Financhill
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CCK Quote, Financials, Valuation and Earnings

Last price:
$106.28
Seasonality move :
-1.34%
Day range:
$105.29 - $106.81
52-week range:
$75.98 - $109.48
Dividend yield:
1.2%
P/E ratio:
22.85x
P/S ratio:
1.06x
P/B ratio:
4.59x
Volume:
756.9K
Avg. volume:
1.1M
1-year change:
36.47%
Market cap:
$12.4B
Revenue:
$11.8B
EPS (TTM):
$4.65
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.2B $3B $2.8B $2.9B
Revenue Growth (YoY) -7% 23.32% -5.95% -6.39% 3.7%
 
Cost of Revenues $2B $2.5B $2.4B $2.2B $2.3B
Gross Profit $582M $615M $563M $537M $625M
Gross Profit Margin 22.7% 19.45% 18.93% 19.29% 21.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $157M $160M $154M $152M
Other Inc / (Exp) $3M $15M -$26M -$41M -$5M
Operating Expenses $255M $272M $283M $269M $262M
Operating Income $327M $343M $280M $268M $363M
 
Net Interest Expenses $67M $51M $93M $93M $86M
EBT. Incl. Unusual Items $263M $307M $161M $134M $272M
Earnings of Discontinued Ops. $45M -- -- -- --
Income Tax Expense $65M $78M $42M $40M $46M
Net Income to Company $245M $246M $122M $93M $227M
 
Minority Interest in Earnings -$34M -$30M -$20M -$26M -$34M
Net Income to Common Excl Extra Items $211M $216M $102M $67M $193M
 
Basic EPS (Cont. Ops) $1.58 $1.75 $0.86 $0.56 $1.65
Diluted EPS (Cont. Ops) $1.57 $1.74 $0.85 $0.56 $1.65
Weighted Average Basic Share $133.6M $123.6M $119.2M $119.6M $116.7M
Weighted Average Diluted Share $134.6M $124.4M $119.6M $119.8M $117M
 
EBITDA $459M $476M $386M $362M $481M
EBIT $332M $361M $263M $247M $371M
 
Revenue (Reported) $2.6B $3.2B $3B $2.8B $2.9B
Operating Income (Reported) $327M $343M $280M $268M $363M
Operating Income (Adjusted) $332M $361M $263M $247M $371M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7B $12B $12.8B $11.8B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $9.6B $10.5B $9.4B $9.3B
Gross Profit $2.1B $2.4B $2.2B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $534M $597M $559M $576M $595M
Other Inc / (Exp) -$44M -$1.5B -- -$220M -$345M
Operating Expenses $960M $1B $1B $1.1B $1B
Operating Income $1.2B $1.4B $1.2B $1.4B $1.6B
 
Net Interest Expenses $275M $228M $311M $383M $363M
EBT. Incl. Unusual Items $862M -$375M $910M $768M $881M
Earnings of Discontinued Ops. $180M -$97M -- -- --
Income Tax Expense $230M -$44M $207M $220M $189M
Net Income to Company $819M -$410M $731M $558M $694M
 
Minority Interest in Earnings -$117M -$146M -$118M -$143M -$144M
Net Income to Common Excl Extra Items $702M -$555M $613M $415M $550M
 
Basic EPS (Cont. Ops) $5.27 -$4.45 $5.11 $3.47 $4.66
Diluted EPS (Cont. Ops) $5.22 -$4.47 $5.08 $3.47 $4.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $314M $1.7B $1.7B $1.8B
EBIT $1.1B -$137M $1.2B $1.2B $1.3B
 
Revenue (Reported) $9.7B $12B $12.8B $11.8B $11.9B
Operating Income (Reported) $1.2B $1.4B $1.2B $1.4B $1.6B
Operating Income (Adjusted) $1.1B -$137M $1.2B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.2B $3B $2.8B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.5B $2.4B $2.2B $2.3B
Gross Profit $582M $615M $563M $537M $625M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $157M $160M $154M $152M
Other Inc / (Exp) $3M $15M -$26M -$41M -$5M
Operating Expenses $255M $272M $283M $269M $262M
Operating Income $327M $343M $280M $268M $363M
 
Net Interest Expenses $67M $51M $93M $93M $86M
EBT. Incl. Unusual Items $263M $307M $161M $134M $272M
Earnings of Discontinued Ops. $45M -- -- -- --
Income Tax Expense $65M $78M $42M $40M $46M
Net Income to Company $245M $246M $122M $93M $227M
 
Minority Interest in Earnings -$34M -$30M -$20M -$26M -$34M
Net Income to Common Excl Extra Items $211M $216M $102M $67M $193M
 
Basic EPS (Cont. Ops) $1.58 $1.75 $0.86 $0.56 $1.65
Diluted EPS (Cont. Ops) $1.57 $1.74 $0.85 $0.56 $1.65
Weighted Average Basic Share $133.6M $123.6M $119.2M $119.6M $116.7M
Weighted Average Diluted Share $134.6M $124.4M $119.6M $119.8M $117M
 
