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Ball Corporation

NYSE: BALL

Stock price

58.37 USD

(+0%) TODAY

MetalGlass & Plastic ContainersPackaging & Containers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
0.7
1.1
1.3
1.7
1.8
2.7
2.3
2.2
13
3.3
12.7%
02Free cash flow per share
1.7
(1.3)
2.6
2.1
2.8
1
0.1
(4.3)
2.6
(1.2)
2.9
5.3%
03Dividends per share
0.3
0.3
0.4
0.4
0.5
0.6
0.7
0.8
0.8
0.8
0.8
11.9%
04Dividends payout, %
25.6%
31.6%
34.5%
30.2%
32.2%
33.9%
26.1%
35.3%
35.6%
6.1%
24.1%
(0.6)%
PROFIT AND LOSS STATEMENT
05Revenue
7,990
9,062
10,994
11,633
11,456
11,758
13,932
15,290
12,019
11,798
13,161
5.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.1%
07Cost of revenue
(6,694)
(7,712)
(9,464)
(10,061)
(9,794)
(9,878)
(11,900)
(13,535)
(10,303)
(9,959)
(11,205)
5.3%
08Gross profit
1,297
1,350
1,530
1,572
1,662
1,880
2,032
1,755
1,716
1,839
1,956
4.2%
09% Margin
16.2%
14.9%
13.9%
13.5%
14.5%
16%
14.6%
11.5%
14.3%
15.6%
14.9%
14.5% A
10Operating expenses
(475.6)
(659)
(346)
(649)
(660)
(575)
(800)
(742)
(540)
(847)
(566)
1.8%
11% of Revenue
(6)%
(7.3)%
(3.2)%
(5.6)%
(5.8)%
(4.9)%
(5.7)%
(4.9)%
(4.5)%
(7.2)%
(4.3)%
(5.4)% A
12Operating Income
821.3
691
1,184
923
1,002
1,305
1,232
1,013
1,176
992
1,390
5.4%
13Income tax expense
(47)
(126)
(165)
(185)
(71)
(99)
(156)
(159)
(146)
(133)
(240)
17.7%
14Net Income
281
263
374
454
566
585
878
719
707
4,008
912
12.5%
15% Margin
3.5%
2.9%
3.4%
3.9%
4.9%
5%
6.3%
4.7%
5.9%
34%
6.9%
7.4% A
16Shares Outstanding
282
322.9
357
352.3
340.1
333.9
331.6
320
317
308.2
276
(0.2)%
17EPS Basic
1
0.7
1.1
1.3
1.7
1.8
2.7
2.3
2.3
13.1
3.3
12.6%
18EPS Diluted
1
0.7
1.1
1.3
1.7
1.8
2.7
2.3
2.2
13
3.3
12.7%
19EBITDA
859
895
1,544
1,650
1,615
1,622
1,976
1,881
1,760
1,459
2,091
9.3%
% Margin
10.8%
9.9%
14%
14.2%
14.1%
13.8%
14.2%
12.3%
14.6%
12.4%
15.9%
13.3% A
20Net Interest Income (expense)
(143)
(229)
(285)
(301)
(317)
(275)
(270)
(299)
(424)
(225)
(284)
7.1%
21Net Debt / EBITDA
5.6
7.7
4.2
3.6
3.9
4.1
3.8
4.7
4.5
3.5
2.8
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
224
597
448
721
1,798
1,366
563
548
695
893
1,212
18.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
885
1,491
1,634
1,802
1,631
1,738
2,560
2,594
2,057
2,166
2,606
11.4%
25Other current assets
177
152
150
146
181
218
305
168
600
305
282
4.8%
26Inventory
898
1,413
1,526
1,271
1,274
1,353
1,795
2,179
1,531
1,477
2,013
8.4%
27Total Current Assets
2,184
3,639
3,759
3,940
4,884
4,675
5,223
5,489
4,883
4,841
6,113
10.8%
Non-Current Assets
28Net property, plant & equipment
2,686
4,387
4,610
4,542
4,709
5,653
6,922
7,487
7,080
6,507
7,011
10.1%
29Long-term investments
34
204
274
302
291
321
184
193
212
316
257
22.4%
30Other non-current assets
4,793
7,929
8,539
7,770
7,476
7,603
7,385
6,740
7,128
5,964
6,143
2.5%
31Total Non-Current Assets
7,513
12,520
13,423
12,614
12,476
13,577
14,491
14,420
14,420
12,787
13,411
6%
Total Assets
9,697
16,173
17,182
16,554
17,360
18,252
19,714
19,909
19,303
17,628
19,524
7.3%
LIABILITIES
Current Liabilities
32Accounts payable
1,501
2,033
2,762
3,095
3,136
3,430
4,759
4,383
3,661
3,418
4,452
11.5%
33Short-term debt
77
222
453
219
1,538
80
95
1,501
1,065
440
21
(12.2)%
34Other current liabilities
563.6
