Financhill
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CCK Quote, Financials, Valuation and Earnings

Last price:
$83.44
Seasonality move :
6.15%
Day range:
$81.96 - $83.44
52-week range:
$69.61 - $98.46
Dividend yield:
1.2%
P/E ratio:
102.99x
P/S ratio:
0.85x
P/B ratio:
3.94x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-9.44%
Market cap:
$10B
Revenue:
$12B
EPS (TTM):
$0.81
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.6B $9.4B $11.4B $12.9B $12B
Revenue Growth (YoY) -14.28% -1.75% 21.32% 13.6% -7.21%
 
Cost of Revenues $7.6B $7.4B $9B $10.6B $9.5B
Gross Profit $2B $2B $2.4B $2.3B $2.5B
Gross Profit Margin 20.76% 21.65% 20.76% 17.77% 20.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $533M $583M $556M $582M
Other Inc / (Exp) -$14M -$71M -$1.5B $41M -$205M
Operating Expenses $987M $955M $1B $1B $1.1B
Operating Income $997M $1.1B $1.3B $1.3B $1.4B
 
Net Interest Expenses $352M $282M $244M $269M $383M
EBT. Incl. Unusual Items $631M $725M -$419M $1.1B $795M
Earnings of Discontinued Ops. $125M $156M -$52M -- --
Income Tax Expense $136M $199M -$57M $243M $222M
Net Income to Company $625M $688M -$411M $855M $587M
 
Minority Interest in Earnings -$115M -$109M -$150M -$128M -$137M
Net Income to Common Excl Extra Items $510M $579M -$560M $727M $450M
 
Basic EPS (Cont. Ops) $3.81 $4.34 -$4.30 $6.01 $3.77
Diluted EPS (Cont. Ops) $3.78 $4.30 -$4.30 $5.99 $3.76
Weighted Average Basic Share $133.9M $133.5M $130.4M $120.9M $119.4M
Weighted Average Diluted Share $134.9M $134.6M $130.4M $121.4M $119.7M
 
EBITDA $1.5B $1.5B $297M $1.8B $1.7B
EBIT $998M $1B -$166M $1.3B $1.2B
 
Revenue (Reported) $9.6B $9.4B $11.4B $12.9B $12B
Operating Income (Reported) $997M $1.1B $1.3B $1.3B $1.4B
Operating Income (Adjusted) $998M $1B -$166M $1.3B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.9B $3.3B $3.1B $3.1B
Revenue Growth (YoY) -19.29% 17.32% 11.61% -5.83% 0.16%
 
Cost of Revenues $1.9B $2.3B $2.7B $2.4B $2.4B
Gross Profit $563M $598M $533M $642M $691M
Gross Profit Margin 22.62% 20.48% 16.36% 20.92% 22.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132M $148M $122M $129M $146M
Other Inc / (Exp) -$11M $12M -$20M -$39M -$513M
Operating Expenses $237M $261M $237M $253M $260M
Operating Income $326M $337M $296M $389M $431M
 
Net Interest Expenses $67M $64M $73M $98M $95M
EBT. Incl. Unusual Items $248M $285M $203M $252M -$177M
Earnings of Discontinued Ops. $66M -$85M -- -- --
Income Tax Expense $70M $74M $55M $62M -$39M
Net Income to Company $245M $131M $158M $200M -$132M
 
Minority Interest in Earnings -$31M -$29M -$31M -$41M -$43M
Net Income to Common Excl Extra Items $214M $102M $127M $159M -$175M
 
Basic EPS (Cont. Ops) $1.61 $0.79 $1.06 $1.33 -$1.47
Diluted EPS (Cont. Ops) $1.59 $0.79 $1.06 $1.33 -$1.47
Weighted Average Basic Share $133.3M $128.7M $119.7M $119.5M $119.3M
Weighted Average Diluted Share $134.4M $129.7M $120.2M $119.7M $119.3M
 
