Financhill
Buy
53

CCK Quote, Financials, Valuation and Earnings

Last price:
$89.05
Seasonality move :
4.52%
Day range:
$87.46 - $89.07
52-week range:
$70.84 - $98.46
Dividend yield:
1.12%
P/E ratio:
25.02x
P/S ratio:
0.90x
P/B ratio:
3.80x
Volume:
995.7K
Avg. volume:
1.5M
1-year change:
15.27%
Market cap:
$10.5B
Revenue:
$11.8B
EPS (TTM):
$3.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $11.4B $12.9B $12B $11.8B
Revenue Growth (YoY) -1.75% 21.32% 13.6% -7.21% -1.74%
 
Cost of Revenues $7.4B $9B $10.6B $9.5B $9.3B
Gross Profit $2B $2.4B $2.3B $2.5B $2.5B
Gross Profit Margin 21.65% 20.76% 17.77% 20.52% 21.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533M $583M $556M $582M $597M
Other Inc / (Exp) -$71M -$1.5B $41M -$205M -$381M
Operating Expenses $955M $1B $1B $1.1B $1B
Operating Income $1.1B $1.3B $1.3B $1.4B $1.5B
 
Net Interest Expenses $282M $244M $269M $383M $370M
EBT. Incl. Unusual Items $725M -$419M $1.1B $795M $743M
Earnings of Discontinued Ops. $156M -$52M -- -- --
Income Tax Expense $199M -$57M $243M $222M $183M
Net Income to Company $688M -$411M $855M $587M $560M
 
Minority Interest in Earnings -$109M -$150M -$128M -$137M -$136M
Net Income to Common Excl Extra Items $579M -$560M $727M $450M $424M
 
Basic EPS (Cont. Ops) $4.34 -$4.30 $6.01 $3.77 $3.56
Diluted EPS (Cont. Ops) $4.30 -$4.30 $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 $297M $1.8B $1.7B $1.6B
EBIT $1B -$166M $1.3B $1.2B $1.2B
 
Revenue (Reported) $9.4B $11.4B $12.9B $12B $11.8B
Operating Income (Reported) $1.1B $1.3B $1.3B $1.4B $1.5B
Operating Income (Adjusted) $1B -$166M $1.3B $1.2B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3.1B $3B $2.9B $2.9B
Revenue Growth (YoY) 259.12% 24.15% -1.38% -5.11% 1.58%
 
Cost of Revenues $1.9B $2.5B $2.5B $2.2B $2.3B
Gross Profit $563M $573M $503M $613M $650M
Gross Profit Margin 22.89% 18.76% 16.7% 21.45% 22.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139M $145M $137M $145M $147M
Other Inc / (Exp) -$25M -$1.6B -$24M -$104M $208M
Operating Expenses $246M $256M $251M $272M $251M
Operating Income $317M $317M $252M $341M $399M
 
Net Interest Expenses $69M $46M $84M $94M $86M
EBT. Incl. Unusual Items $223M -$1.3B $144M $143M $521M
Earnings of Discontinued Ops. $19M -$9M -- -- --
Income Tax Expense $56M -$342M $25M $59M $128M
Net Income to Company $188M -$960M $122M $78M $392M
 
Minority Interest in Earnings -$37M -$42M -$33M -$46M -$34M
Net Income to Common Excl Extra Items $151M -$1B $89M $32M $358M
 
Basic EPS (Cont. Ops) $1.13 -$7.95 $0.75 $0.27 $3.03
Diluted EPS (Cont. Ops) $1.12 -$7.95 $0.74 $0.27 $3.02
Weighted Average Basic Share $133.3M $125.8M $119.2M $119.4M $118.3M
Weighted Average Diluted Share $134.7M $125.8M $119.2M $119.6M $118.6M
 
EBITDA $414M -$1.1B $348M $383M $733M
EBIT $293M -$1.2B $234M $256M $629M
 
Revenue (Reported) $2.5B $3.1B $3B $2.9B $2.9B
Operating Income (Reported) $317M $317M $252M $341M $399M
Operating Income (Adjusted) $293M -$1.2B $234M $256M $629M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8B $11.4B $12.9B $12B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $9B $10.6B $9.5B $9.3B
Gross Profit $2.1B $2.4B $2.3B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $553M $583M $556M $582M $597M
Other Inc / (Exp) -$73M -$1.5B $41M -$205M -$381M
Operating Expenses $989M $1B $1B $1.1B $1B
Operating Income $1.1B $1.3B $1.3B $1.4B $1.5B
 
Net Interest Expenses $284M $244M $269M $383M $370M
EBT. Incl. Unusual Items $750M -$419M $1.1B $795M $743M
Earnings of Discontinued Ops. $135M -$52M -- -- --
Income Tax Expense $203M -$57M $243M $222M $183M
Net Income to Company $688M -$411M $855M $587M $560M
 
Minority Interest in Earnings -$109M -$150M -$128M -$137M -$136M
Net Income to Common Excl Extra Items $579M -$560M $727M $450M $424M
 
Basic EPS (Cont. Ops) $4.35 -$4.62 $6.00 $3.77 $3.57
Diluted EPS (Cont. Ops) $4.30 -$4.64 $5.97 $3.76 $3.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $297M $1.8B $1.7B $1.6B
EBIT $1B -$166M $1.3B $1.2B $1.2B
 
Revenue (Reported) $9.8B $11.4B $12.9B $12B $11.8B
Operating Income (Reported) $1.1B $1.3B $1.3B $1.4B $1.5B
Operating Income (Adjusted) $1B -$166M $1.3B $1.2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.4B $12.9B $12B $11.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $10.6B $9.5B $9.3B --
Gross Profit $2.4B $2.3B $2.5B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $583M $556M $582M $597M --
Other Inc / (Exp) -$1.5B $41M -$205M -$381M --
Operating Expenses $1B $1B $1.1B $1B --
Operating Income $1.3B $1.3B $1.4B $1.5B --
 
