Ball Financial Statements From 2010 to 2026

BALL Stock  USD 67.29  0.57  0.85%   
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
2.6 B
Profit Margin
0.0693
Market Capitalization
18.2 B
Enterprise Value Revenue
1.7993
Revenue
13.2 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

6.96 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 316.1 M, Selling General Administrative of 781.3 M or Total Revenue of 7 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0187 or PTB Ratio of 3.02. 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 Assets20.5 B19.5 B14.3 B
Slightly volatile
Short and Long Term Debt Total7.4 BBB
Slightly volatile
Other Current Liabilities1.1 B1.1 B813.4 M
Slightly volatile
Total Current Liabilities5.8 B5.5 B3.9 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 BB
Slightly volatile
Property Plant And Equipment NetB6.7 B4.6 B
Slightly volatile
Net DebtB5.8 B5.2 B
Slightly volatile
Retained Earnings13.9 B13.3 B6.3 B
Slightly volatile
Cash1.3 B1.2 B664.7 M
Slightly volatile
Non Current Assets Total14.1 B13.4 B10.4 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B861 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B664.7 M
Slightly volatile
Net Receivables2.7 B2.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding310.6 M276 M321 M
Pretty Stable
Liabilities And Stockholders Equity20.5 B19.5 B14.3 B
Slightly volatile
Non Current Liabilities TotalB8.6 B7.3 B
Slightly volatile
Inventory2.1 BB1.4 B
Slightly volatile
Other Current Assets148.6 M282 M206.8 M
Slightly volatile
Total Liabilities14.8 B14.1 B11.2 B
Slightly volatile
Total Current Assets6.4 B6.1 B3.9 B
Slightly volatile
Short Term Debt19.9 M21 M412 M
Pretty Stable
Accounts Payable5.7 B5.5 B2.8 B
Slightly volatile
Intangible Assets853.5 M982 M1.1 B
Slightly volatile
Common StockB1.6 B1.1 B
Slightly volatile
Good Will3.2 B4.4 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 Amortization316.1 M622 M490.3 M
Slightly volatile
Selling General Administrative781.3 M744 M517 M
Slightly volatile
Total RevenueB13.2 B10.2 B
Slightly volatile
Gross Profit1.1 BB1.6 B
Slightly volatile
Other Operating Expenses6.3 B11.8 B9.2 B
Slightly volatile
Operating Income1.5 B1.4 BB
Slightly volatile
EBIT1.5 B1.4 B916.7 M
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue5.9 B11.2 B8.6 B
Slightly volatile
Total Operating Expenses455 M566 M610.9 M
Slightly volatile
Income Before Tax1.2 B1.2 B657.9 M
Slightly volatile
Net Income957.6 M912 M733.7 M
Slightly volatile
Interest Expense250.6 M314 M250.2 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 Flow977.5 M931 M592.1 M
Slightly volatile
Depreciation346.6 M622 M492.8 M
Slightly volatile
Dividends Paid231 M220 M147.9 M
Slightly volatile
Capital Expenditures459.6 M474 M684.1 M
Slightly volatile
Total Cash From Operating Activities688.9 M1.3 B994 M
Pretty Stable
Net Income960.8 M915 M742.5 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B672.5 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 Ratio0.681.10381.2779
Slightly volatile
Dividend Yield0.01870.01510.0105
Slightly volatile
PTB Ratio3.022.67995.3625
Pretty Stable
Days Sales Outstanding75.8972.273453.61
Slightly volatile
Book Value Per Share20.7519.76579.9605
Slightly volatile
Operating Cash Flow Per Share4.834.60143.3181
Slightly volatile
Stock Based Compensation To Revenue0.00280.00230.0032
Pretty Stable
Capex To Depreciation1.030.76211.3527
Very volatile
PB Ratio3.022.67995.3625
Pretty Stable
EV To Sales0.971.54451.751
Slightly volatile
ROIC0.05980.07830.0794
Slightly volatile
Inventory Turnover4.945.56636.6336
Slightly volatile
Net Income Per Share3.493.32532.3964
Slightly volatile
Days Of Inventory On Hand66.6965.57355.4517
Slightly volatile
Payables Turnover1.952.04994.4111
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00530.0037
Slightly volatile
Capex To Revenue0.04720.0360.0627
Slightly volatile
Cash Per Share4.644.41912.1499
Slightly volatile
POCF Ratio12.4411.511725.2064
Slightly volatile
Interest Coverage4.834.42684.2548
Slightly volatile
