Ball Free Cash Flow vs Cash Flow To Debt Ratio Analysis

BALL Stock

USD 61.86 1.03 1.69%

Ball financial indicator trend analysis is way more than just evaluating Ball prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ball is a good investment. Please check the relationship between Ball Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ball Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ball's Free Cash Flow and Cash Flow To Debt Ratio is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Ball Corporation, assuming nothing else is changed. The correlation between historical values of Ball's Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ball Corporation are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Ball's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

Most indicators from Ball's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ball current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Ball's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 102.5 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 34.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.6B	2.7B	2.8B
Total Revenue	13.8B	15.3B	14.0B	14.7B

Gross Profit Total Revenue

Ball fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.99	0.83	0.94	0.97	0.93	0.98	0.92	0.64	0.99	0.39	0.64	0.95	0.24	0.98	0.76	0.7	-0.43	1.0	0.97	0.52	0.96	0.8	0.74	0.28	0.89
Short Long Term Debt Total	0.99		0.83	0.93	0.93	0.93	0.99	0.93	0.65	0.98	0.44	0.65	0.92	0.18	0.97	0.75	0.7	-0.47	0.99	0.96	0.57	0.93	0.75	0.73	0.27	0.86
Other Current Liab	0.83	0.83		0.91	0.77	0.96	0.83	0.9	0.44	0.87	0.25	0.44	0.91	0.31	0.74	0.55	0.79	-0.58	0.84	0.86	0.58	0.8	0.42	0.53	0.63	0.54
Total Current Liabilities	0.94	0.93	0.91		0.87	0.96	0.92	0.94	0.6	0.93	0.34	0.6	0.97	0.26	0.85	0.73	0.71	-0.57	0.95	0.97	0.7	0.92	0.64	0.7	0.49	0.72
Total Stockholder Equity	0.97	0.93	0.77	0.87		0.89	0.93	0.83	0.57	0.97	0.24	0.57	0.9	0.38	0.94	0.71	0.61	-0.24	0.95	0.9	0.44	0.93	0.87	0.65	0.16	0.92
Property Plant And Equipment Net	0.93	0.93	0.96	0.96	0.89		0.94	0.96	0.48	0.96	0.28	0.48	0.97	0.27	0.86	0.67	0.79	-0.57	0.93	0.93	0.59	0.9	0.58	0.66	0.44	0.7
Net Debt	0.98	0.99	0.83	0.92	0.93	0.94		0.94	0.53	0.98	0.44	0.53	0.94	0.16	0.96	0.77	0.71	-0.49	0.98	0.94	0.54	0.93	0.71	0.72	0.23	0.83
Retained Earnings	0.92	0.93	0.9	0.94	0.83	0.96	0.94		0.54	0.93	0.4	0.54	0.94	0.06	0.88	0.7	0.84	-0.72	0.94	0.94	0.59	0.9	0.54	0.8	0.36	0.68
Cash	0.64	0.65	0.44	0.6	0.57	0.48	0.53	0.54		0.6	0.22	1.0	0.48	0.22	0.65	0.34	0.34	-0.2	0.66	0.68	0.48	0.53	0.66	0.49	0.38	0.64
