NYSE:CCK
Crown Holdings, Inc.
- Stock
Last Close
85.25
17/05 20:00
Market Cap
10.98B
Beta: 1.04
Volume Today
414.13K
Avg: 965.41K
PE Ratio
19.65
PFCF: 16.26
Dividend Yield
1.09%
Payout:20.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 428M - | 475M 10.98% | 461M 2.95% | 583M 26.46% | 428M 26.59% | 528M 23.36% | 625M 18.37% | 688M 10.08% | -411M 159.74% | 855M 308.03% | 450M 47.37% | |
depreciation and amortization | 134M - | 190M 41.79% | 237M 24.74% | 247M 4.22% | 247M 0% | 425M 72.06% | 490M 15.29% | 481M 1.84% | 463M 3.74% | 460M 0.65% | 499M 8.48% | |
deferred income tax | 127M - | -83M 165.35% | 43M 151.81% | 16M 62.79% | 247M 1,443.75% | 35M 85.83% | -35M 200% | 33M 194.29% | -248M 851.52% | 28M 111.29% | -53M 289.29% | |
stock based compensation | 21M - | 22M 4.76% | 27M 22.73% | 20M 25.93% | 23M 15% | 27M 17.39% | 29M 7.41% | 32M 10.34% | 33M 3.13% | 29M 12.12% | 31M 6.90% | |
change in working capital | 150M - | 121M 19.33% | 153M 26.45% | 95M 37.91% | -966M 1,116.84% | -513M 46.89% | -23M 95.52% | 15M 165.22% | -586M 4,006.67% | -565M 3.58% | 240M 142.48% | |
accounts receivables | -51M - | 45M 188.24% | 34M 24.44% | 29M 14.71% | -1.14B 4,041.38% | -493M 56.87% | 60M 112.17% | -186M 410.00% | -590M 217.20% | 29M 104.92% | 98M 237.93% | |
inventory | -45M - | -62M 37.78% | 60M 196.77% | -85M 241.67% | -65M 23.53% | -201M 209.23% | 61M 130.35% | -2M 103.28% | -609M 30,350% | -299M 50.90% | 463M 254.85% | |
accounts payables | 246M - | 219M 10.98% | 59M 73.06% | 163M 176.27% | 253M 55.21% | 209M 17.39% | -87M 141.63% | 121M 239.08% | 873M 621.49% | -149M 117.07% | -413M 177.18% | |
other working capital | -81M - | -12M - | -11M 8.33% | -28M 154.55% | -57M 103.57% | 82M 243.86% | -260M 417.07% | -146M 43.85% | 92M 163.01% | |||
other non cash items | 25M - | 187M 648% | 35M 81.28% | -31M 188.57% | -230M 641.94% | 69M 130% | 77M 11.59% | 66M 14.29% | 1.65B 2,406.06% | -4M 100.24% | 286M 7,250% | |
net cash provided by operating activities | 885M - | 912M 3.05% | 956M 4.82% | 930M 2.72% | -251M 126.99% | 571M 327.49% | 1.16B 103.68% | 1.31B 13.07% | 905M 31.18% | 803M 11.27% | 1.45B 80.95% | |
investments in property plant and equipment | -275M - | -328M 19.27% | -354M 7.93% | -473M 33.62% | -498M 5.29% | -462M 7.23% | -432M 6.49% | -587M 35.88% | -816M 39.01% | -839M 2.82% | -793M 5.48% | |
acquisitions net | -16M - | -695M 4,243.75% | -1.17B 67.91% | -3.91B - | -11M 99.72% | 18M 263.64% | 2.25B 12,427.78% | 166M 92.64% | -109M 165.66% | |||
purchases of investments | 39M - | -46M - | -25M 45.65% | |||||||||
sales maturities of investments | 8M - | 28M - | 25M 10.71% | 68M - | ||||||||
