Financhill
Buy
51

BALL Quote, Financials, Valuation and Earnings

Last price:
$51.89
Seasonality move :
4.08%
Day range:
$51.09 - $51.94
52-week range:
$48.95 - $71.32
Dividend yield:
1.54%
P/E ratio:
4.10x
P/S ratio:
1.36x
P/B ratio:
2.50x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-19.76%
Market cap:
$14.7B
Revenue:
$11.8B
EPS (TTM):
$12.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13.8B $13.4B $12.1B $11.8B
Revenue Growth (YoY) 2.68% 17.23% -3.18% -9.8% -2.21%
 
Cost of Revenues $9.3B $11.1B $11.1B $9.8B $9.4B
Gross Profit $2.5B $2.7B $2.3B $2.3B $2.4B
Gross Profit Margin 20.86% 19.74% 16.83% 19.14% 20.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $525M $593M $555M $532M $647M
Other Inc / (Exp) -$303M -$155M -$89M -$133M -$423M
Operating Expenses $1.2B $1.3B $1.1B $1.1B $1.3B
Operating Income $1.3B $1.4B $1.1B $1.2B $1.2B
 
Net Interest Expenses $275M $270M $299M $424M $225M
EBT. Incl. Unusual Items $687M $1B $713M $614M $535M
Earnings of Discontinued Ops. -- -- $150M $223M $3.6B
Income Tax Expense $99M $156M $138M $146M $133M
Net Income to Company $582M $878M $732M $711M $4B
 
Minority Interest in Earnings $3M -- -$13M -$4M -$6M
Net Income to Common Excl Extra Items $585M $878M $719M $707M $4B
 
Basic EPS (Cont. Ops) $1.79 $2.69 $2.27 $2.25 $13.12
Diluted EPS (Cont. Ops) $1.76 $2.65 $2.25 $2.23 $13.00
Weighted Average Basic Share $326.3M $326M $316.4M $314.8M $305.5M
Weighted Average Diluted Share $332.8M $331.6M $320M $317M $308.2M
 
EBITDA $1.6B $2B $1.7B $1.8B $1.4B
EBIT $962M $1.3B $1B $1.1B $828M
 
Revenue (Reported) $11.8B $13.8B $13.4B $12.1B $11.8B
Operating Income (Reported) $1.3B $1.4B $1.1B $1.2B $1.2B
Operating Income (Adjusted) $962M $1.3B $1B $1.1B $828M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.7B $1.6B $2.9B $2.9B
Revenue Growth (YoY) 14.09% 18.44% -57.24% 84.79% -0.79%
 
Cost of Revenues $2.4B $3B $1.4B $2.3B $2.3B
Gross Profit $654M $693M $185M $599M $591M
Gross Profit Margin 21.08% 18.86% 11.78% 20.63% 20.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162M $122M $49M $123M $129M
Other Inc / (Exp) -$27M -$18M -$64M -$90M -$249M
Operating Expenses $331M $307M $133M $279M $280M
Operating Income $323M $386M $52M $320M $311M
 
Net Interest Expenses $69M $69M $83M $96M $55M
EBT. Incl. Unusual Items $227M $299M -$95M $134M $7M
Earnings of Discontinued Ops. -- -- -- $52M -$29M
Income Tax Expense $7M $10M -$1M $39M $15M
Net Income to Company $227M $297M $56M $154M -$30M
 
Minority Interest in Earnings -- -- -$1M -- -$2M
Net Income to Common Excl Extra Items $227M $297M $55M $154M -$32M
 
Basic EPS (Cont. Ops) $0.69 $0.92 $0.18 $0.49 -$0.11
Diluted EPS (Cont. Ops) $0.68 $0.90 $0.17 $0.49 -$0.11
Weighted Average Basic Share $327.1M $322.7M $313.8M $315.3M $295.3M
Weighted Average Diluted Share $334.8M $327.6M $316.4M $317.3M $297.8M
 
EBITDA $465M $553M $164M $420M $223M
EBIT $296M $368M $2M $243M $72M
 
Revenue (Reported) $3.1B $3.7B $1.6B $2.9B $2.9B
Operating Income (Reported) $323M $386M $52M $320M $311M
Operating Income (Adjusted) $296M $368M $2M $243M $72M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13.8B $13.4B $12.1B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $11.1B $11.1B $9.8B $9.4B
Gross Profit $2.5B $2.7B $2.3B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $525M $593M $555M $528M $621M
Other Inc / (Exp) -$303M -$155M -$89M -$133M -$423M
Operating Expenses $1.2B $1.3B $1.1B $1.1B $1.2B
Operating Income $1.3B $1.4B $1.1B $1.2B $1.2B
 
Net Interest Expenses $275M $270M $299M $428M $251M
EBT. Incl. Unusual Items $687M $1B $713M $614M $535M
Earnings of Discontinued Ops. -- -- -- $223M $3.6B
Income Tax Expense $99M $156M $138M $146M $133M
Net Income to Company $582M $878M $732M $711M $4B
 
