Financhill
Buy
71

BALL Quote, Financials, Valuation and Earnings

Last price:
$67.30
Seasonality move :
3.78%
Day range:
$65.82 - $67.70
52-week range:
$43.51 - $68.29
Dividend yield:
1.19%
P/E ratio:
20.27x
P/S ratio:
1.41x
P/B ratio:
3.31x
Volume:
1.9M
Avg. volume:
2.4M
1-year change:
36.41%
Market cap:
$18B
Revenue:
$13.2B
EPS (TTM):
$3.32
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $15.3B $12B $11.8B $13.2B
Revenue Growth (YoY) 18.49% 9.75% -21.39% -1.84% 11.55%
 
Cost of Revenues $11.9B $13.5B $10.3B $10B $11.2B
Gross Profit $2B $1.8B $1.7B $1.8B $2B
Gross Profit Margin 14.59% 11.48% 14.28% 15.59% 14.86%
 
R&D Expenses $56M $55M $55M -- --
Selling, General & Admin $593M $626M $558M $647M $566M
Other Inc / (Exp) -$155M -$89M -$133M -$423M --
Operating Expenses $800M $742M $540M $847M $566M
Operating Income $1.2B $1B $1.2B $992M $1.4B
 
Net Interest Expenses $268M $325M $460M $304M $314M
EBT. Incl. Unusual Items $1B $884M $614M $535M $1.1B
Earnings of Discontinued Ops. -- -- $223M $3.6B --
Income Tax Expense $156M $159M $146M $133M $240M
Net Income to Company $878M $732M $711M $4B $915M
 
Minority Interest in Earnings -- $13M $4M $6M -$3M
Net Income to Common Excl Extra Items $878M $732M $488M $430M $915M
 
Basic EPS (Cont. Ops) $2.69 $2.27 $2.31 -$2.05 $3.34
Diluted EPS (Cont. Ops) $2.65 $2.25 $2.29 -$2.05 $3.30
Weighted Average Basic Share $326M $316.4M $314.8M $305.5M $274.3M
Weighted Average Diluted Share $331.6M $320M $317M $308.2M $276M
 
EBITDA $1.9B $1.7B $1.9B $1.6B $2B
EBIT $1.2B $1B $1.2B $992M $1.4B
 
Revenue (Reported) $13.9B $15.3B $12B $11.8B $13.2B
Operating Income (Reported) $1.2B $1B $1.2B $992M $1.4B
Operating Income (Adjusted) $1.2B $1B $1.2B $992M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $3.5B $2.9B $2.9B $3.3B
Revenue Growth (YoY) 19.05% -5.24% -17.43% -0.76% 16.3%
 
Cost of Revenues $3.2B $3.2B $2.4B $2.4B $2.9B
Gross Profit $473M $326M $461M $444M $489M
Gross Profit Margin 12.76% 9.28% 15.9% 15.43% 14.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122M $120M $130M $129M $150M
Other Inc / (Exp) -$18M -$64M -$90M -$249M --
Operating Expenses $186M $77M $53M $278M $150M
Operating Income $287M $249M $408M $166M $339M
 
Net Interest Expenses $72M $98M $111M $67M $78M
EBT. Incl. Unusual Items $299M $76M $134M $7M $240M
Earnings of Discontinued Ops. -- -- $52M -$29M $3M
Income Tax Expense $10M $20M $39M $15M $50M
Net Income to Company $297M $56M $154M -$30M $200M
 
Minority Interest in Earnings -- $1M -- $2M --
Net Income to Common Excl Extra Items $297M $56M $102M -$1M $197M
 
Basic EPS (Cont. Ops) $0.92 $0.18 $0.49 $0.09 $0.75
Diluted EPS (Cont. Ops) $0.90 $0.17 $0.49 $0.09 $0.74
Weighted Average Basic Share $322.7M $313.9M $315.3M $295.4M $266.8M
Weighted Average Diluted Share $328.2M $316.1M $317.3M $295.4M $268.3M
 
EBITDA $472M $411M $564M $317M $498M
EBIT $287M $249M $408M $166M $339M
 
Revenue (Reported) $3.7B $3.5B $2.9B $2.9B $3.3B
Operating Income (Reported) $287M $249M $408M $166M $339M
Operating Income (Adjusted) $287M $249M $408M $166M $339M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $15.3B $12B $11.8B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12B $13.6B $10.3B $10B $11.2B
Gross Profit $2B $1.7B $1.7B $1.8B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593M $626M $535M $621M $566M
Other Inc / (Exp) -$155M -$89M -$133M -$423M --
Operating Expenses $792M $687M $536M $821M $692M
Operating Income $1.2B $1B $1.2B $1B $1.3B
 