EBITDA $438M $464M $394M $487M $56M
EBIT $317M $351M $279M $363M -$58M
 
Revenue (Reported) $2.5B $2.9B $3.3B $3.1B $3.1B
Operating Income (Reported) $326M $337M $296M $389M $431M
Operating Income (Adjusted) $317M $351M $279M $363M -$58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.1B $10.8B $13B $12.2B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $8.4B $10.6B $9.8B $9.3B
Gross Profit $1.7B $2.4B $2.4B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $500M $577M $564M $574M $595M
Other Inc / (Exp) -$79M $22M -$1.5B -$125M -$693M
Operating Expenses $894M $1B $1B $1.1B $1.1B
Operating Income $831M $1.3B $1.3B $1.3B $1.4B
 
Net Interest Expenses $289M $267M $231M $373M $378M
EBT. Incl. Unusual Items $463M $1.1B -$374M $796M $365M
Earnings of Discontinued Ops. $116M -$24M -$9M -- --
Income Tax Expense $93M $341M -$124M $188M $114M
Net Income to Company $616M $737M -$227M $631M $246M
 
Minority Interest in Earnings -$101M -$145M -$137M -$124M -$148M
Net Income to Common Excl Extra Items $515M $592M -$363M $507M $98M
 
Basic EPS (Cont. Ops) $3.87 $4.46 -$2.70 $4.25 $0.81
Diluted EPS (Cont. Ops) $3.82 $4.43 -$2.72 $4.23 $0.81
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $1.8B $327M $1.7B $1.3B
EBIT $762M $1.4B -$130M $1.2B $822M
 
Revenue (Reported) $8.1B $10.8B $13B $12.2B $11.8B
Operating Income (Reported) $831M $1.3B $1.3B $1.3B $1.4B
Operating Income (Adjusted) $762M $1.4B -$130M $1.2B $822M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4B $8.3B $9.9B $9.2B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.5B $8.1B $7.3B $7B
Gross Profit $1.5B $1.8B $1.8B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $414M $438M $419M $437M $450M
Other Inc / (Exp) -$48M $47M $65M -$101M -$589M
Operating Expenses $743M $774M $765M $809M $794M
Operating Income $790M $1B $1B $1B $1.1B
 
Net Interest Expenses $215M $198M $185M $289M $284M
EBT. Incl. Unusual Items $527M $867M $912M $652M $222M
Earnings of Discontinued Ops. $116M -$43M -- -- --
Income Tax Expense $147M $285M $218M $163M $55M
Net Income to Company $500M $549M $733M $509M $168M
 
Minority Interest in Earnings -$72M -$108M -$95M -$91M -$102M
Net Income to Common Excl Extra Items $428M $441M $638M $418M $66M
 
Basic EPS (Cont. Ops) $3.22 $3.33 $5.25 $3.50 $0.54
Diluted EPS (Cont. Ops) $3.18 $3.31 $5.23 $3.49 $0.54
Weighted Average Basic Share $400.7M $395.4M $364.3M $358.1M $358.5M
Weighted Average Diluted Share $403.4M $398.5M $366.2M $358.9M $358.9M
 
EBITDA $1.1B $1.4B $1.5B $1.3B $910M
EBIT $749M $1.1B $1.1B $975M $566M
 
Revenue (Reported) $7.4B $8.3B $9.9B $9.2B $8.9B
Operating Income (Reported) $790M $1B $1B $1B $1.1B
Operating Income (Adjusted) $749M $1.1B $1.1B $975M $566M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $607M $1.2B $531M $550M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.3B $1.1B $1.1B
Inventory $1.6B $1.3B $1.7B $2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $241M $202M $243M $252M $191M
Total Current Assets $4B $4.9B $4.5B $4.7B $4.8B
 