Minority Interest in Earnings $3M -- -$13M -$4M -$6M
Net Income to Common Excl Extra Items $585M $878M $719M $707M $4B
 
Basic EPS (Cont. Ops) $1.79 $2.70 $2.27 $2.24 $12.75
Diluted EPS (Cont. Ops) $1.75 $2.65 $2.23 $2.24 $12.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2B $1.7B $1.8B $1.4B
EBIT $962M $1.3B $1B $1.1B $828M
 
Revenue (Reported) $11.8B $13.8B $13.4B $12.1B $11.8B
Operating Income (Reported) $1.3B $1.4B $1.1B $1.2B $1.2B
Operating Income (Adjusted) $962M $1.3B $1B $1.1B $828M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.8B $13.4B $12.1B $11.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1B $11.1B $9.8B $9.4B --
Gross Profit $2.7B $2.3B $2.3B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593M $555M $528M $621M --
Other Inc / (Exp) -$155M -$89M -$133M -$423M --
Operating Expenses $1.3B $1.1B $1.1B $1.2B --
Operating Income $1.4B $1.1B $1.2B $1.2B --
 
Net Interest Expenses $270M $299M $428M $251M --
EBT. Incl. Unusual Items $1B $713M $614M $535M --
Earnings of Discontinued Ops. -- -- $223M $3.6B --
Income Tax Expense $156M $138M $146M $133M --
Net Income to Company $878M $732M $711M $4B --
 
Minority Interest in Earnings -- -$13M -$4M -$6M --
Net Income to Common Excl Extra Items $878M $719M $707M $4B --
 
Basic EPS (Cont. Ops) $2.70 $2.27 $2.24 $12.75 --
Diluted EPS (Cont. Ops) $2.65 $2.23 $2.24 $12.66 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B --
 
EBITDA $2B $1.7B $1.8B $1.4B --
EBIT $1.3B $1B $1.1B $828M --
 
Revenue (Reported) $13.8B $13.4B $12.1B $11.8B --
Operating Income (Reported) $1.4B $1.1B $1.2B $1.2B --
Operating Income (Adjusted) $1.3B $1B $1.1B $828M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $563M $548M $695M $885M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $825M $1.3B $1.4B $1.2B $1.3B
Inventory $1.4B $1.8B $2.2B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $218M $305M $168M $231M $169M
Total Current Assets $4.7B $5.2B $5.5B $4.9B $4.8B
 
Property Plant And Equipment $5.7B $6.9B $7.5B $7.1B $6.5B
Long-Term Investments $321M $184M $193M $212M $233M
Goodwill $4.5B $4.4B $4.2B $4.3B $4.2B
Other Intangibles $1.9B $1.7B $1.4B $1.2B $1.1B
Other Long-Term Assets $447M $614M $660M $1.5B $696M
Total Assets $18.3B $19.7B $19.9B $19.3B $17.6B
 
Accounts Payable $3.4B $4.8B $4.4B $3.7B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17M $13M -- $1.1B $300M
Current Portion Of Capital Lease Obligations $63M $82M -- -- $24M
Other Current Liabilities $587M $750M $981M $1.2B $765M
Total Current Liabilities $4.4B $6B $7B $6.2B $4.8B
 
Long-Term Debt $7.8B $7.7B $7.5B $7.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $16B $16.4B $15.5B $11.7B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.4B
Other Common Equity Adj -$954M -$582M -$679M -$916M -$1B
Common Equity $3.3B $3.6B $3.5B $3.8B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M $66M $68M $68M
Total Equity $3.3B $3.7B $3.5B $3.8B $5.9B
 
Total Liabilities and Equity $18.3B $19.7B $19.9B $19.3B $17.6B
Cash and Short Terms $1.4B $563M $548M $695M $885M
Total Debt $7.8B $7.7B $8.9B $8.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $563M $548M $695M $885M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $825M $1.3B $1.4B $1.2B $1.3B
Inventory $1.4B $1.8B $2.2B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $218M $305M $168M $231M $169M
Total Current Assets $4.7B $5.2B $5.5B $4.9B $4.8B
 
Property Plant And Equipment $5.7B $6.9B $7.5B $7.1B $6.5B
Long-Term Investments $321M $184M $193M $212M $233M
Goodwill $4.5B $4.4B $4.2B $4.3B $4.2B
Other Intangibles $1.9B $1.7B $1.4B $1.2B $1.1B
Other Long-Term Assets $447M $614M $660M $1.5B $696M
Total Assets $18.3B $19.7B $19.9B $19.3B $17.6B
 
Accounts Payable $3.4B $4.8B $4.4B $3.7B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $17M $13M -- $1.1B $300M
Current Portion Of Capital Lease Obligations $63M $82M -- -- $24M
Other Current Liabilities $587M $750M $981M $1.2B $765M
Total Current Liabilities $4.4B $6B $7B $6.2B $4.8B
 
