.S. Total Stock Fund1.06%
Invesco Small Cap Value Fund1.02%

OakChart. CCK. Cached 15 minutes.