Crown Holdings CCK
$ 83.02
0.95%
Quarterly report 2024-Q3
added 11-01-2024
Crown Holdings Financial Ratios 2011-2024 | CCK
Annual Financial Ratios Crown Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.6 | 14.4 | -28.6 | 22.1 | 18.6 | 15.1 | 24.1 | 15.0 | 16.1 | 15.7 | 17.7 | 10.1 | 19.4 |
P/S |
0.8 | 0.8 | 1.4 | 1.4 | 0.8 | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
EPS |
3.8 | 6.0 | -4.3 | 4.3 | 3.8 | 3.3 | 2.4 | 3.6 | 2.9 | 2.8 | 2.3 | 3.8 | 1.9 |
EV (Enterprise Value) |
7.96 B | 9.93 B | 15.4 B | 11.5 B | 8.82 B | 20 B | 17.1 B | 15.8 B | 15.2 B | 14.4 B | 12.8 B | 12.6 B | 12.2 B |
EBITDA per Share |
12 | 12.4 | 11.7 | 8.98 | 8.82 | 11.7 | 10.1 | 9.47 | 8.92 | 8.23 | 7.3 | 7.12 | 7.26 |
EV/EBITDA |
10.1 | 10.7 | 10.4 | 9.4 | 9.3 | 9.0 | 9.0 | 9.1 | 8.6 | 8.5 | 7.9 | ||
PEG |
10.18 | 2.52 | -4.73 | 18.73 | 7.46 | 0.4 | -0.73 | 0.59 | 15.14 | 0.73 | -0.45 | 0.1 | -2.32 |
P/B |
0.6 | 0.7 | 1.2 | 0.8 | 0.6 | 5.1 | 8.4 | 11.1 | 14.5 | 15.7 | 19.8 | 45.8 | -22.9 |
P/CF |
6.4 | 13.1 | 17.7 | 9.7 | 8.2 | 60.7 | 29.7 | 16.3 | 10.5 | 10.4 | 9.4 | 19.0 | -249.0 |
ROE % |
18.67 | 39.32 | -24.03 | 22.24 | 24.38 | 34.14 | 34.99 | 74.25 | 90.34 | 100.00 | 112.11 | 452.85 | -117.99 |
ROA % |
2.99 | 5.08 | -4.04 | 3.47 | 3.29 | 2.88 | 3.03 | 5.17 | 3.92 | 3.99 | 4.03 | 7.44 | 4.11 |
ROCE % |
52.66 | 72.26 | 58.50 | 40.25 | 49.09 | 10.04 | 15.18 | 15.89 | 13.96 | 13.85 | 17.32 | 17.30 | 20.18 |
Current Ratio |
- | - | - | - | - | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 |
DSO |
54.1 | 52.6 | 58.8 | 64.3 | 49.0 | 52.4 | 43.7 | 38.1 | 38.0 | 41.4 | 44.9 | 45.5 | 40.0 |
DIO |
69.3 | 64.3 | 68.9 | 81.8 | 79.9 | 68.3 | 72.7 | 69.0 | 62.2 | 64.2 | 61.7 | 60.7 | 57.4 |
DPO |
100.0 | 97.3 | 116.1 | 136.2 | 129.6 | 110.5 | 124.3 | 108.2 | 94.3 | 91.2 | 89.9 | 76.5 | 69.7 |
Operating Cycle |
123.5 | 116.9 | 127.7 | 146.2 | 128.9 | 120.8 | 116.4 | 107.1 | 100.2 | 105.6 | 106.5 | 106.2 | 97.5 |
Cash Conversion Cycle |
23.4 | 19.6 | 11.6 | 10.0 | -0.7 | 10.3 | -7.9 | -1.0 | 5.9 | 14.3 | 16.7 | 29.8 | 27.8 |
All numbers in USD currency
Quarterly Financial Ratios Crown Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.47 | 1.45 | 0.56 | 1.33 | 1.31 | 0.86 | - | 1.06 | 2.44 | 1.75 | - | 0.79 | 0.96 | 1.58 | 1.13 | 1.61 | 0.95 | 0.66 | 0.65 | 1.37 | 1.02 | 0.77 | 0.4 | 1.23 | 0.99 | 0.67 | -0.67 | 1.32 | 0.95 | 0.77 | - | 1.32 | 1.22 | 0.57 | - | 1.02 | 1.03 | 0.32 | - | 1.78 | 0.77 | 0.18 | - | 0.73 | 0.94 | 0.29 | 0.2 | 2.23 | 0.91 | 0.47 | 0.05 | 0.86 | 0.85 | 0.1 |
EBITDA per Share |
4.07 | 3.51 | 2.38 | 3.47 | 3.42 | 2.59 | - | 2.82 | 4.17 | 3.11 | - | 3.03 | 3.2 | 2.76 | 2.52 | 2.67 | 1.85 | 2.17 | 1.49 | 2.95 | 3.21 | 2.31 | 1.63 | 3.11 | 2.49 | 1.74 | - | 2.51 | 1.99 | 1.62 | - | 2.27 | 2.13 | 1.59 | - | 2.03 | 2.01 | 1.22 | - | - | - | 1.66 | - | 2.08 | - | 1.56 | - | 2.02 | - | - | - | - | - | - |
ROE % |