Long-Term Debt $7.8B $7.7B $7.5B $7.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.9B $16B $16.4B $15.5B $11.7B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.4B
Other Common Equity Adj -$954M -$582M -$679M -$916M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M $66M $68M $68M
Total Equity $3.3B $3.7B $3.5B $3.8B $5.9B
 
Total Liabilities and Equity $18.3B $19.7B $19.9B $19.3B $17.6B
Cash and Short Terms $1.4B $563M $548M $695M $885M
Total Debt $7.8B $7.7B $8.9B $8.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $582M $878M $732M $711M $4B
Depreciation & Amoritzation $668M $700M $672M $686M $620M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$135M -$863M -$305M $238M -$325M
Change in Inventories -$64M -$464M -$458M $626M -$25M
Cash From Operations $1.4B $1.8B $301M $1.9B $115M
 
Capital Expenditures $1.1B $1.7B $1.7B $1B $484M
Cash Acquisitions -$86M $112M $759M -- $5.3B
Cash From Investing -$1.2B -$1.6B -$786M -$1.1B $5B
 
Dividends Paid (Ex Special Dividend) -$198M -$229M -$254M -$252M -$244M
Special Dividend Paid
Long-Term Debt Issued $2.6B $850M $4.9B $2.1B $650M
Long-Term Debt Repaid -$2.8B -$750M -$3.9B -$2.3B -$3.5B
Repurchase of Common Stock -$75M -$766M -$618M -$3M -$1.7B
Other Financing Activities -$67M $3M -$4M $33M $25M
Cash From Financing -$602M -$894M $485M -$662M -$4.8B
 
Beginning Cash (CF) $1.8B $1.4B $579M $558M $710M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$351M -$773M -- $148M $328M
Ending Cash (CF) $1.4B $579M $558M $710M $931M
 
Levered Free Cash Flow $319M $34M -$1.4B $818M -$369M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $227M $297M $56M $154M -$30M
Depreciation & Amoritzation $169M $185M $162M $177M $151M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $884M $525M $736M $500M
 
Capital Expenditures $430M $522M $389M $215M $107M
Cash Acquisitions -- $1M $11M -- -$74M
Cash From Investing -$430M -$535M -$334M -$227M -$178M
 
Dividends Paid (Ex Special Dividend) -$49M -$65M -$63M -$63M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $351M $200M
Long-Term Debt Repaid -$2M -$736M -$1.4B -$1.4B -$201M
Repurchase of Common Stock -$6M -$441M -$1M -- -$651M
Other Financing Activities -$7M $33M -$17M $3M -$1M
Cash From Financing -$81M -$1.2B -$138M -$1.2B -$792M
 
Beginning Cash (CF) $783M $1.5B $496M $1.3B $1.4B
Foreign Exchange Rate Adjustment $22M -$7M $9M $4M -$43M
Additions / Reductions $576M -$872M $53M -$643M -$470M
Ending Cash (CF) $1.4B $579M $558M $710M $931M
 
Levered Free Cash Flow $657M $362M $136M $521M $393M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $582M $878M $732M $711M $4B
Depreciation & Amoritzation $668M $700M $672M $686M $620M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.8B $301M $1.9B $115M
 
Capital Expenditures $1.1B $1.7B $1.7B $1B $484M
Cash Acquisitions -$86M $112M $759M -- $5.3B
Cash From Investing -$1.2B -$1.6B -$786M -$1.1B $5B
 
Dividends Paid (Ex Special Dividend) -$198M -$229M -$254M -$252M -$244M
Special Dividend Paid
Long-Term Debt Issued $2.6B $850M -- $2.1B $650M
Long-Term Debt Repaid -$2.8B -$750M -- -$2.3B -$3.5B
Repurchase of Common Stock -$75M -$766M -$618M -$3M -$1.7B
Other Financing Activities -$67M -- -$4M $33M $25M
Cash From Financing -$602M -$894M $485M -$662M -$4.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$351M -$773M -- $148M $328M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $319M $34M -$1.4B $818M -$369M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $878M $732M $711M $4B --
Depreciation & Amoritzation $700M $672M $686M $620M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $301M $1.9B $115M --
 
Capital Expenditures $1.7B $1.7B $1B $484M --
Cash Acquisitions $112M $759M -- $5.3B --
Cash From Investing -$1.6B -$786M -$1.1B $5B --
 
Dividends Paid (Ex Special Dividend) -$229M -$254M -$252M -$244M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $4.9B $2.1B $650M --
Long-Term Debt Repaid -$750M -$3.9B -$2.3B -$3.5B --
Repurchase of Common Stock -$766M -$618M -$3M -$1.7B --
Other Financing Activities $3M -$4M $33M $25M --
Cash From Financing -$894M $485M -$662M -$4.8B --
 
Beginning Cash (CF) $3.9B $2B $3.5B $5.2B --
Foreign Exchange Rate Adjustment -$29M -$21M $4M -$107M --
Additions / Reductions -$773M -- $148M $328M --
Ending Cash (CF) $3.1B $2B $3.6B $5.4B --
 
Levered Free Cash Flow $34M -$1.4B $818M -$369M --

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