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CCK Quote, Financials, Valuation and Earnings

Last price:
$102.72
Seasonality move :
6.88%
Day range:
$102.24 - $103.19
52-week range:
$75.98 - $109.48
Dividend yield:
1.01%
P/E ratio:
12.71x
P/S ratio:
0.99x
P/B ratio:
3.93x
Volume:
638.4K
Avg. volume:
2M
1-year change:
22.69%
Market cap:
$11.8B
Revenue:
$11.8B
EPS (TTM):
$8.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $11.5B $13B $12B $11.8B
Revenue Growth (YoY) -19.57% 22.16% 13.12% -7.39% -1.53%
 
Cost of Revenues $7.7B $9.6B $11.1B $10B $9.7B
Gross Profit $1.7B $1.8B $1.8B $2B $2.1B
Gross Profit Margin 17.68% 15.98% 14.02% 16.65% 17.72%
 
R&D Expenses $48M $47M $34M $33M $32M
Selling, General & Admin $533M $583M $556M $582M $597M
Other Inc / (Exp) -$71M -$1.5B $41M -$205M -$381M
Operating Expenses $533M $583M $556M $582M $597M
Operating Income $1.1B $1.2B $1.3B $1.4B $1.5B
 
Net Interest Expenses $290M $253M $284M $436M $452M
EBT. Incl. Unusual Items $725M -$419M $1.1B $795M $743M
Earnings of Discontinued Ops. $155M -$53M -- -- --
Income Tax Expense $199M -$57M $243M $222M $183M
Net Income to Company $688M -$411M $855M $587M $560M
 
Minority Interest in Earnings $108M $148M $128M $137M $136M
Net Income to Common Excl Extra Items $532M -$359M $855M $587M $560M
 
Basic EPS (Cont. Ops) $4.34 -$3.52 $6.02 $3.77 $3.56
Diluted EPS (Cont. Ops) $4.30 -$3.52 $5.99 $3.76 $3.55
Weighted Average Basic Share $133.5M $130.4M $120.9M $119.4M $119.2M
Weighted Average Diluted Share $134.6M $130.4M $121.4M $119.7M $119.4M
 
EBITDA $1.5B $1.7B $1.7B $1.9B $1.9B
EBIT $1.1B $1.2B $1.3B $1.4B $1.5B
 
Revenue (Reported) $9.4B $11.5B $13B $12B $11.8B
Operating Income (Reported) $1.1B $1.2B $1.3B $1.4B $1.5B
Operating Income (Adjusted) $1.1B $1.2B $1.3B $1.4B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.3B $3.1B $3.1B $3.2B
Revenue Growth (YoY) 18.17% 10.94% -5.87% 0.62% 3.96%
 
Cost of Revenues $2.5B $2.8B $2.5B $2.5B $2.6B
Gross Profit $453M $415M $528M $583M $617M
Gross Profit Margin 15.45% 12.75% 17.24% 18.92% 19.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148M $122M $129M $146M $155M
Other Inc / (Exp) $12M -$20M -$39M -$513M --
Operating Expenses $148M $122M $129M $146M $155M
Operating Income $305M $293M $399M $437M $462M
 
Net Interest Expenses $66M $76M $111M $119M $101M
EBT. Incl. Unusual Items $285M $203M $252M -$177M $322M
Earnings of Discontinued Ops. -$85M -- -- -- --
Income Tax Expense $74M $55M $62M -$39M $84M
Net Income to Company $131M $158M $200M -$132M $239M
 
Minority Interest in Earnings $29M $31M $41M $43M $25M
Net Income to Common Excl Extra Items $216M $158M $200M -$132M $239M
 
Basic EPS (Cont. Ops) $0.79 $1.06 $1.33 -$1.47 $1.86
Diluted EPS (Cont. Ops) $0.79 $1.06 $1.33 -$1.47 $1.85
Weighted Average Basic Share $128.7M $119.7M $119.5M $119.3M $115.2M
Weighted Average Diluted Share $129.7M $120.2M $119.7M $119.3M $115.7M
 
