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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.2 | 3.7 | 1.3 |
| EBITDA Growth (%) | 6.5 | 9.7 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 37.4 | 0 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 39.37 |
42.35 |
41.60 |
41.12 |
46.68 |
50.98 |
49.03 |
48.90 |
56.02 |
57.08 |
57.80 |
12.98 |
14.51 |
15.58 |
14.01 |
13.70 |
| EBITDA per Share | 4.36 |
3.16 |
3.42 |
4.60 |
4.97 |
5.37 |
4.03 |
4.84 |
6.60 |
6.68 |
6.75 |
1.49 |
1.94 |
2.14 |
1.11 |
1.56 |
| Free Cashflow per Share | 1.78 |
1.56 |
-1.89 |
0.97 |
2.13 |
1.52 |
3.56 |
1.66 |
-0.14 |
2.00 |
1.68 |
-3.01 |
0.64 |
0.16 |
4.32 |
-3.44 |
| Earnings per Share ($) | -0.19 |
0.30 |
-2.18 |
1.82 |
3.19 |
1.39 |
2.06 |
2.00 |
1.83 |
3.75 |
3.57 |
0.46 |
0.89 |
2.20 |
0.20 |
0.28 |
| Book Value per Share | 0.83 |
1.63 |
-1.42 |
-3.21 |
0.09 |
-1.95 |
-0.04 |
-0.59 |
-3.07 |
-1.09 |
-0.89 |
-2.16 |
-1.51 |
-0.17 |
-1.11 |
-0.89 |
| Month End Stock Price | 9.06 |
13.74 |
19.53 |
20.92 |
25.65 |
19.20 |
25.58 |
33.38 |
33.58 |
36.81 |
41.61 |
36.83 |
34.49 |
36.75 |
36.81 |
41.61 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -22.90 |
18.40 |
-- |
-- |
3,520 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Return on Assets % | -0.40 |
0.60 |
-5.50 |
4.90 |
7.60 |
3.30 |
5.10 |
4.70 |
4.10 |
7.40 |
2.00 |
4.00 |
7.60 |
17.20 |
1.60 |
2.00 |
| Return on Capital - Joel Greenblatt % | 20.20 |
12.20 |
20.10 |
38.60 |
42.90 |
48.70 |
32.20 |
33.80 |
43.80 |
36.00 |
27.60 |
28.80 |
39.60 |
40.40 |
20.40 |
27.60 |
| Debt to Equity | 28.14 |
13.98 |
-14.42 |
-6.50 |
229 |
-10.53 |
-466 |
-31.75 |
-7.47 |
-22.62 |
-32.06 |
-12.08 |
-16.70 |
-160 |
-22.62 |
-32.06 |
| Gross Margin % | 16.50 |
12.60 |
13.00 |
12.80 |
13.30 |
14.70 |
15.00 |
15.70 |
15.60 |
15.10 |
15.20 |
14.70 |
15.60 |
16.00 |
13.80 |
15.20 |
| Operating Margin % | 6.20 |
3.20 |
4.10 |
7.90 |
7.70 |
7.90 |
5.80 |
7.70 |
9.70 |
9.60 |
9.70 |
9.30 |
11.30 |
11.70 |
5.60 |
9.70 |
| Net Margin % | -0.50 |
0.70 |
-5.20 |
4.40 |
6.80 |
2.70 |
4.20 |
4.10 |
3.30 |
6.60 |
2.10 |
3.50 |
6.10 |
14.10 |
1.40 |
2.10 |
| Days Sales Outstanding | 43.70 |
45.60 |
36.20 |
36.00 |
31.80 |
32.30 |
32.80 |
43.00 |
40.00 |
45.50 |
54.20 |
49.80 |
49.80 |
55.20 |
47.20 |
54.20 |
| Days Inventory | 53.70 |
54.50 |
51.30 |
54.30 |
56.10 |
52.00 |
51.90 |
57.80 |
57.40 |
59.20 |
73.50 |
72.00 |
62.80 |
56.80 |
60.40 |
73.50 |
| Inventory Turnover | 6.80 |
6.70 |
7.10 |
6.70 |
6.50 |
7.00 |
7.00 |
6.30 |
