BALL · Ball Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | $55.00M | $55.00M | $56.00M | $47.00M |
| SG&A | $566.00M | $647.00M | $558.00M | $626.00M | $593.00M | $525.00M |
| Total Operating Expenses | - | - | $12.76B | $14.13B | $12.52B | $10.78B |
| D&A | $622.00M | $611.00M | $528.00M | $507.00M | $520.00M | $488.00M |
| Operating Income | $1.13B | $535.00M | $1.27B | $1.21B | $1.29B | $1.00B |
| Interest Expense | $314.00M | $293.00M | $459.00M | $312.00M | $270.00M | $275.00M |
| Income Tax | $240.00M | $133.00M | $123.00M | $159.00M | $156.00M | $99.00M |
| Net Income | $912.00M | $4.01B | $707.00M | $719.00M | $878.00M | $585.00M |
| EPS - Basic | $3.33 | $13.12 | $2.25 | $2.27 | $2.69 | $1.79 |
| EPS - Diluted | $3.30 | $13.00 | $2.23 | $2.25 | $2.65 | $1.76 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $885.00M | $695.00M | $548.00M | $563.00M | $1.37B |
| Accounts Receivable | $2.06B | $1.74B | $1.95B | $2.11B | $2.02B | $1.34B |
| Inventory | $2.01B | $1.48B | $1.56B | $2.18B | $1.79B | $1.35B |
| Accounts Payable | $4.45B | $3.42B | $3.75B | $4.38B | $4.76B | $3.43B |
| Current Assets | $6.11B | $4.84B | $4.88B | $5.49B | $5.22B | $4.67B |
| Total Assets | $19.52B | $17.63B | $19.30B | $19.91B | $19.71B | $18.25B |
| Current Liabilities | $5.49B | $4.85B | $6.18B | $7.01B | $5.95B | $4.44B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $14.10B | $11.70B | $15.47B | $16.38B | $16.03B | $14.91B |
| Stockholders' Equity | $5.42B | $5.86B | $3.77B | $3.46B | $3.63B | $3.27B |
| Retained Earnings | $12.22B | $11.53B | $7.76B | $7.31B | $6.84B | $6.19B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.26B | $115.00M | $1.86B | $301.00M | $1.76B | $1.43B |
| Investing Cash Flow | ($656.00M) | $5.00B | ($1.05B) | ($786.00M) | ($1.64B) | ($1.18B) |
| Financing Cash Flow | ($344.00M) | ($4.79B) | ($662.00M) | $485.00M | ($894.00M) | ($602.00M) |
| CapEx | $474.00M | $484.00M | $1.04B | $1.65B | $1.73B | $1.11B |
| Free Cash Flow | $788.00M | ($369.00M) | $818.00M | ($1.35B) | $34.00M | $319.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.86 | -0.09 | 1.16 | -1.88 | 0.04 | 0.55 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 20.8% | 3.2% | 14.8% | 18.1% | 15.1% | 14.5% |
| Return on assets | 4.7% | 22.7% | 3.7% | 3.6% | 4.5% | 3.2% |
| Return on equity | 16.8% | 68.4% | 18.8% | 20.8% | 24.2% | 17.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.11 | 1.00 | 0.79 | 0.78 | 0.88 | 1.05 |
| Quick ratio | 0.75 | 0.69 | 0.54 | 0.47 | 0.58 | 0.75 |
| Cash ratio | 0.22 | 0.18 | 0.11 | 0.08 | 0.09 | 0.31 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 3.6x | 1.8x | 2.8x | 3.9x | 4.8x | 3.6x |
| Equity multiplier | 3.60 | 3.01 | 5.12 | 5.75 | 5.44 | 5.57 |
| Liabilities / Assets | 0.72 | 0.66 | 0.80 | 0.82 | 0.81 | 0.82 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 16.1x | 4.2x | - | - | - | - |
| P / B | 2.7x | 2.9x | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.7x | 14.1x | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 110.8% | -58.0% | 4.9% | -6.0% | 28.7% | 7.6% |
| Net income growth (YoY) | -77.2% | 466.9% | -1.7% | -18.1% | 50.1% | 3.4% |
| EPS growth (YoY) | -74.6% | 483.0% | -0.9% | -15.1% | 50.6% | 6.0% |
| EPS CAGR (3y) | 13.6% | 69.9% | 8.2% | 10.7% | 27.1% | 18.8% |
| EPS CAGR (5y) | 13.4% | 50.9% | 11.6% | 16.5% | 10.2% | -2.4% |
| FCF growth (YoY) | - | - | - | - | -89.3% | -66.4% |
| FCF CAGR (5y) | 19.8% | - | 1.8% | - | - | -7.8% |
| Book value growth (YoY) | -7.5% | 55.5% | 8.9% | -4.6% | 10.7% | 11.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Metal Cans
Comparing BALL Corp against the 2 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.2000 |
| Mar 2, 2026 | $0.2000 |
| Dec 1, 2025 | $0.2000 |
| Sep 2, 2025 | $0.2000 |
| Jun 2, 2025 | $0.2000 |
| Mar 3, 2025 | $0.2000 |
| Dec 2, 2024 | $0.2000 |
| Sep 3, 2024 | $0.2000 |
| Jun 3, 2024 | $0.2000 |
| Feb 29, 2024 | $0.2000 |
| Nov 30, 2023 | $0.2000 |
| Aug 31, 2023 | $0.2000 |
| May 31, 2023 | $0.2000 |
| Feb 28, 2023 | $0.2000 |
| Nov 30, 2022 | $0.2000 |
| Aug 31, 2022 | $0.2000 |
| May 31, 2022 | $0.2000 |
| Feb 28, 2022 | $0.2000 |
| Nov 30, 2021 | $0.2000 |
| Aug 31, 2021 | $0.2000 |
| May 28, 2021 | $0.1500 |
| Feb 26, 2021 | $0.1500 |
| Nov 30, 2020 | $0.1500 |
| Aug 31, 2020 | $0.1500 |