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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.85 USD | -0.04% |
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-2.54% | +2.36% |
| 28/02 | Crown Holdings announces 35% dividend increase | RE |
| 28/02 | Crown Raises Quarterly Dividend to $0.35 a Share, Payable March 31 to Holders of Record March 17 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.69 | 5.71 | 5.63 | 6.28 | 7.23 | |||||
Return on Total Capital | -1.06 | 8.79 | 8.23 | 8.97 | 10.53 | |||||
Return On Equity % | -14.55 | 37.04 | 22.79 | 18.38 | 26.33 | |||||
Return on Common Equity | -24.67 | 38.66 | 21.13 | 16.42 | 25.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.76 | 17.77 | 20.52 | 21.52 | 22.03 | |||||
SG&A Margin | 18.41 | 4.17 | 5.2 | 5.34 | 5.22 | |||||
EBITDA Margin % | 2.59 | 13.49 | 15.15 | 16.08 | 16.84 | |||||
EBITA Margin % | -0.03 | 11.16 | 12.36 | 13.57 | 14.35 | |||||
EBIT Margin % | -1.47 | 9.94 | 11 | 12.29 | 13.15 | |||||
Income From Continuing Operations Margin % | -3.15 | 6.61 | 4.89 | 4.75 | 7.14 | |||||
Net Income Margin % | -4.91 | 5.62 | 3.75 | 3.59 | 5.97 | |||||
Net Avail. For Common Margin % | -4.45 | 5.62 | 3.75 | 3.59 | 5.97 | |||||
Normalized Net Income Margin | -3.3 | 4.05 | 3.6 | 4.39 | 5.22 | |||||
Levered Free Cash Flow Margin | -8.81 | -0.36 | 4.62 | 7.05 | 7.36 | |||||
Unlevered Free Cash Flow Margin | -7.42 | 1.01 | 6.89 | 9.44 | 9.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.92 | 0.82 | 0.82 | 0.88 | |||||
Fixed Assets Turnover | 2.83 | 2.88 | 2.39 | 2.27 | 2.35 | |||||
Receivables Turnover (Average Receivables) | 7.73 | 8.33 | 8.2 | 8.45 | 8.82 | |||||
Inventory Turnover (Average Inventory) | 6.02 | 5.68 | 5.26 | 6.07 | 6.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.09 | 1.18 | 1.15 | 1.22 | 1.03 | |||||
Quick Ratio | 0.59 | 0.61 | 0.72 | 0.75 | 0.6 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.2 | 0.35 | 0.34 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 47.23 | 43.82 | 44.52 | 43.33 | 41.37 | |||||
Days Outstanding Inventory (Average Inventory) | 60.6 | 64.29 | 69.34 | 60.32 | 57.11 | |||||
Average Days Payable Outstanding | 96.85 | 94.81 | 104.41 | 98.34 | 94.59 | |||||
Cash Conversion Cycle (Average Days) | 10.98 | 13.3 | 9.45 | 5.31 | 3.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 277.42 | 315.35 | 268.85 | 198.95 | 177.41 | |||||
Total Debt / Total Capital | 73.5 | 75.92 | 72.89 | 66.55 | 63.95 | |||||
LT Debt/Equity | 266.52 | 305.25 | 240.19 | 192.94 | 159.8 | |||||
Long-Term Debt / Total Capital | 70.62 | 73.49 | 65.12 | 64.54 | 57.6 | |||||
Total Liabilities / Total Assets | 83.19 | 84.01 | 80.95 | 76.69 | 75.62 | |||||
EBIT / Interest Expense | -0.66 | 4.53 | 3.03 | 3.21 | 4.09 | |||||
EBITDA / Interest Expense | 1.37 | 6.36 | 4.3 | 4.33 | 5.38 | |||||
(EBITDA - Capex) / Interest Expense | -1.86 | 3.4 | 2.48 | 3.44 | 4.34 | |||||
Total Debt / EBITDA | 18.68 | 3.99 | 4.1 | 3.28 | 2.89 | |||||
Net Debt / EBITDA | 17.15 | 3.69 | 3.41 | 2.81 | 2.53 | |||||
Total Debt / (EBITDA - Capex) | -13.75 | 7.46 | 7.11 | 4.14 | 3.57 | |||||