Non Current Assets Total	0.99	0.98	0.87	0.93	0.97	0.96	0.98	0.93	0.6		0.35	0.6	0.94	0.28	0.96	0.69	0.73	-0.42	0.98	0.94	0.52	0.94	0.76	0.69	0.27	0.85
Non Currrent Assets Other	0.39	0.44	0.25	0.34	0.24	0.28	0.44	0.4	0.22	0.35		0.22	0.33	-0.36	0.47	0.4	0.29	-0.37	0.43	0.35	0.01	0.45	0.24	0.35	0.05	0.27
Cash And Short Term Investments	0.64	0.65	0.44	0.6	0.57	0.48	0.53	0.54	1.0	0.6	0.22		0.48	0.22	0.65	0.34	0.34	-0.2	0.66	0.68	0.48	0.53	0.66	0.49	0.38	0.64
Net Receivables	0.95	0.92	0.91	0.97	0.9	0.97	0.94	0.94	0.48	0.94	0.33	0.48		0.23	0.88	0.78	0.76	-0.57	0.95	0.96	0.56	0.95	0.64	0.73	0.41	0.75
Common Stock Shares Outstanding	0.24	0.18	0.31	0.26	0.38	0.27	0.16	0.06	0.22	0.28	-0.36	0.22	0.23		0.15	-0.17	0.01	0.43	0.2	0.2	0.2	0.2	0.35	-0.34	0.28	0.21
Non Current Liabilities Total	0.98	0.97	0.74	0.85	0.94	0.86	0.96	0.88	0.65	0.96	0.47	0.65	0.88	0.15		0.75	0.68	-0.39	0.98	0.93	0.38	0.93	0.82	0.75	0.17	0.91
Inventory	0.76	0.75	0.55	0.73	0.71	0.67	0.77	0.7	0.34	0.69	0.4	0.34	0.78	-0.17	0.75		0.49	-0.47	0.77	0.79	0.42	0.78	0.64	0.84	0.14	0.77
Other Current Assets	0.7	0.7	0.79	0.71	0.61	0.79	0.71	0.84	0.34	0.73	0.29	0.34	0.76	0.01	0.68	0.49		-0.74	0.72	0.74	0.33	0.67	0.26	0.67	0.41	0.42
Other Stockholder Equity	-0.43	-0.47	-0.58	-0.57	-0.24	-0.57	-0.49	-0.72	-0.2	-0.42	-0.37	-0.2	-0.57	0.43	-0.39	-0.47	-0.74		-0.47	-0.55	-0.45	-0.46	0.1	-0.71	-0.36	-0.09
Total Liab	1.0	0.99	0.84	0.95	0.95	0.93	0.98	0.94	0.66	0.98	0.43	0.66	0.95	0.2	0.98	0.77	0.72	-0.47		0.98	0.53	0.96	0.78	0.75	0.31	0.87
Total Current Assets	0.97	0.96	0.86	0.97	0.9	0.93	0.94	0.94	0.68	0.94	0.35	0.68	0.96	0.2	0.93	0.79	0.74	-0.55	0.98		0.61	0.94	0.72	0.79	0.42	0.82
Short Term Debt	0.52	0.57	0.58	0.7	0.44	0.59	0.54	0.59	0.48	0.52	0.01	0.48	0.56	0.2	0.38	0.42	0.33	-0.45	0.53	0.61		0.43	0.25	0.41	0.44	0.33
Accounts Payable	0.96	0.93	0.8	0.92	0.93	0.9	0.93	0.9	0.53	0.94	0.45	0.53	0.95	0.2	0.93	0.78	0.67	-0.46	0.96	0.94	0.43		0.78	0.74	0.22	0.83
Intangible Assets	0.8	0.75	0.42	0.64	0.87	0.58	0.71	0.54	0.66	0.76	0.24	0.66	0.64	0.35	0.82	0.64	0.26	0.1	0.78	0.72	0.25	0.78		0.53	-0.03	0.96
Common Stock	0.74	0.73	0.53	0.7	0.65	0.66	0.72	0.8	0.49	0.69	0.35	0.49	0.73	-0.34	0.75	0.84	0.67	-0.71	0.75	0.79	0.41	0.74	0.53		0.08	0.68
Current Deferred Revenue	0.28	0.27	0.63	0.49	0.16	0.44	0.23	0.36	0.38	0.27	0.05	0.38	0.41	0.28	0.17	0.14	0.41	-0.36	0.31	0.42	0.44	0.22	-0.03	0.08		0.02
Good Will	0.89	0.86	0.54	0.72	0.92	0.7	0.83	0.68	0.64	0.85	0.27	0.64	0.75	0.21	0.91	0.77	0.42	-0.09	0.87	0.82	0.33	0.83	0.96	0.68	0.02