EBITDA $418M $408M $523M $551M $578M
EBIT $305M $293M $399M $437M $462M
 
Revenue (Reported) $2.9B $3.3B $3.1B $3.1B $3.2B
Operating Income (Reported) $305M $293M $399M $437M $462M
Operating Income (Adjusted) $305M $293M $399M $437M $462M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8B $13B $12.2B $11.8B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $11.2B $10.3B $9.7B $9.9B
Gross Profit $1.9B $1.9B $1.9B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $577M $564M $574M $595M $615M
Other Inc / (Exp) $22M -$1.5B -$125M -$693M --
Operating Expenses $577M $564M $574M $595M $615M
Operating Income $1.3B $1.3B $1.3B $1.5B $1.6B
 
Net Interest Expenses $273M $244M $413M $457M $411M
EBT. Incl. Unusual Items $1.1B -$374M $796M $365M $1.4B
Earnings of Discontinued Ops. -$26M -$9M -- -- --
Income Tax Expense $341M -$124M $188M $114M $336M
Net Income to Company $737M -$227M $631M $246M $1.1B
 
Minority Interest in Earnings $143M $136M $124M $148M $128M
Net Income to Common Excl Extra Items $761M -$218M $631M $246M $1.1B
 
Basic EPS (Cont. Ops) $4.46 -$2.63 $4.25 $0.82 $8.11
Diluted EPS (Cont. Ops) $4.43 -$2.65 $4.24 $0.81 $8.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.8B $1.8B $1.9B $2.1B
EBIT $1.3B $1.3B $1.3B $1.5B $1.6B
 
Revenue (Reported) $10.8B $13B $12.2B $11.8B $12.1B
Operating Income (Reported) $1.3B $1.3B $1.3B $1.5B $1.6B
Operating Income (Adjusted) $1.3B $1.3B $1.3B $1.5B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.3B $9.9B $9.1B $8.9B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.5B $7.6B $7.4B $7.5B
Gross Profit $1.4B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $438M $419M $437M $450M $468M
Other Inc / (Exp) $47M $65M -$101M -$589M -$61M
Operating Expenses $438M $419M $437M $450M $468M
Operating Income $993M $1B $1.1B $1.1B $1.3B
 
Net Interest Expenses $203M $194M $323M $344M $303M
EBT. Incl. Unusual Items $867M $912M $652M $222M $887M
Earnings of Discontinued Ops. -$44M -- -- -- --
Income Tax Expense $285M $218M $163M $55M $208M
Net Income to Company $549M $733M $509M $168M $682M
 
Minority Interest in Earnings $107M $95M $91M $102M $94M
Net Income to Common Excl Extra Items $592M $733M $509M $168M $682M
 
Basic EPS (Cont. Ops) $3.33 $5.25 $3.50 $0.55 $5.08
Diluted EPS (Cont. Ops) $3.31 $5.22 $3.49 $0.54 $5.06
Weighted Average Basic Share $395.4M $364.3M $358.1M $358.5M $347.2M
Weighted Average Diluted Share $398.5M $366.2M $358.9M $358.9M $348.5M
 
EBITDA $1.3B $1.3B $1.4B $1.5B $1.6B
EBIT $993M $1B $1.1B $1.1B $1.3B
 
Revenue (Reported) $8.3B $9.9B $9.1B $8.9B $9.2B
Operating Income (Reported) $993M $1B $1.1B $1.1B $1.3B
Operating Income (Adjusted) $993M $1B $1.1B $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $592M $639M $1.4B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.6B $1.5B $1.4B $1.4B
Inventory $1.3B $1.7B $2B $1.6B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $202M $243M $252M $191M $197M
Total Current Assets $4.9B $4.5B $4.7B $4.8B $4.2B
 
