Last Price$52.1(0.7%)
Market Cap$166.0B
$11.8B
-15.9% YoY
($687.0M)
N/A
$4,788.0M
Net Debt to FCF - (13.0x)
($369.0M)
(3.1% margin)
BALL Income Statement
BALL Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.8B (15.9%) YoY
Cost of revenue
$9,354.0M (17.7%) YoY
Pre-tax income
$535.0M (34.3%) YoY
4.5% margin
BALL Income statement key metrics
Annual
Quarterly
LTM
BALL Balance Sheet
BALL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$17.6B
Current assets ($4,841.0M, 27.5% of total)
$885.0M (5.0%)
$2,166.0M (12.3%)
Other current assets
$1,790.0M (10.2%)
Non-current assets ($12.8B, 72.5% of total)
$0.0 (0.0%)
$6,173.0M (35.0%)
$1,080.0M (6.1%)
Other non-current assets
$5,534.0M (31.4%)
Financial position
$4,788.0M
Cash & Short-term
Investments
Total Debt
BALL Balance Sheet Metrics
Annual
Quarterly
LTM
BALL Cash Flow Statement
BALL Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$221.0M Net Change in Cash
BALL Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$115.0M -93.8% YoY
Capital Expenditure (CAPEX)
($484.0M) -53.7% YoY
Free Cash Flow (FCF)
($369.0M) N/A YoY
BALL Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,751.2 5.7% | 6,621.5 15.1% | 7,389.7 11.6% | 7,561.5 2.3% | 7,345.3 (2.9%) | 7,630.0 3.9% | 8,630.9 13.1% | 8,735.7 1.2% | 8,468.1 (3.1%) | 8,570.0 1.2% | 7,997.0 (6.7%) | 9,116.0 14.0% | 10,983.0 20.5% | 11,635.0 5.9% | 11,474.0 (1.4%) | 11,781.0 2.7% | 13,811.0 17.2% | 15,349.0 11.1% | 14,029.0 (8.6%) | 11,795.0 (15.9%) |
| Cost of Goods Sold (COGS) | 4,822.4 | 5,540.4 | 6,226.5 | 6,340.4 | 6,071.5 | 6,254.1 | 7,081.2 | 7,174.0 | 6,875.4 | 6,903.5 | 6,460.3 | 7,351.0 | 8,717.0 | 9,329.0 | 9,203.0 | 9,323.0 | 11,085.0 | 12,766.0 | 11,359.0 | 9,354.0 |
% margin | 928.8 16.1% | 1,081.1 16.3% | 1,163.2 15.7% | 1,221.1 16.1% | 1,273.8 17.3% | 1,375.9 18.0% | 1,549.7 18.0% | 1,561.7 17.9% | 1,592.7 18.8% | 1,666.5 19.4% | 1,536.7 19.2% | 1,765.0 19.4% | 2,266.0 20.6% | 2,306.0 19.8% | 2,271.0 19.8% | 2,458.0 20.9% | 2,726.0 19.7% | 2,583.0 16.8% | 2,670.0 19.0% | 2,441.0 20.7% |
| Operating Expenses | 466.3 | 539.8 | 604.7 | 585.6 | 574.7 | 622.3 | 682.5 | 668.4 | 718.5 | 747.4 | 736.8 | 965.0 | 1,243.0 | 1,180.0 | 1,095.0 | 1,193.0 | 1,293.0 | 1,298.0 | 1,377.0 | 647.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 26.0 | 28.0 | 27.0 | 32.0 | 44.0 | 47.0 | 56.0 | 55.0 | 55.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 231.6 | 287.2 | 323.7 | 288.2 | 328.6 | 356.8 | 381.4 | 385.5 | 418.6 | 466.5 | 451.3 | 512.0 | 514.0 | 478.0 | 417.0 | 525.0 | 593.0 | 626.0 | 558.0 | 647.0 |