6.40 |
6.20 |
1.20 |
1.30 |
1.40 |
1.60 |
1.50 |
1.20 |
| Debt to Revenue | 0.59 |
0.54 |
0.49 |
0.51 |
0.45 |
0.40 |
0.35 |
0.38 |
0.41 |
0.43 |
2.08 |
2.01 |
1.74 |
1.74 |
1.80 |
2.08 |
| COGS to Revenue | 0.84 |
0.83 |
0.83 |
0.87 |
0.87 |
0.83 |
0.85 |
0.84 |
0.84 |
0.85 |
0.85 |
0.85 |
0.84 |
0.84 |
0.86 |
0.85 |
| Inventory to Revenue | 0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
0.12 |
0.13 |
0.13 |
0.14 |
0.69 |
0.67 |
0.58 |
0.52 |
0.57 |
0.69 |
| Interest Exp. to Revenue % | -5.55 |
-4.90 |
-5.10 |
-3.92 |
-3.93 |
-3.50 |
-3.04 |
-2.44 |
-2.56 |
-2.59 |
-2.94 |
-2.88 |
-2.47 |
-2.39 |
-2.65 |
-2.94 |
| Asset Turnover | 0.85 |
0.89 |
1.06 |
1.10 |
1.11 |
1.23 |
1.22 |
1.15 |
1.26 |
1.13 |
0.26 |
0.27 |
0.30 |
0.30 |
0.27 |
0.26 |
| Buyback Ratio | 6.30 |
-5.90 |
4.40 |
-5.80 |
-2.70 |
-4.40 |
-5.10 |
-2.90 |
-2.80 |
-2.30 |
-11.90 |
-2.20 |
-1.30 |
-0.90 |
-11.90 |
-11.90 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 6,630 |
7,199 |
6,908 |
6,982 |
7,727 |
8,305 |
7,938 |
7,941 |
8,644 |
8,470 |
8,496 |
1,947 |
2,184 |
2,302 |
2,037 |
1,973 |
| Cost of Goods Sold | 5,539 |
5,984 |
5,759 |
6,090 |
6,700 |
6,867 |
6,745 |
6,691 |
7,296 |
7,193 |
7,207 |
1,660 |
1,844 |
1,933 |
1,756 |
1,674 |
| Gross Profit | 1,091 |
907 |
900 |
892 |
1,027 |
1,222 |
1,193 |
1,250 |
1,348 |
1,277 |
1,289 |
287 |
340 |
369 |
281 |
299 |
| Selling, General, &Admin. Expense | 337 |
363 |
349 |
326 |
414 |
421 |
436 |
406 |
395 |
417 |
415 |
106 |
90.00 |
92.00 |
129 |
104 |
| Earnings Before DDA | 735 |
537 |
568 |
781 |
822 |
874 |
653 |
786 |
1,018 |
992 |
994 |
223 |
292 |
316 |
161 |
225 |
| Depreciation, Depletion and Amortization | 326 |
308 |
282 |
230 |
229 |
216 |
194 |
172 |
176 |
180 |
172 |
42.00 |
45.00 |
46.00 |
47.00 |
34.00 |
| Operating Income | 409 |
229 |
286 |
551 |
593 |
658 |
459 |
614 |
842 |
812 |
822 |
181 |
247 |
270 |
114 |
191 |
| Interest Income/Expense | -368 |
-353 |
-352 |
-274 |
-304 |
-291 |
-241 |
-194 |
-221 |
-219 |
-221 |
-56.00 |
-54.00 |
-55.00 |
-54.00 |
-58.00 |
| Net Income | -32.00 |
51.00 |
-362 |
309 |
528 |
226 |
334 |
324 |
282 |
557 |
529 |
69.00 |
134 |
325 |
29.00 |
41.00 |
| Earnings per Share ($) | -0.19 |
0.30 |
-2.18 |
1.82 |
3.19 |
1.39 |
2.06 |
2.00 |
1.83 |
3.75 |
3.57 |
0.46 |
0.89 |
2.20 |
0.20 |
0.28 |
| Total Shares Outstanding | 168 |
170 |
166 |
170 |
166 |
163 |
162 |
162 |
154 |
148 |
144 |
150 |
151 |
148 |
145 |
144 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 401 |
471 |
294 |
407 |
457 |
