Crown Holdings Financial Statements (CCK)
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Report date
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28.02.2022 |
27.02.2023 |
27.02.2024 |
03.03.2025 |
27.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 394 |
12 943 |
12 010 |
11 801 |
12 365 |
|
12 737 |
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Operating Income, bln rub |
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1 363 |
1 336 |
1 269 |
1 419 |
1 636 |
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1 636 |
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EBITDA, bln rub |
? |
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279.0 |
1 746 |
1 820 |
1 898 |
2 018 |
|
2 064 |
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Net profit, bln rub |
? |
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-560.0 |
727.0 |
450.0 |
424.0 |
734.0 |
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719.0 |
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OCF, bln rub |
? |
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905.0 |
803.0 |
1 453 |
1 192 |
1 511 |
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1 443 |
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CAPEX, bln rub |
? |
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816.0 |
839.0 |
793.0 |
403.0 |
413.0 |
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467.0 |
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FCF, bln rub |
? |
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89.0 |
-36.0 |
660.0 |
789.0 |
1 098 |
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976.0 |
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Dividend payout, bln rub
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105.0 |
106.0 |
115.0 |
119.0 |
120.0 |
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129.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
14.6% |
25.6% |
28.1% |
16.3% |
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17.9% |
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OPEX, bln rub |
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1 002 |
964.0 |
1 195 |
1 120 |
632.0 |
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861.0 |
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Cost of production, bln rub |
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9 029 |
10 643 |
9 546 |
9 262 |
10 097 |
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10 450 |
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R&D, bln rub |
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47.0 |
34.0 |
33.0 |
32.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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253.0 |
284.0 |
436.0 |
452.0 |
398.0 |
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396.0 |
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Assets, bln rub |
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13 858 |
14 301 |
15 034 |
13 848 |
14 272 |
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14 305 |
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Net Assets, bln rub |
? |
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1 912 |
1 849 |
2 410 |
2 756 |
2 999 |
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2 917 |
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Debt, bln rub |
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6 464 |
7 212 |
7 700 |
6 422 |
6 174 |
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6 466 |
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Cash, bln rub |
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592.0 |
639.0 |
1 400 |
1 016 |
879.0 |
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695.0 |
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Net debt, bln rub |
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5 872 |
6 573 |
6 300 |
5 406 |
5 295 |
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5 771 |
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Ordinary share price, rub |
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110.6 |
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82.7 |
103.0 |
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100.3 |
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Number of ordinary shares, mln |
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144.0 |
121.4 |
119.7 |
119.4 |
115.2 |
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112.0 |
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Market cap, bln rub |
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15 925 |
0 |
0 |
9 876 |
11 864 |
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11 226 |
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EV, bln rub |
? |
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21 797 |
6 573 |
6 300 |
15 282 |
17 159 |
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16 997 |
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Book value, bln rub |
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-2 620 |
-2 460 |
-1 965 |
-1 242 |
-1 115 |
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-1 125 |
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EPS, rub |
? |
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-3.89 |
5.99 |
3.76 |
3.55 |
6.37 |
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6.42 |
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FCF/share, rub |
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0.62 |
-0.30 |
5.51 |
6.61 |
9.53 |
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8.72 |
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BV/share, rub |
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-18.2 |
-20.3 |
-16.4 |
-10.4 |
-9.68 |
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-10.0 |
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EBITDA margin, % |
? |
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2.45% |
13.5% |
15.2% |
16.1% |
16.3% |
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16.2% |
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Net margin, % |
? |
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-4.91% |
5.62% |
3.75% |
3.59% |
5.94% |
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5.64% |
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FCF yield, % |
? |
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0.56% |
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7.99% |
9.25% |
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8.69% |
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ROE, % |
? |
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-29.3% |
39.3% |
18.7% |
15.4% |
24.5% |
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24.6% |
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ROA, % |
? |
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-4.04% |
5.08% |
2.99% |
3.06% |
5.14% |
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5.03% |
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P/E |
? |
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-28.4 |
0.00 |
0.00 |
23.3 |
16.2 |
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15.6 |
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P/FCF |
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178.9 |
0.00 |
0.00 |
12.5 |
10.8 |
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11.5 |
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P/S |
? |
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1.40 |
0.00 |
0.00 |
0.84 |
0.96 |
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0.88 |
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P/BV |
? |
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-6.08 |
0.00 |
0.00 |
-7.95 |
-10.6 |
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-9.98 |
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EV/EBITDA |
? |
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78.1 |
3.76 |
3.46 |
8.05 |
8.50 |
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8.24 |
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Debt/EBITDA |
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21.0 |
3.76 |
3.46 |
2.85 |
2.62 |
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2.80 |
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R&D/CAPEX, % |
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5.76% |
4.05% |
4.16% |
7.94% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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7.16% |
6.48% |
6.60% |
3.41% |
3.34% |
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3.67% |
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| Crown Holdings shareholders |