714
892
781
903
934
1,099
1,124
1,459
989
1,014
6.1%
35Total Current Liabilities
2,142
2,969
4,107
4,095
5,577
4,444
5,953
7,008
6,185
4,847
5,487
9.9%
Non-Current Liabilities
36Long-term debt
4,974
7,310
6,518
6,510
6,518
8,015
8,062
7,899
7,504
5,577
6,991
3.5%
37Other non-current liabilities
1,320
2,353
2,498
2,387
2,246
2,456
2,014
1,475
1,777
1,274
1,625
2.1%
38Total Non-Current Liabilities
6,294
9,663
9,016
8,897
8,764
10,471
10,076
9,374
9,281
6,851
8,616
3.2%
39Total Liabilities
8,436
12,876
13,111
12,992
14,341
14,915
16,029
16,382
15,466
11,698
14,103
5.3%
SHAREHOLDERS` EQUITY
40Common stock
961.7
1,038
1,084
1,157
1,178
1,167
1,220
1,260
1,312
1,395
1,422
4%
41Retained earnings / (deficit)
4,558
4,739
4,987
5,341
5,803
6,192
6,843
7,309
7,763
11,527
12,219
10.4%
42Accumulated other comprehensive income / (loss)
(639.9)
(941)
(656)
(835)
(910)
(954)
(582)
(679)
(916)
(1,003)
(869)
3.1%
43Noncontrolling interests
10
106
105
104
70
62
58
66
68
68
-
23.7%
44Total shareholders' equity
1,261
3,541
4,046
3,562
3,019
3,337
3,685
3,527
3,837
5,930
5,421
15.7%
45Total Liabilities and shareholders' Equity
9,697
16,378
17,182
16,554
17,360
18,252
19,714
19,909
19,303
17,628
19,524
7.3%
46Total Debt
5,051
7,532
6,971
6,729
8,056
8,095
8,157
9,400
8,569
6,017
7,012
3.3%
47Net Debt
4,827
6,935
6,523
6,008
6,258
6,729
7,594
8,852
7,874
5,124
5,800
1.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
281
263
374
454
566
585
878
719
707
4,008
912
12.5%
49Depreciation & amortization
285.5
453
729
702
678
668
700
672
686
620
622
8.1%
50Share-based compensation expense
25
35
46
75
37
43
40
39
-
-
-
6.6%
51Changes in working capital and other assets
415.2
(557)
329
335
267
136
142
(1,147)
470
(4,513)
(272)
-
52Net cash flows from operating activities
1,007
194
1,478
1,566
1,548
1,432
1,760
283
1,863
115
1,262
2.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(527.9)
(606)
(556)
(816)
(598)
(1,113)
(1,726)
(1,651)
(1,045)
(484)
(474)
(1.1)%
54Purchases of investments / marketable securities
-
(252)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
1,966
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(2,193)
(436)
11
610
176
(68)
87
883
(8)
5,487
(182)
(22)%
57Net cash flows from investing activities
(2,721)
672
(545)
(206)
(422)
(1,181)
(1,639)
(768)
(1,053)
5,003
(656)
(13.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(100)
(59)
(76)
(711)
(945)
(75)
(719)
(618)
(3)
(1,712)
(1,321)
29.5%
59Dividends paid, net
(72)
(83)
(129)
(137)
(182)
(198)
(229)
(254)
(252)
(244)
(220)
11.8%
60Debt issuance (repayments), net
2,001
(231)
(861)
(178)
1,112
(262)
98
1,361
(440)
(2,859)
1,228
(4.8)%
61Other financing activities
(92)
(14)
(7)
(14)
(31)
(67)
(44)
(4)
33
25
(31)
(10.3)%
62Net cash flows from financing activities
1,737
(387)
(1,073)
(1,040)
(46)
(602)
(894)
485
(662)
(4,790)
(344)
-
63Increase (decrease) in cash and cash equivalents
32.6
373
(149)
269
1,078
(425)
(802)
(21)
152
221
290
24.4%
64Cash and equivalents, ending balance
224
597
448
728
1,806
1,381
579
558
710
931
1,221
18.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
478.8
(412)
922
750
950
319
34
(1,368)
818
(369)
788
5.1%

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