Net Interest Expenses $271M $325M $460M $304M $318M
EBT. Incl. Unusual Items $1B $884M $614M $535M $1.1B
Earnings of Discontinued Ops. -- -- $223M $3.6B --
Income Tax Expense $156M $159M $146M $133M $240M
Net Income to Company $878M $732M $711M $4B $915M
 
Minority Interest in Earnings -- $13M $4M $6M $3M
Net Income to Common Excl Extra Items $878M $732M $488M $430M $915M
 
Basic EPS (Cont. Ops) $2.70 $2.26 $2.31 -$1.95 $3.34
Diluted EPS (Cont. Ops) $2.65 $2.23 $2.29 -$1.96 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.7B $1.8B $1.6B $1.9B
EBIT $1.2B $1B $1.2B $1B $1.3B
 
Revenue (Reported) $13.9B $15.3B $12B $11.8B $13.1B
Operating Income (Reported) $1.2B $1B $1.2B $1B $1.3B
Operating Income (Adjusted) $1.2B $1B $1.2B $1B $1.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $15.3B $12B $11.8B $13.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.6B $10.3B $10B $11.2B --
Gross Profit $1.7B $1.7B $1.8B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $626M $535M $621M $566M --
Other Inc / (Exp) -$89M -$133M -$423M -$25M --
Operating Expenses $687M $536M $821M $692M --
Operating Income $1B $1.2B $1B $1.3B --
 
Net Interest Expenses $325M $460M $304M $318M --
EBT. Incl. Unusual Items $884M $614M $535M $1.1B --
Earnings of Discontinued Ops. -- $223M $3.6B -- --
Income Tax Expense $159M $146M $133M $240M --
Net Income to Company $732M $711M $4B $915M --
 
Minority Interest in Earnings $13M $4M $6M $3M --
Net Income to Common Excl Extra Items $732M $488M $430M $915M --
 
Basic EPS (Cont. Ops) $2.26 $2.31 -$1.95 $3.34 --
Diluted EPS (Cont. Ops) $2.23 $2.29 -$1.96 $3.32 --
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.1B --
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.1B --
 
EBITDA $1.7B $1.8B $1.6B $1.9B --
EBIT $1B $1.2B $1B $1.3B --
 
Revenue (Reported) $15.3B $12B $11.8B $13.1B --
Operating Income (Reported) $1B $1.2B $1B $1.3B --
Operating Income (Adjusted) $1B $1.2B $1B $1.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $579M $558M $710M $893M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $1.7B $1.7B $2.6B
Inventory $1.8B $2.2B $1.5B $1.5B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $305M $168M $231M $169M --
Total Current Assets $5.2B $5.5B $4.9B $4.8B $6.1B
 
Property Plant And Equipment $6.9B $7.5B $7.1B $6.5B $6.7B
Long-Term Investments $247M $277M $213M $316M --
Goodwill $4.4B $4.2B $4.3B $4.2B --
Other Intangibles $1.7B $1.4B $1.2B $1.1B --
Other Long-Term Assets $614M $660M $1.5B $696M --
Total Assets $19.7B $19.9B $19.3B $17.6B $19.5B
 
Accounts Payable $4.8B $4.4B $3.7B $3.4B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13M -- $1.1B $300M --
Current Portion Of Capital Lease Obligations $82M -- -- $24M --
Other Current Liabilities $750M $981M $1.2B $765M --
Total Current Liabilities $6B $7B $6.2B $4.8B $5.5B
 
Long-Term Debt $8.1B $7.9B $7.8B $5.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $16B $16.4B $15.5B $11.7B $14.1B
 
Common Stock $1.2B $1.3B $1.3B $1.4B --
Other Common Equity Adj -$582M -$679M -$916M -$1B --
Common Equity $3.6B $3.5B $3.8B $5.9B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $66M $68M $68M --
Total Equity $3.7B $3.5B $3.8B $5.9B $5.4B
 
Total Liabilities and Equity $19.7B $19.9B $19.3B $17.6B $19.5B
Cash and Short Terms $579M $558M $710M $893M $1.2B
Total Debt $8.1B $8.9B $8.6B $5.8B $7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $579M $558M $710M $893M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $1.7B $1.7B $2.6B
Inventory $1.8B $2.2B $1.5B $1.5B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $305M $168M $231M $169M --
Total Current Assets $5.2B $5.5B $4.9B $4.8B $6.1B
 
Property Plant And Equipment $6.9B $7.5B $7.1B $6.5B $6.7B
Long-Term Investments $247M $277M $213M $316M --
Goodwill $4.4B $4.2B $4.3B $4.2B --
Other Intangibles $1.7B $1.4B $1.2B $1.1B --
Other Long-Term Assets $614M $660M $1.5B $696M --
Total Assets $19.7B $19.9B $19.3B $17.6B $19.5B
 
Accounts Payable $4.8B $4.4B $3.7B $3.4B $5.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13M -- $1.1B $300M --
Current Portion Of Capital Lease Obligations $82M -- -- $24M --
Other Current Liabilities $750M $981M $1.2B $765M --
Total Current Liabilities $6B $7B $6.2B $4.8B $5.5B
 