596 |
459 |
463 |
342 |
350 |
304 |
250 |
230 |
240 |
350 |
304 |
| Accounts Receivable | 794 |
900 |
686 |
689 |
673 |
734 |
714 |
936 |
948 |
1,057 |
1,175 |
1,066 |
1,194 |
1,397 |
1,057 |
1,175 |
| Inventory | 815 |
894 |
810 |
906 |
1,030 |
979 |
960 |
1,060 |
1,148 |
1,166 |
1,352 |
1,313 |
1,272 |
1,207 |
1,166 |
1,352 |
| Other Current Assets | 112 |
78.00 |
55.00 |
60.00 |
74.00 |
148 |
109 |
190 |
165 |
177 |
193 |
195 |
213 |
209 |
177 |
193 |
| Total Current Assets | 2,122 |
2,343 |
1,845 |
2,062 |
2,234 |
2,457 |
2,242 |
2,649 |
2,603 |
2,750 |
3,024 |
2,824 |
2,909 |
3,053 |
2,750 |
3,024 |
| Property, Plant and Equipment | 2,112 |
2,002 |
1,607 |
1,608 |
1,604 |
1,473 |
1,509 |
1,610 |
1,751 |
1,995 |
1,988 |
1,796 |
1,800 |
1,845 |
1,995 |
1,988 |
| Intangible Assets | 2,442 |
2,592 |
2,013 |
2,185 |
2,199 |
1,956 |
2,050 |
1,984 |
1,952 |
1,998 |
1,937 |
1,998 |
1,944 |
1,976 |
1,998 |
1,937 |
| Other Long Term Assets | 1,097 |
1,188 |
1,080 |
503 |
942 |
888 |
731 |
656 |
562 |
747 |
752 |
560 |
571 |
736 |
747 |
752 |
| Total Assets | 7,773 |
8,125 |
6,545 |
6,358 |
6,979 |
6,774 |
6,532 |
6,899 |
6,868 |
7,490 |
7,701 |
7,178 |
7,224 |
7,610 |
7,490 |
7,701 |
| Accounts Payable | 1,056 |
1,394 |
1,674 |
1,386 |
1,974 |
1,318 |
1,852 |
1,978 |
2,004 |
1,838 |
1,930 |
1,863 |
1,979 |
1,975 |
1,838 |
1,930 |
| Current Portion of Long-Term Debt | 230 |
76.00 |
211 |
121 |
83.00 |
90.00 |
59.00 |
399 |
195 |
376 |
396 |
230 |
298 |
401 |
376 |
396 |
| Other Current Liabilities | 750 |
610 |
58.00 |
449 |
26.00 |
664 |
14.00 |
-- |
86.00 |
304 |
-- | -- |
-- |
-- |
304 |
-- |
| Total Current Liabilities | 2,036 |
2,080 |
1,943 |
1,956 |
2,083 |
2,072 |
1,925 |
2,377 |
2,285 |
2,518 |
2,326 |
2,093 |
2,277 |
2,376 |
2,518 |
2,326 |
| Long-Term Debt | 3,709 |
3,796 |
3,192 |
3,420 |
3,354 |
3,247 |
2,739 |
2,649 |
3,337 |
3,289 |
3,708 |
3,685 |
3,493 |
3,596 |
3,289 |
3,708 |
| Other Long-Term Liabilities | 1,888 |
1,972 |
1,646 |
1,527 |
1,527 |
1,772 |
1,874 |
1,969 |
1,719 |
1,845 |
1,795 |
1,724 |
1,681 |
1,663 |
1,845 |
1,795 |
| Total Liabilities | 7,633 |
7,848 |
6,781 |
6,903 |
6,964 |
7,091 |
6,538 |
6,995 |
7,341 |
7,652 |
7,829 |
7,502 |
7,451 |
7,635 |
7,652 |
7,829 |
| Common Stock | 929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
929 |
| Retained Earnings | -1,215 |
-1,164 |
-1,526 |
-1,217 |
-654 |
-428 |
-94.00 |
230 |
512 |
1,069 |
1,110 |
581 |
715 |
1,040 |
1,069 |
1,110 |
| Additional Paid-In Capital | 1,699 |
1,699 |
1,679 |
