📊 AI Stock Rating — Summary

Crown Holdings, Inc. reported revenue of $3.202 billion for the quarter ending September 2025, with net income of $214 million, translating to an EPS of $1.86. The company achieved a net margin of approximately 6.68%. Free cash flow stood positive at $488 million, supported by strong operating cash flows. Year-over-year, the revenue displayed a modest increase from $2.903 billion in December 2024 to $3.202 billion by September 2025, reflecting a steady growth trajectory. However, net income showed volatility, with stronger results in late 2024. Profitability metrics suggest moderately strong performance with consistent revenue but fluctuating margins over recent quarters. Cash flow from operations, demonstrating robustness, was a key enabler of financial flexibility, evidenced by debt repayment efforts and a regular dividend policy. The balance sheet revealed a healthy equity position at $3.499 billion, although net debt remains substantial at $5.317 billion, necessitating careful debt management. In terms of shareholder returns, CCK's ability to distribute dividends and undertake share repurchases aligns with its steady market performance, while analyst targets reaching up to $126 suggest potential upside. Since detailed valuation ratios are unavailable, a comprehensive assessment against peers is challenging. However, given the reported metrics and market conditions as of this analysis, CCK shows promise in maintaining investor interest, albeit with close monitoring required on net debt levels.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue demonstrated consistent growth from $2.903 billion to $3.202 billion over the past year, reflecting resilience and stable expansion, driven by demand across key segments.

Profitability — Score: 6/10

Profitability was stable, with an uptick in EPS from $1.57 to $1.86 quarter-on-quarter. However, the margin fluctuation suggests room for efficiency improvements.

Cash Flow Quality — Score: 8/10

Cash flow from operations was robust, enabling significant debt repayment and dividends. The positive free cash flow is indicative of strong fiscal health and liquidity.

Leverage & Balance Sheet — Score: 5/10

Despite decreasing net debt levels, the high absolute debt remains a concern. However, the equity base is strong, suggesting balance sheet resilience.

Shareholder Returns — Score: 7/10

Despite no 1-year price data, consistent dividend payouts and share buybacks complemented market performance, indicating solid shareholder returns.

Analyst Sentiment & Valuation — Score: 7/10

Analyst targets suggest plausible upside. While valuation metrics are missing, the consensus targets indicate positive market sentiment at the context date.

⚠ AI-generated — informational only, not financial advice.