other investing activites | -2M - | 2M 200% | -27M 1,450% | 31M 214.81% | 994M 3,106.45% | 531M 46.58% | 69M 87.01% | 52M 24.64% | 68M 30.77% | 31M 54.41% | 30M 3.23% | |
net cash used for investing activites | -246M - | -1.02B 315.04% | -1.55B 51.62% | -442M 71.45% | 496M 212.22% | -3.84B 874.80% | -374M 90.27% | -535M 43.05% | 1.51B 381.68% | -642M 142.60% | -804M 25.23% | |
debt repayment | -1.02B - | -2.07B 102.64% | -907M 56.20% | -1.95B 114.55% | -1.14B 41.57% | -333M 70.71% | -639M 91.89% | -272M 57.43% | -1.84B 575% | -2.28B 24.07% | -370M 83.76% | |
common stock issued | 21M - | 14M 33.33% | 6M 57.14% | 10M 66.67% | 9M 10% | 1M 88.89% | 4M 300% | 2M 50% | 2M 0% | 740M - | ||
common stock repurchased | -300M - | -2M 99.33% | -9M 350% | -8M 11.11% | -339M 4,137.50% | -4M 98.82% | -7M 75% | -66M 842.86% | -950M 1,339.39% | -722M 24% | -12M 98.34% | |
dividends paid | -1.08B - | -2.73B 152.59% | -1.44B 47.29% | -1.38B 4.03% | -1.15B 16.74% | -4.01B 249.17% | -4M 99.90% | -140M 3,400% | -105M 25% | -106M 0.95% | -115M 8.49% | |
other financing activites | 2.08B - | 5.23B 152.14% | 2.75B 47.36% | 2.71B 1.67% | 2.22B 18.17% | 7.88B 255.64% | -140M 101.78% | 237M 269.29% | -55M 123.21% | 3.08B 5,701.82% | -127M 104.12% | |
net cash used provided by financing activities | -306M - | 445M 245.42% | 406M 8.76% | -616M 251.72% | -400M 35.06% | 3.53B 983.25% | -786M 122.25% | -239M 69.59% | -2.94B 1,131.80% | -25M 99.15% | 116M 564% | |
effect of forex changes on cash | 6M - | -60M 1,100% | -62M 3.33% | -30M 51.61% | 14M 146.67% | -37M 364.29% | 1M 102.70% | 34M 3,300% | -113M 432.35% | -90M 20.35% | -4M 95.56% | |
net change in cash | 339M - | 276M 18.58% | -248M 189.86% | -158M 36.29% | -141M 10.76% | 224M 258.87% | 4M 98.21% | 575M 14,275% | -645M 212.17% | 46M 107.13% | 761M 1,554.35% | |
cash at beginning of period | 350M - | 689M 96.86% | 965M 40.06% | 717M 25.70% | 576M 19.67% | 435M 24.48% | 659M 51.49% | 663M 0.61% | 1.24B 86.73% | 593M 52.10% | 639M 7.76% | |
cash at end of period | 689M - | 965M 40.06% | 717M 25.70% | 559M 22.04% | 435M 22.18% | 659M 51.49% | 663M 0.61% | 1.24B 86.73% | 593M 52.10% | 639M 7.76% | 1.40B 119.09% | |
operating cash flow | 885M - | 912M 3.05% | 956M 4.82% | 930M 2.72% | -251M 126.99% | 571M 327.49% | 1.16B 103.68% | 1.31B 13.07% | 905M 31.18% | 803M 11.27% | 1.45B 80.95% | |
capital expenditure | -275M - | -328M 19.27% | -354M 7.93% | -473M 33.62% | -498M 5.29% | -462M 7.23% | -432M 6.49% | -587M 35.88% | -816M 39.01% | -839M 2.82% | -793M 5.48% | |
free cash flow | 610M - | 584M 4.26% | 602M 3.08% | 457M 24.09% | -749M 263.89% | 109M 114.55% | 731M 570.64% | 728M 0.41% | 89M 87.77% | -36M 140.45% | 660M 1,933.33% |
All numbers in USD (except ratios and percentages)