Property Plant And Equipment $3.8B $4.2B $4.8B $5.3B $5.1B
Long-Term Investments $36M $213M $249M $200M $160M
Goodwill $3.1B $3B $3B $3.1B $3B
Other Intangibles $1.8B $1.5B $1.4B $1.3B $1B
Other Long-Term Assets $2.3B $84M $122M $193M $181M
Total Assets $16.7B $13.9B $14.3B $15B $13.8B
 
Accounts Payable $2.1B $2.9B $2.8B $2.5B $2.4B
Accrued Expenses $701M $704M $686M $673M $609M
Current Portion Of Long-Term Debt $171M $210M $185M $775M $146M
Current Portion Of Capital Lease Obligations $43M $42M $44M $45M $47M
Other Current Liabilities $1B $46M $35M $20M $14M
Total Current Liabilities $4.3B $4.1B $3.9B $4.2B $3.5B
 
Long-Term Debt $8.2B $6.2B $7B $6.9B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $11.5B $12B $12.2B $10.6B
 
Common Stock $929M $929M $600M $604M $594M
Other Common Equity Adj -$3.2B -$1.9B -$1.9B -$1.7B -$1.5B
Common Equity $2.2B $1.9B $1.8B $2.4B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $406M $418M $438M $454M $472M
Total Equity $2.6B $2.3B $2.3B $2.9B $3.2B
 
Total Liabilities and Equity $16.7B $13.9B $14.3B $15B $13.8B
Cash and Short Terms $1.2B $592M $639M $1.4B $1B
Total Debt $8.2B $6.3B $7.1B $7.6B $6.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $452M $902M $1.8B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.8B $1.5B $1.3B $1.5B
Inventory $1.7B $2.2B $1.7B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $304M $274M $230M $230M --
Total Current Assets $6.1B $5B $4.5B $5.1B $4.8B
 
Property Plant And Equipment $4B $4.5B $5.1B $5.2B $5.2B
Long-Term Investments $48M $149M $83M $36M $2M
Goodwill $3.1B $2.8B $3B $3.1B --
Other Intangibles $1.6B $1.3B $1.2B $1.1B --
Other Long-Term Assets $1.2B $599M $537M $589M --
Total Assets $16B $14.2B $14.3B $15.1B $14.6B
 
Accounts Payable $2.5B $2.9B $2.2B $2.5B $2.6B
Accrued Expenses $1B $904M $873M $873M --
Current Portion Of Long-Term Debt $1.9B $177M $825M $838M --
Current Portion Of Capital Lease Obligations $42M $41M $44M $46M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $4B $4B $4.2B $4.1B
 
Long-Term Debt $6.2B $6.9B $6.4B $6.8B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $12.1B $11.5B $12.1B $11.1B
 
Common Stock $929M $929M $604M $599M $579M
Other Common Equity Adj -$2.6B -$2B -$1.7B -$1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $443M $469M $487M $513M $483M
Total Equity $2.9B $2.1B $2.8B $3B $3.5B
 
Total Liabilities and Equity $16B $14.2B $14.3B $15.1B $14.6B
Cash and Short Terms $2.3B $452M $902M $1.8B $1.3B
Total Debt $8.1B $7B $7.2B $7.6B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $688M -$411M $855M $587M $560M
Depreciation & Amoritzation $481M $463M $460M $499M $448M
Stock-Based Compensation $32M $33M $29M $31M $42M
Change in Accounts Receivable -$186M -$590M $29M $98M $65M
Change in Inventories -$2M -$609M -$299M $463M $102M
Cash From Operations $1.3B $905M $803M $1.5B $1.5B
 
Capital Expenditures $587M $816M $839M $793M $403M
Cash Acquisitions -- -- $31M $126M --
Cash From Investing -$533M $1.5B -$642M -$872M -$350M
 
