CROWN HOLDINGS, INC.(CCK)Stock Analysis
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Rank #780 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CCK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CROWN HOLDINGS, INC. (CCK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CCK at 61.9/100 on a 32-signal composite quality model, placing it at rank #780 of 2,879 stocks — the top half of the AI-ranked universe. CCK scores in the top quartile across revenue scale (88.6). Areas of concern include institutional flow (8.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CROWN HOLDINGS, INC. reports quarterly revenue of $3.3B, net income of $175.0M, an operating margin of 11.2%. CCK trades on the NYSE exchange and files with the SEC under CIK 1219601. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CCK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CROWN HOLDINGS, INC. directly from SEC EDGAR. CROWN HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 61.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.3B
Net Income
Q1 2026
$175.0M
Free Cash Flow
Q1 2026
$-141.0M
Operating Margin
Q1 2026
11.2%
ROIC
Q1 2026
4.0%
D/E Ratio
Q1 2026
2.32
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.0% YoYNet Income
+64.0% YoYOperating Income
+22.4% YoYEPS (Diluted)
+69.7% YoYTotal Assets
-5.1% YoYTotal Debt
-21.7% YoYOp. Cash Flow
+5.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $12.37B +3.0% | $12.01B -7.2% | $12.94B +37.8% | $9.39B -19.5% | $11.66B +40.8% | $8.28B |
| Net Income | $738.0M +64.0% | $450.0M -38.1% | $727.0M +25.6% | $579.0M +13.5% | $510.0M +2.8% | $496.0M |
| Operating Income | $1.55B +22.4% | $1.27B -5.0% | $1.34B +27.5% | $1.05B +2.0% | $1.03B +3.0% | $997.0M |
| EPS (Diluted) | $6.38 +69.7% | $3.76 -37.2% | $5.99 +39.3% | $4.30 +13.8% | $3.78 +6.2% | $3.56 |
| Total Assets | $14.27B -5.1% | $15.03B +5.1% | $14.30B -14.3% | $16.69B +31.2% | $12.72B +32.5% | $9.60B |
| Total Debt | $6.44B -21.7% | $8.23B +16.2% | $7.09B -14.2% | $8.26B +3.0% | $8.02B +58.1% | $5.07B |
| Operating Cash Flow | $1.53B +5.3% | $1.45B +80.9% | $803.0M -38.9% | $1.31B +13.1% | $1.16B +967.9% | $-134.0M |
AI Insight: CCK Financial Trends
CCK's debt load has fallen from $8,777M to $6,764M over six quarters while revenue hits a new high of $3,259M in Q1 2026, but operating cash flow has turned sharply negative.
• Total debt declined from $8,777M in Q2 2024 to $6,764M in Q1 2026, a reduction of roughly $2,013M over six quarters.
• Revenue grew year-over-year from $2,887M in Q1 2025 to $3,259M in Q1 2026, a 12.9% increase.
• Operating income in Q1 2026 held steady at $365M, matching Q1 2025 exactly despite higher revenue, implying margin dilution.
• Equity has grown from $2,507M in Q2 2024 to $2,917M in Q1 2026, reflecting modest but consistent book-value accumulation.
⚠ Operating cash flow swung from $14M in Q1 2025 to -$54M in Q1 2026 — both seasonal, but the deterioration warrants monitoring.
⚠ Net income fell from $358M in Q4 2024 to $150M in Q4 2025, a year-over-year drop of $208M in the same seasonal quarter.
⚠ Debt ticked back up from $6,444M in Q4 2025 to $6,764M in Q1 2026, potentially reversing the deleveraging trend.
AI Insight: CCK Ratio Trends
Leverage has meaningfully improved since Q2 2024, but Q1 2026 operating margin slipped to an 8-quarter low of 11.2%, signaling emerging margin pressure.
• D/E ratio declined from 3.50 in Q2 2024 to 2.15 in Q4 2025, a substantial deleveraging over six quarters.
• Operating margin contracted from a peak of 14.4% in Q3 2024 to 11.2% in Q1 2026, the weakest reading in the data set.
• ROIC peaked at 17.1% in Q3 2025 but slipped to 15.1% in Q1 2026, a 200bp sequential decline.
• NPM has been relatively stable in the 5–7% range across most quarters, excluding the Q3 2024 one-off loss of -5.7%.
⚠ Operating margin at 11.2% in Q1 2026 is the lowest in the dataset — further deterioration would pressure ROIC and returns.
⚠ D/E ticked back up to 2.32 in Q1 2026 after hitting 2.15 in Q4 2025 — monitor whether deleveraging trend stalls.
⚠ Q3 2024 NPM of -5.7% appears to be a one-off; recurrence of similar charges would materially weigh on ROE and ROA.
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Popular Research
Is CCK a good stock to buy?
13F Pro's AI-powered analysis of CROWN HOLDINGS, INC. (CCK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CCK are available on the CCK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CCK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CCK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CROWN HOLDINGS, INC.'s investment landscape.