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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $150.00M | - | $130.00M | $137.00M | $149.00M | - | $142.00M | $139.00M | $211.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | $2.68B | - |
| D&A | $159.00M | - | $158.00M | $155.00M | $150.00M | - | $150.00M | $152.00M | $158.00M | - |
| Operating Income | $258.00M | - | $391.00M | $268.00M | $229.00M | - | $227.00M | $200.00M | $196.00M | - |
| Interest Expense | $78.00M | - | $85.00M | $81.00M | $70.00M | - | $67.00M | $68.00M | $93.00M | - |
| Income Tax | $62.00M | - | $76.00M | $61.00M | $53.00M | - | $42.00M | $49.00M | $27.00M | - |
| Net Income | $205.00M | - | $321.00M | $212.00M | $179.00M | - | $197.00M | $158.00M | $3.69B | - |
| EPS - Basic | $0.77 | - | $1.18 | $0.77 | $0.63 | - | $0.65 | $0.51 | $11.70 | - |
| EPS - Diluted | $0.77 | - | $1.18 | $0.76 | $0.63 | - | $0.65 | $0.51 | $11.61 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $730.00M | $1.21B | $568.00M | $296.00M | $449.00M | $885.00M | $1.44B | $1.35B | $1.72B | $695.00M |
| Accounts Receivable | $2.42B | $2.06B | $2.20B | $2.35B | $2.13B | $1.74B | $2.19B | $2.19B | $2.58B | $1.95B |
| Inventory | $2.22B | $2.01B | $1.86B | $1.73B | $1.64B | $1.48B | $1.39B | $1.43B | $1.50B | $1.56B |
| Accounts Payable | $3.81B | $4.45B | $3.49B | $3.52B | $3.23B | $3.42B | $3.26B | $3.17B | $3.26B | $3.75B |
| Current Assets | $6.22B | $6.11B | $5.35B | $5.25B | $5.04B | $4.84B | $5.61B | $5.75B | $6.52B | $4.88B |
| Total Assets | $19.77B | $19.52B | $18.72B | $18.61B | $18.04B | $17.63B | $18.82B | $18.96B | $19.90B | $19.30B |
| Current Liabilities | $5.56B | $5.49B | $4.84B | $5.26B | $4.84B | $4.85B | $5.12B | $4.89B | $5.38B | $6.18B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.15B | $14.10B | $13.27B | $13.33B | $12.47B | $11.70B | $12.07B | $11.98B | $12.52B | $15.47B |
| Stockholders' Equity | $5.60B | $5.42B | $5.45B | $5.21B | $5.50B | $5.86B | $6.68B | $6.91B | $7.31B | $3.77B |
| Retained Earnings | $12.37B | $12.22B | $12.07B | $11.81B | $11.65B | $11.53B | $11.62B | $11.48B | $11.39B | $7.76B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($777.00M) | - | - | - | ($665.00M) | - | - | - | ($1.25B) | - |
| Investing Cash Flow | ($306.00M) | - | - | - | ($207.00M) | - | - | - | $5.29B | - |
| Financing Cash Flow | $605.00M | - | - | - | $396.00M | - | - | - | ($2.98B) | - |
| CapEx | $161.00M | - | - | - | $81.00M | - | - | - | $154.00M | - |
| Free Cash Flow | ($938.00M) | - | - | - | ($746.00M) | - | - | - | ($1.40B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -4.58 | - | - | - | -4.17 | - | - | - | -0.38 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.2% | - | 19.1% | 22.3% | 22.8% | - | 17.6% | 23.7% | 0.7% | - |
| Return on assets | 1.0% | - | 1.7% | 1.1% | 1.0% | - | 1.0% | 0.8% | 18.5% | - |
| Return on equity | 3.7% | - | 5.9% | 4.1% | 3.3% | - | 2.9% | 2.3% | 50.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.12 | 1.11 | 1.10 | 1.00 | 1.04 | 1.00 | 1.09 | 1.18 | 1.21 | 0.79 |
| Quick ratio | 0.72 | 0.75 | 0.72 | 0.67 | 0.70 | 0.69 | 0.82 | 0.88 | 0.93 | 0.54 |
| Cash ratio | 0.13 | 0.22 | 0.12 | 0.06 | 0.09 | 0.18 | 0.28 | 0.28 | 0.32 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.3x | - | 4.6x | 3.3x | 3.3x | - | 3.4x | 2.9x | 2.1x | - |
| Equity multiplier | 3.53 | 3.60 | 3.44 | 3.57 | 3.28 | 3.01 | 2.82 | 2.74 | 2.72 | 5.12 |
| Liabilities / Assets | 0.72 | 0.72 | 0.71 | 0.72 | 0.69 | 0.66 | 0.64 | 0.63 | 0.63 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 76.8x | - | 42.7x | 73.8x | 82.7x | - | 104.5x | 117.7x | 5.8x | - |
| P / B | 2.8x | - | 2.5x | 3.0x | 2.7x | - | 3.1x | 2.7x | 2.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 36.2x | - | 24.0x | 36.1x | 38.0x | - | 51.2x | 49.4x | 55.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 12.7% | - | 72.2% | 34.0% | 16.8% | - | -30.2% | -37.7% | -40.1% | - |
| Net income growth (YoY) | 14.5% | - | 62.9% | 34.2% | -95.1% | - | -3.0% | -8.7% | 1981.9% | - |
| EPS growth (YoY) | 22.2% | - | 81.5% | 49.0% | -94.6% | - | 1.6% | -7.3% | 1973.2% | - |
| EPS CAGR (3y) | 11.2% | - | -1.6% | - | -22.8% | - | 6.4% | -5.8% | 168.5% | - |
| EPS CAGR (5y) | 5.1% | - | 10.4% | 22.1% | 55.2% | - | 19.2% | -2.5% | 102.6% | - |
| FCF growth (YoY) | -25.7% | - | - | - | 46.8% | - | - | - | -126.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.8% | -7.5% | -18.5% | -24.7% | -24.7% | 55.5% | 69.7% | 80.2% | 100.8% | 8.9% |
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 |