Net Debt / (EBITDA - Capex) | -12.62 | 6.89 | 5.9 | 3.54 | 3.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.32 | 13.59 | -7.21 | -1.74 | 4.78 | |||||
Gross Profit, 1 Yr. Growth % | 16.33 | -2.75 | 7.13 | 3.04 | 7.29 | |||||
EBITDA, 1 Yr. Growth % | -80.42 | 525.81 | 4.24 | 4.29 | 9.69 | |||||
EBITA, 1 Yr. Growth % | -100.25 | -960.12 | 2.7 | 7.88 | 10.81 | |||||
EBIT, 1 Yr. Growth % | -116.37 | -865.48 | 2.72 | 9.77 | 12.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -167.48 | -338.16 | -31.35 | -4.6 | 57.68 | |||||
Net Income, 1 Yr. Growth % | -196.72 | -229.82 | -38.1 | -5.78 | 74.06 | |||||
Normalized Net Income, 1 Yr. Growth % | -203.73 | -239.51 | -17.47 | 19.75 | 24.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -223.49 | -253.98 | -37.23 | -5.59 | 79.72 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.4 | -7.79 | -3.49 | -5.84 | 6.86 | |||||
Inventory, 1 Yr. Growth % | 37.37 | 16.08 | -19.91 | -10.73 | 9.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.57 | 12.63 | 10.75 | -2.75 | 4.91 | |||||
Total Assets, 1 Yr. Growth % | -16.97 | 3.2 | 5.13 | -7.89 | 3.06 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.07 | -6.11 | -20.12 | -36.79 | -10.23 | |||||
Common Equity, 1 Yr. Growth % | -13.01 | -3.3 | 30.34 | 14.36 | 8.82 | |||||
Cash From Operations, 1 Yr. Growth % | -31.18 | -11.27 | 80.95 | -17.96 | 28.36 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.01 | 2.82 | -5.48 | -49.18 | 2.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -346.11 | -95.42 | -1.29T | 49.83 | 9.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -243.57 | -115.17 | 532.98 | 34.63 | 3.95 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 10 | 9.09 | 4.17 | 4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.18 | 17.39 | 2.67 | -4.51 | 1.47 | |||||
Gross Profit, 2 Yr. CAGR % | 9.18 | 6.36 | 2.07 | 5.07 | 5.14 | |||||
EBITDA, 2 Yr. CAGR % | -55.28 | 9.81 | 155.41 | 4.26 | 7.13 | |||||
EBITA, 2 Yr. CAGR % | -94.9 | 18.68 | 2.12T | 5.26 | 9.56 | |||||
EBIT, 2 Yr. CAGR % | -58.7 | 11.96 | 180.41 | 6.19 | 11.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.27 | 26.77 | 27.87 | -19.07 | 22.65 | |||||
Net Income, 2 Yr. CAGR % | 4.79 | 12.05 | -10.36 | -23.63 | 28.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.52 | 20.3 | 7.31 | -0.59 | 22.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.42 | 37.9 | -1.69 | -23.02 | 30.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.2 | 5.8 | -5.66 | -4.67 | 0.31 | |||||
Inventory, 2 Yr. CAGR % | 3.3 | 26.28 | -3.58 | -15.44 | -1.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.65 | 11.6 | 11.69 | 3.78 | 1.01 | |||||
Total Assets, 2 Yr. CAGR % | -5.46 | -7.44 | 4.16 | -1.6 | -2.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | -25.59 | -4.6 | -13.4 | -28.95 | -24.67 | |||||
Common Equity, 2 Yr. CAGR % | 5.65 | -8.28 | 12.27 | 22.09 | 11.55 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.79 | -21.86 | 26.71 | 21.84 | 2.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.44 | 19.55 | -1.42 | -30.69 | -27.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.79 | -63.4 | -26.23 | 321.8 | 28.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.16 | -50.34 | -2.01 | 191.92 | 18.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 9.54 | 6.6 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.72 | 10.63 | 8.54 | 1.18 | -1.51 | |||||