% margin | 462.5 8.0% | 541.3 8.2% | 558.5 7.6% | 635.5 8.4% | 699.1 9.5% | 595.4 7.8% | 867.2 10.0% | 893.3 10.2% | 874.2 10.3% | 919.1 10.7% | 799.9 10.0% | 800.0 8.8% | 1,023.0 9.3% | 1,126.0 9.7% | 1,169.0 10.2% | 1,224.0 10.4% | 1,420.0 10.3% | 1,267.0 8.3% | 1,426.0 10.2% | 430.0 3.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.0 | 275.0 | 270.0 | 312.0 | 0.0 | 68.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 137.7 | 117.2 | 158.2 | 177.1 | 179.8 | 183.8 | 159.9 | 143.2 | 229.0 | 285.0 | 301.0 | 317.0 | 275.0 | 270.0 | 312.0 | 459.0 | 293.0 |
| Pre-tax Income | 462.5 | 446.9 | 364.5 | 452.8 | 654.6 | 764.6 | 659.8 | 595.6 | 583.6 | 645.6 | 345.5 | 103.0 | 514.0 | 633.0 | 608.0 | 687.0 | 1,008.0 | 884.0 | 814.0 | 535.0 |
% effective tax rate | 99.3 21.5% | 131.6 29.4% | 95.7 26.3% | 147.4 32.6% | 162.8 24.9% | 175.8 23.0% | 201.3 30.5% | 165.0 27.7% | 149.6 25.6% | 149.9 23.2% | 47.0 13.6% | (109.0) (105.8%) | 140.0 27.2% | 185.0 29.2% | 71.0 11.7% | 99.0 14.4% | 156.0 15.5% | 159.0 18.0% | 123.0 15.1% | 133.0 24.9% |
% margin | 272.1 4.7% | 329.6 5.0% | 281.3 3.8% | 319.5 4.2% | 387.9 5.3% | 468.0 6.1% | 444.0 5.1% | 396.3 4.5% | 406.8 4.8% | 470.0 5.5% | 281.0 3.5% | 263.0 2.9% | 374.0 3.4% | 454.0 3.9% | 566.0 4.9% | 585.0 5.0% | 878.0 6.4% | 719.0 4.7% | 707.0 5.0% | 4,008.0 34.0% |
| EPS | 0.63 | 0.80 | 0.70 | 0.84 | 1.03 | 1.30 | 1.35 | 1.31 | 1.40 | 1.70 | 1.02 | 0.71 | 1.14 | 1.32 | 1.71 | 1.79 | 2.69 | 2.27 | 2.25 | 13.12 |
| Diluted EPS | 0.62 | 0.79 | 0.69 | 0.83 | 1.02 | 1.27 | 1.32 | 1.27 | 1.37 | 1.65 | 1.00 | 0.70 | 1.12 | 1.29 | 1.66 | 1.76 | 2.65 | 2.25 | 2.23 | 13.00 |
% margin | 714.7 12.4% | 793.9 12.0% | 839.5 11.4% | 977.9 12.9% | 931.7 12.7% | 1,025.2 13.4% | 1,139.3 13.2% | 1,072.9 12.3% | 1,092.9 12.9% | 1,119.1 13.1% | 859.0 10.7% | 895.0 9.8% | 1,544.0 14.1% | 1,650.0 14.2% | 1,615.0 14.1% | 1,622.0 13.8% | 1,976.0 14.3% | 1,881.0 12.3% | 1,959.0 14.0% | (369.0) (3.1%) |
FAQ
What is the Ball Corporation (BALL) revenue?
The Ball Corporation (BALL) revenue is $11.8B, reflecting a year-over-year (YoY) growth of -15.9% YoY.
What is the Ball Corporation (BALL) Net Income?
The Ball Corporation (BALL) Net Income is $4,008.0M, showcasing a YoY growth of +466.9% YoY.
What is Ball Corporation (BALL) net debt?
What is the Ball Corporation (BALL) Free Cash Flow (FCF)?
The Ball Corporation (BALL) Free Cash Flow (FCF) stands at ($369.0M), accounting for a (3.1%) margin.