Ball Financial Statements From 2010 to 2025

BALL Stock  USD 48.70  0.16  0.33%   
Ball's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ball's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0449
Market Capitalization
13.5 B
Enterprise Value Revenue
1.6511
Revenue
12.4 B
There are over one hundred nineteen available fundamental signals for Ball Corporation, which can be analyzed over time and compared to other ratios. We recommend to validate Ball's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 28.8 B this year, although Enterprise Value will most likely fall to about 1.3 B.

Ball Total Revenue

6.75 Billion

Check Ball financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ball's main balance sheet or income statement drivers, such as Depreciation And Amortization of 651 M, Selling General Administrative of 679.4 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0188 or PTB Ratio of 3.05. Ball financial statements analysis is a perfect complement when working with Ball Valuation or Volatility modules.
  
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Check out the analysis of Ball Correlation against competitors.

Ball Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 B17.6 B13.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.7 B5.7 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B804.1 M
Slightly volatile
Total Current Liabilities5.1 B4.8 B3.8 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B4.4 B
Slightly volatile
Net Debt2.9 B4.8 B5.1 B
Slightly volatile
Retained Earnings12.1 B11.5 B5.8 B
Slightly volatile
Cash929.2 M885 M608.5 M
Slightly volatile
Non Current Assets Total13.4 B12.8 B10.2 B
Slightly volatile
Non Currrent Assets Other485.7 M732 M771.7 M
Slightly volatile
Cash And Short Term Investments929.2 M885 M608.5 M
Slightly volatile
Net Receivables2.3 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding312.9 M308.2 M323.9 M
Pretty Stable
Liabilities And Stockholders Equity18.5 B17.6 B13.8 B
Slightly volatile
Non Current Liabilities TotalB6.9 B6.9 B
Slightly volatile
Inventory879 M1.5 B1.2 B
Slightly volatile
Other Current Assets328.6 M313 M213.9 M
Slightly volatile
Total LiabilitiesB11.7 B10.5 B
Slightly volatile
Total Current Assets5.1 B4.8 B3.6 B
Slightly volatile
Short Term Debt285.6 M361 M448.1 M
Slightly volatile
Accounts Payable3.6 B3.4 B2.5 B
Slightly volatile
Intangible Assets846.4 M1.1 B1.1 B
Slightly volatile
Common StockB1.4 B1.1 B
Slightly volatile
Good Will3.1 B4.2 B3.5 B
Slightly volatile
Short Term Investments9.4 M9.9 M22.5 M
Slightly volatile
Other Liabilities1.7 B1.3 B2.1 B
Slightly volatile
Other Assets1.3 B1.3 B1.1 B
Slightly volatile
Long Term Debt5.6 B5.3 B6.6 B
Very volatile
Net Invested Capital12.5 B11.5 B10.9 B
Slightly volatile
Long Term Investments198.4 M233 M271.9 M
Slightly volatile
Short and Long Term Debt320.1 M337 M413.3 M
Slightly volatile
Capital Stock1.4 B1.4 B1.2 B
Slightly volatile
Non Current Liabilities Other586.3 M368 M413.3 M
Slightly volatile
Property Plant Equipment6.4 B8.6 B5.5 B
Slightly volatile
Property Plant And Equipment Gross9.3 B10.6 B6.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity68.2 M75.9 M60.8 M
Slightly volatile
Common Stock Total Equity1.4 B1.4 B1.2 B
Slightly volatile
Retained Earnings Total Equity7.8 B8.4 B7.1 B
Slightly volatile
Long Term Debt Total6.1 B6.8 B7.5 B
Slightly volatile
Deferred Long Term Liabilities482 M486 M626.8 M
Slightly volatile