Property Plant And Equipment $4.1B $3.8B $4.2B $4.8B $5.3B
Long-Term Investments $20M $24M $161M $158M $87M
Goodwill $4.4B $3.1B $3B $3B $3.1B
Other Intangibles $2B $1.8B $1.5B $1.4B $1.3B
Other Long-Term Assets $124M $2.3B $84M $122M $193M
Total Assets $15.5B $16.7B $13.9B $14.3B $15B
 
Accounts Payable $2.6B $2.1B $2.9B $2.8B $2.5B
Accrued Expenses $786M $701M $704M $686M $673M
Current Portion Of Long-Term Debt $137M $171M $210M $185M $775M
Current Portion Of Capital Lease Obligations $51M $43M $42M $44M $45M
Other Current Liabilities $44M $1B $46M $35M $20M
Total Current Liabilities $3.9B $4.3B $4.1B $3.9B $4.2B
 
Long-Term Debt $7.8B $8B $6.1B $6.8B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14.1B $11.5B $12B $12.2B
 
Common Stock $929M $929M $630M $600M $604M
Other Common Equity Adj -$3.1B -$3.2B -$1.9B -$1.9B -$1.7B
Common Equity $1.7B $2.2B $1.9B $1.8B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $379M $406M $418M $438M $454M
Total Equity $2.1B $2.6B $2.3B $2.3B $2.9B
 
Total Liabilities and Equity $15.5B $16.7B $13.9B $14.3B $15B
Cash and Short Terms $607M $1.2B $531M $550M $1.3B
Total Debt $8B $8.2B $6.3B $7B $7.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $613M $2.3B $368M $807M $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.3B $1.3B $1.1B $978M
Inventory $1.6B $1.7B $2.2B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $254M $304M $274M $230M $230M
Total Current Assets $4.3B $6.1B $5B $4.5B $5.1B
 
Property Plant And Equipment $4.1B $4B $4.5B $5.1B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $3.1B $2.8B $3B $3.1B
Other Intangibles $1.9B $1.6B $1.3B $1.2B $1.1B
Other Long-Term Assets $921M $1.2B $599M $537M $589M
Total Assets $15.6B $16B $14.2B $14.3B $15.1B
 
Accounts Payable $2.3B $2.5B $2.9B $2.2B $2.5B
Accrued Expenses $1B $1B $904M $873M $873M
Current Portion Of Long-Term Debt $204M $1.9B $177M $825M $838M
Current Portion Of Capital Lease Obligations $53M $42M $41M $44M $46M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $5.5B $4B $4B $4.2B
 
Long-Term Debt $8B $6B $6.7B $6.2B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $13.1B $12.1B $11.5B $12.1B
 
Common Stock $929M $929M $929M $604M $599M
Other Common Equity Adj -$3.3B -$2.6B -$2B -$1.7B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $409M $443M $469M $487M $513M
Total Equity $2.3B $2.9B $2.1B $2.8B $3B
 
Total Liabilities and Equity $15.6B $16B $14.2B $14.3B $15.1B
Cash and Short Terms $613M $2.3B $368M $807M $1.7B
Total Debt $8.2B $8B $6.9B $7.1B $7.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $625M $688M -$411M $855M $587M
Depreciation & Amoritzation $490M $481M $463M $460M $499M
Stock-Based Compensation $29M $32M $33M $29M $31M
Change in Accounts Receivable $60M -$186M -$590M $29M $98M
Change in Inventories $61M -$2M -$609M -$299M $463M
Cash From Operations $1.2B $1.3B $905M $803M $1.5B
 
Capital Expenditures $432M $587M $816M $839M $793M
Cash Acquisitions -- -- $2.3B $151M -$126M
Cash From Investing -$374M -$535M $1.5B -$642M -$804M
 
Dividends Paid (Ex Special Dividend) -- -- -$105M -$106M -$115M
Special Dividend Paid
Long-Term Debt Issued $2.2B $110M $144M $3B $1.1B
Long-Term Debt Repaid -$2.9B -$269M -$1.8B -$2.3B -$312M
Repurchase of Common Stock -$7M -$66M -$950M -$722M -$12M
Other Financing Activities -$129M -$43M -$211M -$140M -$143M
Cash From Financing -$786M -$239M -$2.9B -$25M $116M
 
