Ball Financial Statements From 2010 to 2026

BALL Stock  USD 57.36  1.07  1.90%   
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
0.0536
Market Capitalization
15.6 B
Enterprise Value Revenue
1.734
Revenue
12.7 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 2026. 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

14.24 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 748.6 M, Selling General Administrative of 781.3 M or Total Revenue of 14.2 B, as well as many indicators such as Price To Sales Ratio of 0.68, 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 Assets21.3 B20.3 B14.4 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.9 BB
Slightly volatile
Other Current Liabilities1.1 B1.1 B813.4 M
Slightly volatile
Total Current Liabilities5.9 B5.6 B3.9 B
Slightly volatile
Total Stockholder Equity7.1 B6.7 B3.2 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.7 B
Slightly volatile
Net Debt6.2 B5.9 B5.4 B
Slightly volatile
Retained Earnings13.9 B13.3 B6.3 B
Slightly volatile
Cash1.1 BB642.4 M
Slightly volatile
Non Current Assets Total15.4 B14.7 B10.6 B
Slightly volatile
Non Currrent Assets Other483.2 M746.4 M765.2 M
Slightly volatile
Cash And Short Term Investments1.1 BB642.4 M
Slightly volatile
Net Receivables2.6 B2.5 B1.6 B
Slightly volatile
Common Stock Shares Outstanding312.9 M277.4 M321.2 M
Pretty Stable
Liabilities And Stockholders Equity21.3 B20.3 B14.4 B
Slightly volatile
Non Current Liabilities TotalB7.9 B6.9 B
Slightly volatile
Inventory879 M1.7 B1.3 B
Slightly volatile
Other Current Assets368.3 M350.8 M223.8 M
Slightly volatile
Total Liabilities14.1 B13.5 B11.1 B
Slightly volatile
Total Current Assets5.8 B5.6 B3.8 B
Slightly volatile
Short Term Debt287.8 M506 M456.3 M
Slightly volatile
Accounts Payable4.1 B3.9 B2.6 B
Slightly volatile
Intangible Assets846.4 M1.2 B1.1 B
Slightly volatile
Common StockB1.6 B1.1 B
Slightly volatile
Good Will3.1 B4.8 B3.5 B
Slightly volatile
Short Term Investments9.4 M9.9 M21.8 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 B4.8 B6.5 B
Pretty Stable
Net Invested Capital12.5 B13.2 B11 B
Slightly volatile
Long Term Investments198.4 M209.7 M268.2 M
Slightly volatile
Short and Long Term Debt713.6 M387.6 M434.9 M
Slightly volatile
Capital Stock1.4 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Other586.3 M423.2 M413.9 M
Slightly volatile
Property Plant Equipment6.4 B8.6 B5.6 B
Slightly volatile
Property Plant And Equipment Gross9.3 B12.2 B6.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity68.2 M75.9 M61.1 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 M621.6 M
Slightly volatile

Ball Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization748.6 M713 M521.1 M
Slightly volatile
Selling General Administrative781.3 M744 M517 M
Slightly volatile
Total Revenue14.2 B13.6 B10.7 B
Slightly volatile
Gross Profit2.9 B2.8 B1.8 B
Slightly volatile
Other Operating Expenses6.2 B11.5 B9.2 B
Slightly volatile
Operating Income1.4 B1.4 BB
Slightly volatile
EBIT533.2 M964.9 M830.9 M
Slightly volatile
EBITDA840.1 M1.7 B1.3 B
Slightly volatile
Cost Of Revenue5.7 B10.8 B8.6 B
Slightly volatile
Total Operating Expenses450.8 M744 M621.1 M
Slightly volatile
Income Before Tax380.2 M615.2 M577.2 M
Slightly volatile
Net Income4.8 B4.6 B1.2 B
Slightly volatile
Interest Expense245.6 M336.9 M251.2 M
Slightly volatile
Research Development36.2 M63.2 M38.6 M
Slightly volatile
Tax Provision103.1 M119.7 M153.2 M
Slightly volatile
Net Income From Continuing Ops448.7 M381.6 M493 M
Pretty Stable
Reconciled Depreciation538.4 M558 M672 M
Slightly volatile
Net Income Applicable To Common Shares452.6 M381.6 M495.7 M
Pretty Stable
Selling And Marketing Expenses840 M945 MB
Slightly volatile
Non Operating Income Net OtherM6.3 M20.3 M
Slightly volatile
Interest Income43.3 M78.2 M24 M
Slightly volatile