EBITDA $459M $476M $386M $362M $481M
EBIT $332M $361M $263M $247M $371M
 
Revenue (Reported) $2.6B $3.2B $3B $2.8B $2.9B
Operating Income (Reported) $327M $343M $280M $268M $363M
Operating Income (Adjusted) $332M $361M $263M $247M $371M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $588M $389M $403M $1.1B $779M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.2B $999M $990M
Inventory $1.8B $2.1B $2.1B $1.6B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $330M $341M $244M $211M $212M
Total Current Assets $4.6B $5.1B $4.7B $4.6B $4.2B
 
Property Plant And Equipment $4.4B $4.3B $4.9B $5.3B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $3B $3B $3.1B $3B
Other Intangibles $1.8B $1.5B $1.3B $1.2B $1B
Other Long-Term Assets $904M $606M $483M $558M $465M
Total Assets $16.2B $14.4B $14.4B $14.7B $13.8B
 
Accounts Payable $2.5B $2.9B $2.4B $2.2B $2.3B
Accrued Expenses $1B $931M $872M $832M $796M
Current Portion Of Long-Term Debt $162M $1.2B $287M $830M $1.7B
Current Portion Of Capital Lease Obligations $54M $36M $44M $48M $47M
Other Current Liabilities -- $17M -- -- --
Total Current Liabilities $3.8B $5.1B $3.6B $3.9B $4.8B
 
Long-Term Debt $7.9B $5.7B $7B $6.6B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $12.2B $11.9B $11.8B $10.7B
 
Common Stock $929M $929M $601M $605M $584M
Other Common Equity Adj -$3.2B -$1.8B -$1.8B -$1.7B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431M $440M $452M $462M $478M
Total Equity $2.8B $2.3B $2.5B $2.9B $3.2B
 
Total Liabilities and Equity $16.2B $14.4B $14.4B $14.7B $13.8B
Cash and Short Terms $588M $389M $403M $1.1B $779M
Total Debt $8B $6.9B $7.3B $7.5B $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 $1.2B
 
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $245M $246M $122M $93M $227M
Depreciation & Amoritzation $127M $115M $123M $115M $110M
Stock-Based Compensation $11M $10M $11M $12M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$385M -$301M -$235M -$102M $14M
 
Capital Expenditures $135M $117M $233M $94M $33M
Cash Acquisitions -- -$17M -- -- --
Cash From Investing -$120M -$117M -$161M -$81M $1M
 
Dividends Paid (Ex Special Dividend) -$27M -$27M -$29M -$30M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36M $759M $331M $100M $178M
Long-Term Debt Repaid -$27M -$43M -$24M -$40M -$70M
Repurchase of Common Stock -$12M -$350M -$6M -$5M -$203M
Other Financing Activities -$13M -$18M -$10M -$16M -$28M
Cash From Financing -$55M $321M $262M $9M -$153M
 
Beginning Cash (CF) $1.2B $593M $639M $1.4B $1B
Foreign Exchange Rate Adjustment -$11M -$36M -$3M -$8M $1M
Additions / Reductions -$560M -$97M -$134M -$174M -$138M
Ending Cash (CF) $667M $460M $502M $1.2B $879M
 
Levered Free Cash Flow -$520M -$418M -$468M -$196M -$19M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $819M -$410M $731M $558M $694M
Depreciation & Amoritzation $486M $451M $468M $491M $443M
Stock-Based Compensation $33M $32M $30M $32M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $989M $869M $1.6B $1.3B
 
Capital Expenditures $612M $798M $955M $654M $342M
Cash Acquisitions -- $2.2B $168M -- --
Cash From Investing -$559M $1.5B -$686M -$724M $70M
 
Dividends Paid (Ex Special Dividend) -$27M -$105M -$108M -$116M -$119M
Special Dividend Paid
Long-Term Debt Issued -$819M $867M $2.8B $994M $975M
Long-Term Debt Repaid -$283M -$1.9B -$2.3B -$855M -$2B
Repurchase of Common Stock -$21M -$1.3B -$378M -$11M -$415M
Other Financing Activities -$42M -$216M -$132M -$149M -$146M
Cash From Financing -$1.2B -$2.6B -$84M -$137M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$198M -$69M $99M $725M -$310M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $925M $191M -$86M $932M $966M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $245M $246M $122M $93M $227M
Depreciation & Amoritzation $127M $115M $123M $115M $110M
Stock-Based Compensation $11M $10M $11M $12M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$385M -$301M -$235M -$102M $14M
 
Capital Expenditures $135M $117M $233M $94M $33M
Cash Acquisitions -- -$17M -- -- --
Cash From Investing -$120M -$117M -$161M -$81M $1M
 
Dividends Paid (Ex Special Dividend) -$27M -$27M -$29M -$30M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36M $759M $331M $100M $178M
Long-Term Debt Repaid -$27M -$43M -$24M -$40M -$70M
Repurchase of Common Stock -$12M -$350M -$6M -$5M -$203M
Other Financing Activities -$13M -$18M -$10M -$16M -$28M
Cash From Financing -$55M $321M $262M $9M -$153M
 
Beginning Cash (CF) $1.2B $593M $639M $1.4B $1B
Foreign Exchange Rate Adjustment -$11M -$36M -$3M -$8M $1M
Additions / Reductions -$560M -$97M -$134M -$174M -$138M
Ending Cash (CF) $667M $460M $502M $1.2B $879M
 
Levered Free Cash Flow -$520M -$418M -$468M -$196M -$19M

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