CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · BALL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.86-0.091.16-1.880.040.55
R&D / Revenue------
SG&A / Revenue------
Effective tax rate20.8%3.2%14.8%18.1%15.1%14.5%
Return on assets4.7%22.7%3.7%3.6%4.5%3.2%
Return on equity16.8%68.4%18.8%20.8%24.2%17.9%
Return on invested capital------
Liquidity
Current ratio1.111.000.790.780.881.05
Quick ratio0.750.690.540.470.580.75
Cash ratio0.220.180.110.080.090.31
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage3.6x1.8x2.8x3.9x4.8x3.6x
Equity multiplier3.603.015.125.755.445.57
Liabilities / Assets0.720.660.800.820.810.82
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E16.1x4.2x----
P / B2.7x2.9x----
P / S------
EV / EBITDA7.7x14.1x----
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

CompanyRevenue (last FY)Net marginROE
CCK$12.37B6.0%24.6%
SLGN$6.48B4.4%12.7%

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-datePer 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