Ball Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow857.3 M816.5 M578.3 M
Slightly volatile
Depreciation748.6 M713 M521.8 M
Slightly volatile
Dividends Paid294.6 M280.6 M155.2 M
Slightly volatile
Capital Expenditures457.8 M556.6 M688.9 M
Slightly volatile
Total Cash From Operating Activities125.6 M132.2 M894.4 M
Very volatile
Net Income4.8 B4.6 B1.2 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B654.4 M
Slightly volatile
Issuance Of Capital Stock34.5 M54 M35 M
Slightly volatile
Cash Flows Other Operating8.6 MM86.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.681.281.2882
Slightly volatile
Dividend Yield0.01880.01670.0106
Slightly volatile
PTB Ratio3.052.595.359
Pretty Stable
Days Sales Outstanding32.1460.3150.3328
Slightly volatile
Book Value Per Share18.3517.479.6843
Slightly volatile
Operating Cash Flow Per Share0.320.342.8021
Very volatile
Stock Based Compensation To Revenue0.00280.00230.0032
Pretty Stable
Capex To Depreciation1.050.71.3502
Very volatile
PB Ratio3.052.595.359
Pretty Stable
EV To Sales0.961.681.7583
Slightly volatile
ROIC0.05980.05160.0778
Slightly volatile
Inventory Turnover4.956.076.6638
Slightly volatile
Net Income Per Share12.411.813.4196
Slightly volatile
Days Of Inventory On Hand66.5662.2555.2486
Slightly volatile
Payables Turnover3.183.354.5599
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00530.0037
Slightly volatile
Capex To Revenue0.04770.03690.0628
Slightly volatile
Cash Per Share2.762.631.9341
Slightly volatile
POCF Ratio13813239.6898
Slightly volatile
Interest Coverage4.833.894.2233
Slightly volatile
Payout Ratio0.06650.070.2239
Very volatile
Capex To Operating Cash Flow3.983.791.6395
Slightly volatile
Days Payables Outstanding11811396.2585
Slightly volatile
Income Quality0.02450.02581.8194
Slightly volatile
ROE0.650.620.303
Slightly volatile
EV To Operating Cash Flow18017254.0429
Slightly volatile
PE Ratio3.593.7824.6892
Pretty Stable
Return On Tangible Assets0.310.290.1038
Slightly volatile
Earnings Yield0.220.210.073
Slightly volatile
Intangibles To Total Assets0.220.270.3087
Very volatile
Net Debt To EBITDA2.543.163.7172
Pretty Stable
Current Ratio1.421.151.1232
Slightly volatile
Receivables Turnover11.36.267.7174
Slightly volatile
Graham Number71.1367.7425.3484
Slightly volatile
Shareholders Equity Per Share18.1417.279.4329
Slightly volatile
Debt To Equity1.440.922.2132
Slightly volatile
Capex Per Share0.971.432.1182
Slightly volatile
Revenue Per Share36.534.7632.3538
Slightly volatile
Interest Debt Per Share19.5218.5919.1757
Slightly volatile
Debt To Assets0.30.310.4054
Very volatile
Enterprise Value Over EBITDA8.3413.5513.6979
Slightly volatile
Short Term Coverage Ratios0.220.2415.4323
Pretty Stable
Price Earnings Ratio3.593.7824.6892
Pretty Stable
Operating Cycle111139107
Slightly volatile
Price Book Value Ratio3.052.595.359
Pretty Stable
Days Of Payables Outstanding11811396.2585
Slightly volatile
Dividend Payout Ratio0.06650.070.2239
Very volatile
Price To Operating Cash Flows Ratio13813239.6898
Slightly volatile
Pretax Profit Margin0.04220.04290.0568
Slightly volatile
Ebt Per Ebit1.10.650.6571
Pretty Stable
Operating Profit Margin0.06270.07570.0913
Slightly volatile
Company Equity Multiplier3.522.715.1163
Slightly volatile
Long Term Debt To Capitalization0.450.430.6253
Pretty Stable
Total Debt To Capitalization0.480.460.6467
Pretty Stable
Return On Capital Employed0.120.08930.1112
Slightly volatile
Debt Equity Ratio1.440.922.2132
Slightly volatile
Ebit Per Revenue0.06270.07570.0913
Slightly volatile
Quick Ratio0.730.80.6739
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.140.1581.2142
Slightly volatile
Net Income Per E B T6.736.411.8944
Slightly volatile
Cash Ratio0.0880.170.1507
Pretty Stable
Operating Cash Flow Sales Ratio0.00830.00880.0861
Slightly volatile
Days Of Inventory Outstanding66.5662.2555.2486
Slightly volatile
Days Of Sales Outstanding32.1460.3150.3328
Slightly volatile
Cash Flow Coverage Ratios0.02090.0220.1664
Slightly volatile
Price To Book Ratio3.052.595.359
Pretty Stable
Fixed Asset Turnover3.322.092.682
Slightly volatile
Capital Expenditure Coverage Ratio0.260.271.4728
Slightly volatile
Price Cash Flow Ratio13813239.6898
Slightly volatile
Enterprise Value Multiple8.3413.5513.6979
Slightly volatile
Debt Ratio0.30.310.4054
Very volatile
Cash Flow To Debt Ratio0.02090.0220.1664
Slightly volatile
Price Sales Ratio0.681.281.2882
Slightly volatile
Return On Assets0.210.20.0718
Slightly volatile
Asset Turnover1.230.770.8877
Slightly volatile
Net Profit Margin0.320.310.0953
Slightly volatile
Gross Profit Margin0.180.15590.1552
Pretty Stable
Price Fair Value3.052.595.359
Pretty Stable
Return On Equity0.650.620.303
Slightly volatile

Ball Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 B27.4 B20.1 B
Slightly volatile
Enterprise Value1.3 B2.6 B2.7 B
Very volatile

Ball Fundamental Market Drivers

Forward Price Earnings14.0647
Cash And Short Term Investments893 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 Revenue45 M66.6 M
Total Revenue13.6 B14.2 B
Cost Of Revenue10.8 B5.7 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 34.76  36.50 
Ebit Per Revenue 0.08  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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.811
Dividend Share
0.8
Earnings Share
2.62
Revenue Per Share
45.109
Quarterly Revenue Growth
0.096
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.