Click cells to compare fundamentals

Ball Account Relationship Matchups

Ball fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4B	18.3B	19.7B	19.9B	19.3B	20.3B
Short Long Term Debt Total	7.8B	7.8B	7.7B	8.9B	8.6B	9.0B
Other Current Liab	618M	934M	1.1B	1.1B	1.4B	1.4B
Total Current Liabilities	5.6B	4.4B	6.0B	7.0B	6.2B	6.5B
Total Stockholder Equity	3.0B	3.3B	3.7B	3.5B	3.8B	4.0B
Property Plant And Equipment Net	4.5B	5.4B	6.5B	7.1B	7.8B	8.2B
Net Debt	6.0B	6.4B	7.2B	8.4B	7.9B	8.3B
Retained Earnings	5.8B	6.2B	6.8B	7.3B	7.8B	8.2B
Cash	1.8B	1.4B	563M	548M	695M	729.8M
Non Current Assets Total	12.5B	13.6B	14.5B	14.4B	16.6B	17.4B
Non Currrent Assets Other	1.1B	1.3B	1.6B	1.4B	675M	547.7M
Cash And Short Term Investments	1.8B	1.4B	563M	548M	695M	729.8M
Net Receivables	1.6B	1.7B	2.6B	2.6B	2.3B	2.5B
Common Stock Shares Outstanding	340.1M	332.8M	331.6M	320.0M	317.0M	385.1M
Liabilities And Stockholders Equity	17.4B	18.3B	19.7B	19.9B	19.3B	20.3B
Non Current Liabilities Total	8.8B	10.5B	10.1B	9.4B	9.3B	9.7B
Inventory	1.3B	1.4B	1.8B	2.2B	1.6B	861.6M
Other Current Assets	181M	218M	305M	168M	295M	309.8M
Other Stockholder Equity	(3.1B)	(3.1B)	(3.9B)	(4.4B)	(4.4B)	(4.2B)
Total Liab	14.3B	14.9B	16.0B	16.4B	15.5B	16.2B
Total Current Assets	4.9B	4.7B	5.2B	5.5B	4.9B	5.1B
Accumulated Other Comprehensive Income	(910M)	(954M)	(582M)	(679M)	(916M)	(870.2M)
Short Term Debt	1.5B	80M	95M	1.5B	1.1B	1.1B
Accounts Payable	3.1B	3.4B	4.8B	4.4B	3.8B	3.9B
Intangible Assets	2.0B	1.9B	1.7B	1.4B	1.3B	885.3M
Common Stock	1.2B	1.2B	1.2B	1.3B	1.3B	985.0M
Current Deferred Revenue	343M	410M	429M	327M	333M	349.7M
Good Will	4.4B	4.5B	4.4B	4.2B	4.3B	3.3B
Other Liab	2.2B	2.5B	2.0B	1.5B	1.3B	1.7B
Net Tangible Assets	(3.5B)	(3.1B)	(2.4B)	3.5B	4.0B	4.2B
Other Assets	1.1B	1.2B	1.3B	1.1B	1.3B	1.3B
Long Term Debt	6.3B	7.8B	7.7B	7.5B	7.5B	8.0B
Net Invested Capital	10.8B	11.1B	11.4B	12.5B	12.3B	12.5B
Long Term Investments	291M	321M	184M	193M	212M	200.4M
Short Long Term Debt	1.5B	17M	15M	1.4B	1.1B	770.7M
Capital Stock	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B
Non Current Liabilities Other	199M	441M	144M	1.8B	458M	616.6M
Net Working Capital	(693M)	231M	(730M)	(1.5B)	(1.3B)	(1.2B)
Property Plant Equipment	4.7B	5.7B	6.9B	7.5B	8.6B	6.4B

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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:

How To Invest In Ball

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Is Ball Stock a good investment?

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What is Ball's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

0.008

Dividend Share

0.8

Earnings Share

2.4

Revenue Per Share

44.401

Quarterly Revenue Growth

(0.01)

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.

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Ball Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

Ball fundamental ratios Correlations

Ball Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ball fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.74	Other Current Assets
Other Stockholder Equity	- 0.72	Retained Earnings
Common Stock	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.58	Other Current Liab
Other Stockholder Equity	- 0.57	Net Receivables
Other Stockholder Equity	- 0.57	Property Plant And Equipment Net