Ball Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization651 M620 M503.1 M
Slightly volatile
Selling General Administrative679.4 M647 M496.4 M
Slightly volatile
Total Revenue6.7 B11.8 B10 B
Slightly volatile
Gross Profit1.2 B2.4 B1.9 B
Slightly volatile
Other Operating Expenses6.1 B10 BB
Slightly volatile
Operating Income604.4 M1.2 B985 M
Slightly volatile
EBIT526.2 M839 M804.7 M
Slightly volatile
EBITDA832 M1.5 B1.3 B
Slightly volatile
Cost Of Revenue5.5 B9.4 B8.1 B
Slightly volatile
Total Operating Expenses620.5 M647 M911.6 M
Slightly volatile
Income Before Tax373 M535 M569 M
Slightly volatile
Net Income4.2 BB925.7 M
Slightly volatile
Interest Expense245.6 M293 M245.9 M
Slightly volatile
Research Development43.7 M63.2 M38.2 M
Slightly volatile
Tax Provision103.1 M133 M155.3 M
Slightly volatile
Net Income From Continuing Ops448.7 M424 M499.9 M
Slightly volatile
Reconciled Depreciation538.4 M620 M679.1 M
Slightly volatile
Net Income Applicable To Common Shares452.6 M424 M502.8 M
Slightly volatile
Selling And Marketing Expenses840 M945 MB
Slightly volatile
Non Operating Income Net OtherM6.3 M21.1 M
Slightly volatile
Interest Income43.3 M68 M20.6 M
Slightly volatile