Beginning Cash (CF) $659M $663M $1.2B $593M $639M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $541M -$532M $136M $765M
Ending Cash (CF) $663M $1.2B $593M $639M $1.4B
 
Levered Free Cash Flow $731M $728M $89M -$36M $660M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $245M $131M $158M $200M -$132M
Depreciation & Amoritzation $121M $113M $115M $124M $114M
Stock-Based Compensation $8M $10M $7M $10M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $547M $76M -$62M $539M $554M
 
Capital Expenditures $134M $187M $297M $160M $76M
Cash Acquisitions -- $2.3B -- -- --
Cash From Investing -$125M $2.1B -$282M -$142M -$65M
 
Dividends Paid (Ex Special Dividend) -- -$26M -$27M -$29M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $45M $2.4B $27M $690M
Long-Term Debt Repaid -$23M -$29M -$2.2B -$98M -$727M
Repurchase of Common Stock -- -$448M -$122M -$1M -$110M
Other Financing Activities -$8M -$37M -$36M -$35M -$13M
Cash From Financing -$170M -$490M $270M -$136M -$190M
 
Beginning Cash (CF) $427M $664M $526M $643M $1.5B
Foreign Exchange Rate Adjustment $9M -$25M -- -$2M $23M
Additions / Reductions $252M $1.7B -$74M $261M $299M
Ending Cash (CF) $688M $2.3B $452M $902M $1.8B
 
Levered Free Cash Flow $413M -$111M -$359M $379M $478M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $616M $737M -$227M $631M $246M
Depreciation & Amoritzation $484M $473M $457M $486M $471M
Stock-Based Compensation $29M $36M $29M $33M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $794M $1.5B $1.5B
 
Capital Expenditures $523M $766M $911M $846M $433M
Cash Acquisitions $11M $2.3B $151M -- --
Cash From Investing -$467M $1.6B -$696M -$750M -$492M
 
Dividends Paid (Ex Special Dividend) -- -$79M -$106M -$112M -$119M
Special Dividend Paid
Long-Term Debt Issued $2.2B $77M $3B $684M $1.2B
Long-Term Debt Repaid -$2.6B -$270M -$4B -$582M -$574M
Repurchase of Common Stock -$63M -$753M -$927M -$12M -$117M
Other Financing Activities -$96M -$105M -$213M -$122M -$146M
Cash From Financing -$515M -$1.2B -$1.8B -$292M -$109M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $289M $1.6B -$1.7B $459M $917M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $748M $485M -$117M $655M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $500M $549M $733M $509M $168M
Depreciation & Amoritzation $360M $352M $346M $372M $344M
Stock-Based Compensation $23M $27M $23M $27M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $309M $245M $134M $832M $897M
 
Capital Expenditures $333M $512M $607M $614M $254M
Cash Acquisitions -- $2.3B $151M -- --
Cash From Investing -$309M $1.8B -$412M -$520M -$208M
 
Dividends Paid (Ex Special Dividend) -- -$79M -$80M -$86M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $113M $80M $3B $685M $834M
Long-Term Debt Repaid -$65M -$66M -$2.3B -$569M -$831M
Repurchase of Common Stock -$58M -$745M -$722M -$12M -$117M
Other Financing Activities -$7M -$69M -$71M -$53M -$56M
Cash From Financing $26M -$913M $232M -$35M -$260M
 
Beginning Cash (CF) $1.9B $2.6B $1.6B $1.8B $4.1B
Foreign Exchange Rate Adjustment -$1M -$34M -$95M -$14M $4M
Additions / Reductions $26M $1.1B -$46M $277M $429M
Ending Cash (CF) $1.9B $3.7B $1.4B $2B $4.6B
 
Levered Free Cash Flow -$24M -$267M -$473M $218M $643M

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