Dividends Paid (Ex Special Dividend) -- $105M $106M $115M $119M
Special Dividend Paid
Long-Term Debt Issued $110M $144M $3.3B $1.2B $897M
Long-Term Debt Repaid -$269M -$1.8B -$2.3B -$839M -$2B
Repurchase of Common Stock $66M $950M $722M $12M $217M
Other Financing Activities -$43M -$211M -$140M -$143M -$134M
Cash From Financing -$241M -$2.9B -$25M $116M -$1.5B
 
Beginning Cash (CF) $1.2B $592M $639M $1.4B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $575M -$645M $46M $761M -$384M
Ending Cash (CF) $1.8B -$166M $595M $2.2B $594M
 
Levered Free Cash Flow $728M $89M -$36M $728M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $131M $158M $200M -$132M $239M
Depreciation & Amoritzation $113M $115M $124M $114M $116M
Stock-Based Compensation $10M $7M $10M $12M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76M -$62M $539M $554M $580M
 
Capital Expenditures $187M $297M $160M $76M $92M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.1B -$282M -$142M -$65M -$77M
 
Dividends Paid (Ex Special Dividend) $26M $27M $29M $30M $30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45M $2.4B $27M $690M --
Long-Term Debt Repaid -$29M -$2.2B -$98M -$727M --
Repurchase of Common Stock $448M $122M $1M $110M $105M
Other Financing Activities -$37M -$36M -$35M -$13M --
Cash From Financing -$490M $270M -$136M -$190M -$253M
 
Beginning Cash (CF) $2.3B $452M $902M $1.8B $1.3B
Foreign Exchange Rate Adjustment -$25M -- -$2M $23M -$10M
Additions / Reductions $1.7B -$74M $259M $322M $240M
Ending Cash (CF) $4B $378M $1.2B $2.2B $1.5B
 
Levered Free Cash Flow -$111M -$359M $379M $478M $488M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $737M -$227M $631M $246M $1.1B
Depreciation & Amoritzation $473M $457M $486M $471M $444M
Stock-Based Compensation $36M $29M $33M $36M $47M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $794M $1.5B $1.6B $1.7B
 
Capital Expenditures $766M $911M $846M $433M $330M
Cash Acquisitions -- $31M -- $126M --
Cash From Investing $1.6B -$696M -$750M -$560M -$263M
 
Dividends Paid (Ex Special Dividend) $79M $106M $112M $119M $119M
Special Dividend Paid
Long-Term Debt Issued $77M $3B $997M $1.4B --
Long-Term Debt Repaid -$270M -$4B -$627M -$1.1B --
Repurchase of Common Stock $753M $927M $12M $117M $414M
Other Financing Activities -$105M -$213M -$122M -$146M --
Cash From Financing -$1.2B -$1.8B -$292M -$109M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.9B $450M $931M -$555M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $485M -$117M $655M $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $549M $733M $509M $168M $682M
Depreciation & Amoritzation $352M $346M $372M $344M $340M
Stock-Based Compensation $27M $23M $27M $32M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $245M $134M $832M $897M $1B
 
Capital Expenditures $512M $607M $614M $254M $181M
Cash Acquisitions -- $31M -- -- --
Cash From Investing $1.8B -$412M -$520M -$208M -$121M
 
Dividends Paid (Ex Special Dividend) $79M $80M $86M $90M $90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80M $3B $685M $834M $960M
Long-Term Debt Repaid -$66M -$2.3B -$569M -$831M -$1B
Repurchase of Common Stock $745M $722M $12M $117M $314M
Other Financing Activities -$69M -$71M -$53M -$56M -$75M
Cash From Financing -$913M $232M -$35M -$260M -$680M
 
Beginning Cash (CF) $3.7B $1.4B $2B $4.6B $3.2B
Foreign Exchange Rate Adjustment -$34M -$95M -$14M $4M $20M
Additions / Reductions $1.1B -$141M $263M $433M $262M
Ending Cash (CF) $4.7B $1.2B $2.3B $5B $3.5B
 
Levered Free Cash Flow -$267M -$473M $218M $643M $862M

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