1,589 |
1,516 |
1,510 |
1,536 |
1,231 |
863 |
668 |
675 |
866 |
870 |
700 |
668 |
675 |
| Treasury Stock | -103 |
-100.00 |
-94.00 |
-115 |
-130 |
-133 |
-122 |
-153 |
-187 |
-214 |
-211 |
-185 |
-185 |
-209 |
-214 |
-211 |
| Total Equity | 140 |
277 |
-236 |
-545 |
15.00 |
-317 |
-6.00 |
-96.00 |
-473 |
-162 |
-128 |
-324 |
-227 |
-25.00 |
-162 |
-128 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -32.00 |
51.00 |
-362 |
309 |
528 |
226 |
450 |
452 |
396 |
658 |
635 |
90.00 |
157 |
344 |
67.00 |
67.00 |
| Depreciation, Depletion and Amortization | 326 |
308 |
282 |
230 |
229 |
216 |
194 |
172 |
176 |
180 |
172 |
42.00 |
45.00 |
46.00 |
47.00 |
34.00 |
| Cash Flow from Others | 140 |
45.00 |
-42.00 |
-184 |
-248 |
-20.00 |
112 |
-34.00 |
-193 |
-217 |
-229 |
-521 |
-29.00 |
-291 |
624 |
-533 |
| Cash Flow from Operations | 434 |
404 |
-122 |
355 |
509 |
422 |
756 |
590 |
379 |
621 |
578 |
-389 |
173 |
99.00 |
738 |
-432 |
| Investment for Property, Plant & Equipement | -135 |
-138 |
-192 |
-191 |
-156 |
-174 |
-180 |
-320 |
-401 |
-324 |
-325 |
-62.00 |
-77.00 |
-75.00 |
-110 |
-63.00 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
7.00 |
7.00 |
-- |
-22.00 |
7.00 |
4.00 |
-78.00 |
-78.00 |
-- |
-- |
-- |
-78.00 |
-- |
| Cash Flow from Investing | -100.00 |
-107 |
464 |
-111 |
-94.00 |
-186 |
-200 |
-281 |
-372 |
-362 |
-366 |
-48.00 |
-80.00 |
-77.00 |
-157 |
-52.00 |
| Net Issuance of Stock | 2.00 |
3.00 |
-22.00 |
-117 |
-104 |
-25.00 |
19.00 |
-242 |
-301 |
-246 |
-249 |
-5.00 |
2.00 |
-197 |
-46.00 |
-8.00 |
| Net Issuance of Debt | -157 |
-177 |
-404 |
8.00 |
-224 |
-52.00 |
-562 |
289 |
509 |
72.00 |
181 |
351 |
-67.00 |
190 |
-402 |
460 |
| Cash Flow for Dividends | -24.00 |
-41.00 |
-45.00 |
-- |
-38.00 |
-65.00 |
-87.00 |
-112 |
-104 |
-79.00 |
-71.00 |
-16.00 |
-22.00 |
-12.00 |
-29.00 |
-8.00 |
| Other Financing | -149 |
-31.00 |
-26.00 |
-49.00 |
-30.00 |
65.00 |
-71.00 |
-234 |
-233 |
-1.00 |
-14.00 |
8.00 |
-13.00 |
-1.00 |
5.00 |
-5.00 |
| Cash Flow from Financing | -328 |
-246 |
-497 |
-158 |
-396 |
-77.00 |
-701 |
-299 |
-129 |
-254 |
-153 |
338 |
-100.00 |
-20.00 |
-472 |
439 |
| Net Change in Cash | 38.00 |
70.00 |
-177 |
113 |
50.00 |
139 |
-137 |
4.00 |
-121 |
8.00 |
54.00 |
-92.00 |
-20.00 |
10.00 |
110 |
-46.00 |
| Free Cash Flow | 299 |
266 |
-314 |
164 |
353 |
248 |
576 |
270 |
-22.00 |
297 |
253 |
-451 |
96.00 |
24.00 |
628 |
-495 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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