Long-Term Debt $8.1B $7.9B $7.8B $5.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $16B $16.4B $15.5B $11.7B $14.1B
 
Common Stock $1.2B $1.3B $1.3B $1.4B --
Other Common Equity Adj -$582M -$679M -$916M -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $66M $68M $68M --
Total Equity $3.7B $3.5B $3.8B $5.9B $5.4B
 
Total Liabilities and Equity $19.7B $19.9B $19.3B $17.6B $19.5B
Cash and Short Terms $579M $558M $710M $893M $1.2B
Total Debt $8.1B $8.9B $8.6B $5.8B $7B
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 $915M
Depreciation & Amoritzation $700M $672M $686M $620M $622M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$863M -$305M $238M -$325M --
Change in Inventories -$464M -$458M $626M -$25M --
Cash From Operations $1.8B $301M $1.9B $115M $1.3B
 
Capital Expenditures $1.7B $1.7B $1B $484M $474M
Cash Acquisitions -- -- -- $74M $159M
Cash From Investing -$1.6B -$786M -$1.1B $5B -$656M
 
Dividends Paid (Ex Special Dividend) $229M $254M $252M $244M $220M
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 $1.3B
Other Financing Activities $3M -$4M $33M $25M --
Cash From Financing -$894M $485M -$662M -$4.8B -$344M
 
Beginning Cash (CF) $579M $558M $710M $893M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$802M -$21M $152M $221M $290M
Ending Cash (CF) -$252M $516M $866M $1B $1.5B
 
Levered Free Cash Flow $34M -$1.4B $818M -$369M $788M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $297M $56M $154M -$30M $200M
Depreciation & Amoritzation $185M $162M $177M $151M $159M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $884M $525M $736M $500M $1.2B
 
Capital Expenditures $522M $389M $215M $107M $170M
Cash Acquisitions -- -- -- $74M --
Cash From Investing -$535M -$334M -$227M -$178M -$82M
 
Dividends Paid (Ex Special Dividend) $65M $63M $63M $59M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $351M $200M --
Long-Term Debt Repaid -$736M -$1.4B -$1.4B -$201M --
Repurchase of Common Stock $410M $26M -- $651M $215M
Other Financing Activities $33M -$17M $3M -$1M --
Cash From Financing -$1.2B -$138M -$1.2B -$792M -$484M
 
Beginning Cash (CF) $579M $558M $710M $893M $1.2B
Foreign Exchange Rate Adjustment -$7M $9M $4M -$43M -$3M
Additions / Reductions -$879M $62M -$639M -$513M $642M
Ending Cash (CF) -$307M $629M $75M $337M $1.9B
 
Levered Free Cash Flow $362M $136M $521M $393M $1B
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 $915M
Depreciation & Amoritzation $700M $672M $686M $620M $622M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $301M $1.9B $115M $1.3B
 
Capital Expenditures $1.7B $1.7B $1B $484M $474M
Cash Acquisitions -- -- -- $74M $159M
Cash From Investing -$1.6B -$786M -$1.1B $5B -$656M
 
Dividends Paid (Ex Special Dividend) $229M $254M $252M $244M $220M
Special Dividend Paid
Long-Term Debt Issued $850M -- $2.1B $650M --
Long-Term Debt Repaid -$750M -- -$2.3B -$3.5B --
Repurchase of Common Stock $766M $618M $3M $1.7B $1.3B
Other Financing Activities -- -$4M $33M $25M --
Cash From Financing -$894M $485M -$662M -$4.8B -$344M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$802M -$21M $152M $221M $290M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34M -$1.4B $818M -$369M $788M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $732M $711M $4B $915M --
Depreciation & Amoritzation $672M $686M $620M $622M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $301M $1.9B $115M $1.3B --
 
Capital Expenditures $1.7B $1B $484M $474M --
Cash Acquisitions -- -- $74M $159M --
Cash From Investing -$786M -$1.1B $5B -$656M --
 
Dividends Paid (Ex Special Dividend) $254M $252M $244M $220M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.9B $2.1B $650M $2.9B --
Long-Term Debt Repaid -$3.9B -$2.3B -$3.5B -$1.6B --
Repurchase of Common Stock $618M $3M $1.7B $1.3B --
Other Financing Activities -$4M $33M $25M -$8M --
Cash From Financing $485M -$662M -$4.8B -$344M --
 
Beginning Cash (CF) $2B $3.6B $5.4B $2.5B --
Foreign Exchange Rate Adjustment -$21M $4M -$107M $28M --
Additions / Reductions -$21M $152M $221M $290M --
Ending Cash (CF) $2B $3.8B $5.5B $2.9B --
 
Levered Free Cash Flow -$1.4B $818M -$369M $788M --

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