Payout Ratio0.280.24120.2465
Slightly volatile
Capex To Operating Cash Flow0.360.37561.2257
Slightly volatile
Days Payables Outstanding187178104
Slightly volatile
Income Quality1.511.37921.9864
Pretty Stable
ROE0.150.16820.247
Very volatile
EV To Operating Cash Flow17.9816.107535.3198
Slightly volatile
PE Ratio14.9815.929526.0738
Very volatile
Return On Tangible Assets0.04720.06440.0751
Pretty Stable
Earnings Yield0.04180.06280.0538
Pretty Stable
Intangibles To Total Assets0.220.27460.309
Very volatile
Net Debt To EBITDA2.542.81013.6966
Pretty Stable
Current Ratio1.421.11411.1211
Slightly volatile
Receivables Turnover4.85.05037.2639
Slightly volatile
Graham Number40.3838.455721.817
Slightly volatile
Shareholders Equity Per Share20.7519.76579.7332
Slightly volatile
Debt To Equity1.421.29352.234
Slightly volatile
Capex Per Share0.981.72832.1363
Slightly volatile
Revenue Per Share50.3947.986833.9489
Slightly volatile
Interest Debt Per Share28.0526.711620.1552
Slightly volatile
Debt To Assets0.30.35910.4083
Very volatile
Enterprise Value Over EBITDA8.329.848713.479
Slightly volatile
Short Term Coverage Ratios63.160.095222.652
Slightly volatile
Price Earnings Ratio14.9815.929526.0738
Very volatile
Operating Cycle81.26138105
Slightly volatile
Price Book Value Ratio3.022.67995.3625
Pretty Stable
Days Of Payables Outstanding187178104
Slightly volatile
Dividend Payout Ratio0.280.24120.2465
Slightly volatile
Price To Operating Cash Flows Ratio12.4411.511725.2064
Slightly volatile
Pretax Profit Margin0.09210.08780.0624
Very volatile
Ebt Per Ebit1.10.83090.6677
Pretty Stable
Operating Profit Margin0.06330.10560.0931
Slightly volatile
Company Equity Multiplier3.53.60155.1676
Slightly volatile
Long Term Debt To Capitalization0.450.56320.6332
Pretty Stable
Total Debt To Capitalization0.480.5640.6528
Very volatile
Return On Capital Employed0.120.0990.1117
Slightly volatile
Debt Equity Ratio1.421.29352.234
Slightly volatile
Ebit Per Revenue0.06330.10560.0931
Slightly volatile
Quick Ratio0.730.74720.6708
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.81841.3765
Slightly volatile
Net Income Per E B T0.710.78961.2097
Slightly volatile
Cash Ratio0.230.22090.1621
Slightly volatile
Operating Cash Flow Sales Ratio0.0680.09590.0948
Very volatile
Days Of Inventory Outstanding66.6965.57355.4517
Slightly volatile
Days Of Sales Outstanding75.8972.273453.61
Slightly volatile
Cash Flow Coverage Ratios0.240.180.1886
Slightly volatile
Price To Book Ratio3.022.67995.3625
Pretty Stable
Fixed Asset Turnover3.291.97732.6736
Slightly volatile
Capital Expenditure Coverage Ratio2.072.66241.72
Pretty Stable
Price Cash Flow Ratio12.4411.511725.2064
Slightly volatile
Enterprise Value Multiple8.329.848713.479
Slightly volatile
Debt Ratio0.30.35910.4083
Very volatile
Cash Flow To Debt Ratio0.240.180.1886
Slightly volatile
Price Sales Ratio0.681.10381.2779
Slightly volatile
Return On Assets0.0350.04670.0525
Pretty Stable
Asset Turnover1.220.67410.8815
Slightly volatile
Net Profit Margin0.03550.06930.0644
Slightly volatile
Gross Profit Margin0.180.14860.1533
Slightly volatile
Price Fair Value3.022.67995.3625
Pretty Stable
Return On Equity0.150.16820.247
Very 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 Earnings16.8919
Cash And Short Term Investments1.2 B

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 Revenue13.2 BB
Cost Of Revenue11.2 B5.9 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 47.99  50.39 
Ebit Per Revenue 0.11  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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. Projected growth potential of Ball fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ball assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.811
Dividend Share
0.8
Earnings Share
3.27
Revenue Per Share
47.987
Quarterly Revenue Growth
0.162
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.
It's important to distinguish between Ball's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ball should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.