Gross Profit, 3 Yr. CAGR % | 3.66 | 5.05 | 6.62 | 2.39 | 5.8 | |||||
EBITDA, 3 Yr. CAGR % | -42.92 | 5.78 | 7.92 | 89.48 | 6.04 | |||||
EBITA, 3 Yr. CAGR % | -86.82 | 7.78 | 13.09 | 711.13 | 7.08 | |||||
EBIT, 3 Yr. CAGR % | -47.5 | 9.3 | 8.79 | 105.13 | 8.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.07 | 19.58 | 3.33 | 15.98 | 1.08 | |||||
Net Income, 3 Yr. CAGR % | 8.45 | 12.54 | -8.06 | -8.86 | 0.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.17 | 23.02 | 6.1 | 11.3 | 7.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.85 | 27.8 | 6.08 | -3 | 2.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.06 | 3.21 | 2.61 | -5.72 | -0.97 | |||||
Inventory, 3 Yr. CAGR % | 0.88 | 7.39 | 8.5 | -6.02 | -7.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.12 | 5.19 | 11.31 | 6.65 | 4.16 | |||||
Total Assets, 3 Yr. CAGR % | -3.17 | -2.66 | -3.43 | -0.02 | -0.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -22.82 | -19.59 | -10.08 | -22.03 | -23.18 | |||||
Common Equity, 3 Yr. CAGR % | 26.84 | 2.58 | 3.12 | 12.96 | 17.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.59 | -11.62 | 3.38 | 9.62 | 23.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.88 | 24.76 | 10.55 | -20.96 | -21.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.39 | -55.24 | 16.73 | -6.58 | 168.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.56 | -44.15 | 16 | 8.93 | 106.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 7.72 | 5.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.58 | 8.27 | 1.5 | 4.3 | 5.65 | |||||
Gross Profit, 5 Yr. CAGR % | 7.32 | 6.33 | 3.02 | 5.06 | 6.03 | |||||
EBITDA, 5 Yr. CAGR % | -25.87 | 4.85 | 2.79 | 5.17 | 7.53 | |||||
EBITA, 5 Yr. CAGR % | -69.37 | 4.31 | 2.54 | 6.77 | 11.57 | |||||
EBIT, 5 Yr. CAGR % | -30.96 | 2.6 | 2.62 | 8.04 | 9.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.24 | 14.84 | 2.14 | 2.29 | 10.66 | |||||
Net Income, 5 Yr. CAGR % | 2.46 | 17.62 | 0.5 | -3.63 | 4.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.47 | 3.03 | 1.52 | 12.97 | 12.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.79 | 20.27 | 2.77 | 4.34 | 15.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.47 | 11.92 | 0.06 | -0.01 | 1.68 | |||||
Inventory, 5 Yr. CAGR % | 6.86 | 7.78 | -0.93 | -2.4 | 4.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.43 | 8.01 | 7.08 | 4.62 | 7.07 | |||||
Total Assets, 5 Yr. CAGR % | 7.62 | 6.05 | -0.3 | -2.24 | -3.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.99 | -3.35 | -19.18 | -23.47 | -16.23 | |||||
Common Equity, 5 Yr. CAGR % | 39.19 | 25.2 | 20.8 | 9.98 | 6.41 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.52 | 26.19 | 20.54 | 0.49 | 3.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.52 | 11 | 11.41 | -1.38 | -6.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.13 | -34.07 | 15.71 | 9.8 | 21.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.2 | -24.5 | 10.27 | 8.22 | 16.91 |
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