Projected Income Statement: Crown Holdings, Inc.

Forecast Balance Sheet: Crown Holdings, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,731 6,427 6,164 5,286 5,200 5,137 5,012 4,798
Change - 12.14% -4.09% -14.24% -1.63% -1.21% -2.43% -4.27%
Announcement Date 08/02/22 07/02/23 05/02/24 05/02/25 04/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Crown Holdings, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 816 839 793 403 413 539 477.8 479.3
Change - 2.82% -5.48% -49.18% 2.48% 30.51% -11.35% 0.31%
Free Cash Flow (FCF) 1 377 -64 661 814 1,146 871.4 959.9 978.9
Change - -116.98% 1,132.81% 23.15% 40.79% -23.96% 10.15% 1.98%
Announcement Date 08/02/22 07/02/23 05/02/24 05/02/25 04/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Crown Holdings, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.64% 13.47% 15.67% 16.46% 16.92% 16.28% 16.53% 16.59%
EBIT Margin (%) 13.16% 11.15% 12.87% 13.94% 14.43% 13.87% 14.24% 14.45%
EBT Margin (%) -3.68% 8.16% 6.62% 6.3% 9.38% 10.03% 10.42% 10.94%
Net margin (%) -4.91% 5.62% 3.75% 3.59% 5.97% 6.03% 6.4% 6.7%
FCF margin (%) 3.31% -0.49% 5.5% 6.9% 9.27% 6.79% 7.32% 7.27%
FCF / Net Income (%) -67.32% -8.8% 146.89% 191.98% 155.28% 112.69% 114.39% 108.39%

Profitability

        
ROA 6.58% 5.82% 4.78% 5.3% 6.42% 7.25% 7.65% 6.97%
ROE 48.95% 43.61% 32.92% 25.11% 31.35% 28.54% 28.87% 29.99%

Financial Health

        
Leverage (Debt/EBITDA) 3.22x 3.69x 3.28x 2.72x 2.49x 2.46x 2.31x 2.15x
Debt / Free cash flow 15.2x -100.42x 9.33x 6.49x 4.54x 5.9x 5.22x 4.9x

Capital Intensity

        
CAPEX / Current Assets (%) 7.16% 6.48% 6.6% 3.41% 3.34% 4.2% 3.64% 3.56%
CAPEX / EBITDA (%) 45.79% 48.11% 42.14% 20.75% 19.74% 25.79% 22.03% 21.45%
CAPEX / FCF (%) 216.45% -1,310.94% 119.97% 49.51% 36.04% 61.85% 49.78% 48.97%

Items per share

        
Cash flow per share 1 6.89 6.616 12.14 9.981 13.22 12.95 13.55 14.62
Change - -3.98% 83.53% -17.8% 32.44% -2.03% 4.65% 7.84%
Dividend per Share 1 0.8 0.88 0.96 1 - 1.231 1.188 1.328
Change - 10% 9.09% 4.17% - - -3.51% 11.82%
Book Value Per Share 1 15.16 15.42 19.98 23.26 26.44 29.69 29.78 33.56
Change - 1.69% 29.59% 16.42% 13.69% 12.3% 0.28% 12.72%
EPS 1 -4.3 5.99 3.76 3.55 6.38 7.168 7.881 8.767
Change - 239.3% -37.23% -5.59% 79.72% 12.35% 9.94% 11.25%
Nbr of stocks (in thousands) 1,26,042 1,18,662 1,19,704 1,18,188 1,14,018 1,10,991 1,10,991 1,10,991
Announcement Date 08/02/22 07/02/23 05/02/24 05/02/25 04/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 15x 13.7x
PBR 3.63x 3.62x
EV / Sales 1.33x 1.29x
Yield 1.14% 1.1%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
107.82USD
Average target price
127.31USD
Spread / Average Target
+18.07%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CCK Stock
  4. Financials Crown Holdings, Inc.