Ball Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow745.5 M710 M556.4 M
Slightly volatile
Depreciation337.3 M620 M484.1 M
Slightly volatile
Dividends Paid256.2 M244 M145 M
Slightly volatile
Capital Expenditures457.8 M484 M697.1 M
Slightly volatile
Total Cash From Operating Activities109.2 M115 M941 M
Very volatile
Net Income4.2 BB935.1 M
Slightly volatile
End Period Cash Flow977.5 M931 M619.2 M
Slightly volatile
Issuance Of Capital Stock34.5 M54 M34.2 M
Slightly volatile
Cash Flows Other Operating8.6 MM91.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.42771.3503
Slightly volatile
Dividend Yield0.01880.01450.0102
Slightly volatile
PTB Ratio3.052.87275.532
Very volatile
Days Sales Outstanding70.3867.027652.6814
Slightly volatile
Book Value Per Share20.3819.41349.3245
Slightly volatile
Operating Cash Flow Per Share0.360.37652.9585
Very volatile
Stock Based Compensation To Revenue0.00290.00260.0034
Very volatile
Capex To Depreciation1.050.78061.3908
Pretty Stable
PB Ratio3.052.87275.532
Very volatile
EV To Sales0.971.83371.7778
Slightly volatile
ROIC0.0610.06880.0859
Slightly volatile
Inventory Turnover4.796.33316.3274
Slightly volatile
Net Income Per Share13.7813.12122.9814
Slightly volatile
Days Of Inventory On Hand68.5457.633658.1433
Slightly volatile
Payables Turnover2.62.73674.3926
Slightly volatile
Capex To Revenue0.04810.0410.0654
Slightly volatile
Cash Per Share3.042.89731.9065
Slightly volatile
POCF Ratio15414634.8948
Slightly volatile
Interest Coverage4.884.03754.423
Slightly volatile
Payout Ratio0.05780.06090.233
Pretty Stable
Capex To Operating Cash Flow4.424.20871.5326
Slightly volatile
Days Payables Outstanding140133103
Slightly volatile
Income Quality0.02720.02861.9317
Slightly volatile
ROE0.720.68370.2875
Slightly volatile
EV To Operating Cash Flow19718847.556
Slightly volatile
PE Ratio3.994.201626.021
Very volatile
Return On Tangible Assets0.340.32390.094
Slightly volatile
Earnings Yield0.250.2380.0663
Slightly volatile
Intangibles To Total Assets0.220.29790.3111
Pretty Stable
Net Debt To EBITDA2.593.30663.8819
Pretty Stable
Current Ratio1.420.99881.1216
Slightly volatile
Receivables Turnover5.175.44557.3757
Slightly volatile
Graham Number79.0375.270623.1927
Slightly volatile
Shareholders Equity Per Share20.1519.19089.0687
Slightly volatile
Debt To Equity1.430.96782.2898
Pretty Stable
Capex Per Share0.971.58452.1612
Slightly volatile
Revenue Per Share40.5438.61432.0575
Slightly volatile
Interest Debt Per Share20.5119.531319.2038
Slightly volatile
Debt To Assets0.30.32180.4101
Very volatile
Enterprise Value Over EBITDA8.4614.936414.1161
Slightly volatile
Short Term Coverage Ratios0.320.341216.393
Pretty Stable
Price Earnings Ratio3.994.201626.021
Very volatile
Operating Cycle82.22125107
Slightly volatile
Price Book Value Ratio3.052.87275.532
Very volatile
Days Of Payables Outstanding140133103
Slightly volatile
Dividend Payout Ratio0.05780.06090.233
Pretty Stable
Price To Operating Cash Flows Ratio15414634.8948
Slightly volatile
Pretax Profit Margin0.04160.04770.0568
Slightly volatile
Ebt Per Ebit0.450.47590.5865
Slightly volatile
Operating Profit Margin0.06310.10030.096
Slightly volatile
Company Equity Multiplier3.523.00725.2667
Pretty Stable
Long Term Debt To Capitalization0.450.47540.6376
Very volatile
Total Debt To Capitalization0.480.49180.6574
Very volatile
Return On Capital Employed0.120.09260.1161
Slightly volatile
Debt Equity Ratio1.430.96782.2898
Pretty Stable
Ebit Per Revenue0.06310.10030.096
Slightly volatile
Quick Ratio0.730.6940.666
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.150.1581.282
Slightly volatile
Net Income Per E B T7.477.1191.6924
Slightly volatile
Cash Ratio0.190.18260.1558
Pretty Stable
Operating Cash Flow Sales Ratio0.00930.00970.0912
Pretty Stable
Days Of Inventory Outstanding68.5457.633658.1433
Slightly volatile
Days Of Sales Outstanding70.3867.027652.6814
Slightly volatile
Cash Flow Coverage Ratios0.01930.02030.1754
Slightly volatile
Price To Book Ratio3.052.87275.532
Very volatile
Fixed Asset Turnover3.31.81272.7003
Slightly volatile
Capital Expenditure Coverage Ratio0.230.23761.5461
Slightly volatile
Price Cash Flow Ratio15414634.8948
Slightly volatile
Enterprise Value Multiple8.4614.936414.1161
Slightly volatile
Debt Ratio0.30.32180.4101
Very volatile
Cash Flow To Debt Ratio0.01930.02030.1754
Slightly volatile
Price Sales Ratio1.51.42771.3503
Slightly volatile
Return On Assets0.240.22740.0657
Slightly volatile
Asset Turnover1.220.66910.8879
Slightly volatile
Net Profit Margin0.360.33980.0849
Slightly volatile
Gross Profit Margin0.140.2070.1903
Pretty Stable
Price Fair Value3.052.87275.532
Very volatile
Return On Equity0.720.68370.2875
Slightly volatile

Ball Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 B27.4 B19.5 B
Slightly volatile
Enterprise Value1.3 B2.6 B2.7 B
Very volatile

Ball Fundamental Market Drivers

Forward Price Earnings12.3457
Cash And Short Term Investments885 M

Ball Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ball Financial Statements

Ball investors utilize fundamental indicators, such as revenue or net income, to predict how Ball Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50 M66.6 M
Total Revenue11.8 B6.7 B
Cost Of Revenue9.4 B5.5 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 38.61  40.54 
Ebit Per Revenue 0.10  0.06 

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When determining whether Ball is a strong investment it is important to analyze Ball's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ball's future performance. For an informed investment choice regarding Ball Stock, refer to the following important reports:
Check out the analysis of Ball Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. If investors know Ball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.49
Dividend Share
0.8
Earnings Share
2.02
Revenue Per Share
42.86
Quarterly Revenue Growth
0.128
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.