Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CCKSector12 quartersMarket cap$12.97B$7.59BEnterprise value$18.38B$10BAvg daily $ volume$149.16M$111.26MDaily turnover1.1%1.2%
CCKSector12 quartersRevenue CAGR 3y2.4%5.3%Revenue CAGR 5y3.1%8.2%Revenue growth YoY16.5%10.3%Revenue acceleration+3.6 pp+0.9 ppFCF growth YoY20.1%13.1%FCF conversion152.9%116.2%Forward growth (HoM est.)9.4%8.3% CCKSector12 quartersP/E (trailing)16.5×25.3×P/E (forward, HoM est.)15.1×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)1.602.71EV/EBITDA8.8×14.5×EV/Sales1.4×2.4×FCF yield6.5%3.9%Dividend yield1.0%0.6%Shareholder yield7.3%2.3%
CCKSector12 quartersQuality checks passed64ROIC14.6%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin12.3%11.0%Operating margin Δ 3y+2.9 pp+0.6 ppDebt/equity2.1×0.6×Net debt/EBITDA2.6×1.6×Interest coverage4.1×6.4×Share count Δ 3y-9.8%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-6.5%-3.9% CCKSector12 quartersDays to next report713
CCKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership98.8%94.5%Institutional Δ QoQ−1.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.033.81Short % of shares out2.3%4.6%Short interest Δ−0.0 pp+0.1 pp