8.36 | 21.06 | 18.23 | 21.46 | 21.79 | 29.48 | 30.30 | 33.84 | 31.42 | 24.30 | 18.61 | 25.48 | 31.68 | 31.06 | 26.34 | 24.55 | 25.50 | 27.76 | 29.77 | 30.35 | 37.17 | 43.26 | 46.85 | 26.39 | 38.33 | 45.55 | 53.74 | 118.55 | 139.10 | 163.98 | 117.76 | 215.68 | 263.59 | 316.03 | 227.08 | 432.13 | 539.25 | 529.72 | 314.29 | 2839.29 | 5159.24 | 8395.17 | 6875.00 | 6856.87 | 4131.26 | 723.54 | -344.05 | -327.62 | -154.27 | -98.83 | -59.62 | -27.27 | -27.27 | -3.38 |
ROA % |
1.58 | 3.82 | 3.35 | 3.79 | 3.57 | 4.20 | 4.30 | 4.94 | 2.98 | 4.02 | 3.19 | 4.09 | 4.74 | 4.46 | 3.47 | 3.25 | 3.15 | 3.28 | 3.41 | 3.08 | 2.97 | 2.95 | 2.88 | 1.69 | 2.28 | 2.62 | 3.03 | 5.77 | 6.02 | 6.58 | 4.49 | 5.90 | 5.40 | 5.05 | 3.26 | 5.78 | 6.88 | 6.56 | 3.85 | 5.11 | 3.85 | 4.42 | 3.42 | 3.81 | 6.89 | 7.03 | 7.44 | 7.17 | 4.71 | 4.79 | 4.11 | 1.88 | 1.88 | 0.23 |
ROCE % |
55.80 | 51.78 | 47.50 | 51.49 | 52.18 | 59.94 | 50.41 | 62.46 | 60.61 | 53.46 | 37.83 | 53.17 | 55.44 | 50.77 | 50.32 | 46.60 | 52.82 | 65.72 | 69.82 | 81.47 | 99.87 | 108.68 | 116.97 | 148.28 | 163.90 | 175.83 | 135.11 | 221.17 | 252.66 | 290.17 | 226.50 | 421.64 | 530.71 | 642.47 | 504.17 | 504.17 | 309.03 | 307.42 | 381.51 | 7531.51 | 14490.76 | 20065.76 | 18300.00 | 18118.52 | 5212.04 | 5212.04 | -181.48 | -181.48 | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.7 | 51.1 | 55.5 | 54.2 | 56.6 | 58.3 | - | 29.7 | 28.2 | 58.6 | - | 56.3 | 58.0 | 50.2 | 46.9 | 55.0 | 69.6 | 54.8 | 50.0 | 45.2 | 45.9 | 51.8 | 53.5 | 46.1 | 48.0 | 54.9 | 43.8 | 38.5 | 44.0 | 45.8 | - | 33.9 | 36.9 | 42.8 | - | 33.8 | 36.5 | 44.4 | - | 36.3 | 39.5 | 48.0 | - | 40.6 | 43.7 | 49.0 | 47.4 | 41.9 | 44.2 | 47.0 | 42.0 | 35.7 | 37.9 | - |
DIO |
59.2 | 60.1 | 66.5 | 67.2 | 73.5 | 77.1 | - | 36.5 | 32.9 | 68.0 | - | 62.1 | 67.3 | 70.9 | - | 59.8 | 78.6 | 67.8 | - | 60.4 | 61.4 | 68.5 | - | 61.0 | 62.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
91.6 | 85.5 | 88.7 | 85.3 | 87.0 | 97.4 | - | 48.3 | 46.1 | 103.7 | - | 93.7 | 96.3 | 106.8 | - | 101.5 | 133.5 | 112.8 | - | 98.3 | 99.9 | 111.0 | - | 98.5 | 101.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
108.9 | 111.3 | 122.0 | 121.4 | 130.0 | 135.4 | - | 66.3 | 61.1 | 126.6 | - | 118.5 | 125.3 | 121.2 | 46.9 | 114.8 | 148.2 | 122.6 | 50.0 | 105.7 | 107.3 | 120.3 | 53.5 | 107.0 | 110.5 | 54.9 | 43.8 | 38.5 | 44.0 | 45.8 | - | 33.9 | 36.9 | 42.8 | - | 33.8 | 36.5 | 44.4 | - | 36.3 | 39.5 | 48.0 | - | 40.6 | 43.7 | 49.0 | 47.4 | 41.9 | 44.2 | 47.0 | 42.0 | 35.7 | 37.9 | - |
Cash Conversion Cycle |
17.3 | 25.8 | 33.3 | 36.0 | 43.0 | 38.0 | - | 17.9 | 15.0 | 22.9 | - | 24.8 | 29.0 | 14.3 | 46.9 | 13.4 | 14.7 | 9.7 | 50.0 | 7.3 | 7.4 | 9.3 | 53.5 | 8.5 | 9.4 | 54.9 | 43.8 | 38.5 | 44.0 | 45.8 | - | 33.9 | 36.9 | 42.8 | - | 33.8 | 36.5 | 44.4 | - | 36.3 | 39.5 | 48.0 | - | 40.6 | 43.7 | 49.0 | 47.4 | 41.9 | 44.2 | 47.0 | 42.0 | 35.7 | 37.9 | - |
All numbers in USD currency