Net Interest Expenses $244M $269M $383M $370M --
EBT. Incl. Unusual Items -$419M $1.1B $795M $743M --
Earnings of Discontinued Ops. -$52M -- -- -- --
Income Tax Expense -$57M $243M $222M $183M --
Net Income to Company -$411M $855M $587M $560M --
 
Minority Interest in Earnings -$150M -$128M -$137M -$136M --
Net Income to Common Excl Extra Items -$560M $727M $450M $424M --
 
Basic EPS (Cont. Ops) -$4.62 $6.00 $3.77 $3.57 --
Diluted EPS (Cont. Ops) -$4.64 $5.97 $3.76 $3.56 --
Weighted Average Basic Share $521.2M $483.5M $477.5M $476.8M --
Weighted Average Diluted Share $524.3M $485.4M $478.5M $477.5M --
 
EBITDA $297M $1.8B $1.7B $1.6B --
EBIT -$166M $1.3B $1.2B $1.2B --
 
Revenue (Reported) $11.4B $12.9B $12B $11.8B --
Operating Income (Reported) $1.3B $1.3B $1.4B $1.5B --
Operating Income (Adjusted) -$166M $1.3B $1.2B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $531M $550M $1.3B $918M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.1B $1.1B $1B
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 $24M $161M $158M $87M $22M
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 $8B $6.1B $6.8B $6.7B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $11.5B $12B $12.2B $10.6B
 
Common Stock $929M $630M $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 $531M $550M $1.3B $918M
Total Debt $8.2B $6.3B $7B $7.5B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $531M $550M $1.3B $918M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.3B $1.1B $1.1B $1B
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 $24M $161M $158M $87M $22M
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 $8B $6.1B $6.8B $6.7B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $11.5B $12B $12.2B $10.6B
 
Common Stock $929M $630M $600M $604M $594M
Other Common Equity Adj -$3.2B -$1.9B -$1.9B -$1.7B -$1.5B
Common Equity -- -- -- -- --
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 $531M $550M $1.3B $918M
Total Debt $8.2B $6.3B $7B $7.5B $6.2B
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 $1.2B
 
Capital Expenditures $587M $816M $839M $793M $403M
Cash Acquisitions -- $2.3B $151M -$126M --
Cash From Investing -$535M $1.5B -$642M -$804M -$12M
 
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 -$239M -$2.9B -$25M $116M -$1.5B
 
Beginning Cash (CF) $663M $1.2B $593M $639M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $541M -$532M $136M $765M -$346M
Ending Cash (CF) $1.2B $593M $639M $1.4B $1B
 
Levered Free Cash Flow $728M $89M -$36M $660M $789M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $188M -$960M $122M $78M $392M
Depreciation & Amoritzation $121M $111M $114M $127M $104M
Stock-Based Compensation $9M $6M $6M $4M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $660M $669M $621M $295M
 
Capital Expenditures $254M $304M $232M $179M $149M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$226M -$284M -$230M -$284M $196M
 
Dividends Paid (Ex Special Dividend) -- -$26M -$26M -$29M -$29M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$3M $64M $312M $540M $63M
Long-Term Debt Repaid -$204M -$1.8B -$58M -$270M -$1.1B
Repurchase of Common Stock -$8M -$205M -- -- -$100M
Other Financing Activities -$36M -$142M -$69M -$90M -$78M
Cash From Financing -$265M -$2B -$257M $151M -$1.3B
 
Beginning Cash (CF) $688M $2.3B $452M $902M $1.8B
Foreign Exchange Rate Adjustment $35M -$79M $5M $10M -$42M
Additions / Reductions $515M -$1.7B $182M $488M -$775M
Ending Cash (CF) $1.2B $593M $639M $1.4B $1B
 
Levered Free Cash Flow $752M $356M $437M $442M $146M
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $905M $803M $1.5B $1.2B
 
Capital Expenditures $587M $816M $839M $793M $403M
Cash Acquisitions -- $2.3B $151M -- --
Cash From Investing -$535M $1.5B -$642M -$804M -$12M
 
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 -$239M -$2.9B -$25M $116M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $541M -$532M $136M $765M -$346M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $728M $89M -$36M $660M $789M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$411M $855M $587M $560M --
Depreciation & Amoritzation $463M $460M $499M $448M --
Stock-Based Compensation $33M $29M $31M $42M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $905M $803M $1.5B $1.2B --
 
Capital Expenditures $816M $839M $793M $403M --
Cash Acquisitions $2.3B $151M -- -- --
Cash From Investing $1.5B -$642M -$804M -$12M --
 
Dividends Paid (Ex Special Dividend) -$105M -$106M -$115M -$119M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $144M $3.3B $1.2B $897M --
Long-Term Debt Repaid -$1.8B -$2.3B -$839M -$2B --
Repurchase of Common Stock -$950M -$722M -$12M -$217M --
Other Financing Activities -$211M -$140M -$143M -$134M --
Cash From Financing -$2.9B -$25M $116M -$1.5B --
 
Beginning Cash (CF) $4.9B $2B $2.7B $6B --
Foreign Exchange Rate Adjustment -$113M -$90M -$4M -$38M --
Additions / Reductions -$532M $136M $765M -$346M --
Ending Cash (CF) $4.3B $2.1B $3.4B $5.6B --
 
Levered Free Cash Flow $89M -$36M $660M $789M --

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