Financhill
Buy
53

BALL Quote, Financials, Valuation and Earnings

Last price:
$48.86
Seasonality move :
4.58%
Day range:
$48.47 - $48.95
52-week range:
$43.51 - $60.71
Dividend yield:
1.64%
P/E ratio:
18.28x
P/S ratio:
1.09x
P/B ratio:
2.40x
Volume:
2.4M
Avg. volume:
3.1M
1-year change:
-20%
Market cap:
$13.1B
Revenue:
$11.8B
EPS (TTM):
$2.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $13.9B $15.3B $12B $11.8B
Revenue Growth (YoY) 2.64% 18.49% 9.75% -21.39% -1.84%
 
Cost of Revenues $9.9B $11.9B $13.5B $10.3B $10B
Gross Profit $1.9B $2B $1.8B $1.7B $1.8B
Gross Profit Margin 15.99% 14.59% 11.48% 14.28% 15.59%
 
R&D Expenses $47M $56M $55M $55M --
Selling, General & Admin $525M $593M $626M $558M $647M
Other Inc / (Exp) -$303M -$155M -$89M -$133M -$423M
Operating Expenses $575M $800M $742M $540M $847M
Operating Income $1.3B $1.2B $1B $1.2B $992M
 
Net Interest Expenses $267M $268M $325M $460M $304M
EBT. Incl. Unusual Items $687M $1B $884M $614M $535M
Earnings of Discontinued Ops. -- -- -- $223M $3.6B
Income Tax Expense $99M $156M $159M $146M $133M
Net Income to Company $588M $878M $732M $711M $4B
 
Minority Interest in Earnings -$3M -- $13M $4M $6M
Net Income to Common Excl Extra Items $582M $878M $732M $488M $430M
 
Basic EPS (Cont. Ops) $1.79 $2.69 $2.27 $2.31 -$2.05
Diluted EPS (Cont. Ops) $1.76 $2.65 $2.25 $2.29 -$2.05
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 $2B $1.9B $1.7B $1.9B $1.6B
EBIT $1.3B $1.2B $1B $1.2B $992M
 
Revenue (Reported) $11.8B $13.9B $15.3B $12B $11.8B
Operating Income (Reported) $1.3B $1.2B $1B $1.2B $992M
Operating Income (Adjusted) $1.3B $1.2B $1B $1.2B $992M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.8B $3.1B $3.1B $3.4B
Revenue Growth (YoY) 15.63% 7.4% -19.87% -0.03% 9.48%
 
Cost of Revenues $3.1B $3.5B $2.6B $2.6B $2.9B
Gross Profit $499M $382M $436M $490M $523M
Gross Profit Margin 13.94% 9.93% 14.15% 15.9% 15.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148M $159M $133M $142M $130M
Other Inc / (Exp) -$142M $163M -$29M -$85M --
Operating Expenses $210M $195M $195M $86M $126M
Operating Income $289M $187M $241M $404M $397M
 
Net Interest Expenses $66M $86M $123M $70M $86M
EBT. Incl. Unusual Items $169M $444M $175M $227M $391M
Earnings of Discontinued Ops. -- -- $71M $6M -$1M
Income Tax Expense -$2M $38M $45M $42M $76M
Net Income to Company $179M $394M $204M $199M $321M
 
Minority Interest in Earnings -- $2M $1M $2M --
Net Income to Common Excl Extra Items $179M $394M $133M $193M $322M
 
Basic EPS (Cont. Ops) $0.55 $1.25 $0.70 $0.65 $1.19
Diluted EPS (Cont. Ops) $0.54 $1.24 $0.70 $0.65 $1.18
Weighted Average Basic Share $325.9M $314.1M $315M $302.4M $271.1M
Weighted Average Diluted Share $331.6M $317.1M $317.3M $305.2M $272.9M
 
EBITDA $464M $344M $393M $554M $555M
EBIT $289M $187M $241M $404M $397M
 
Revenue (Reported) $3.6B $3.8B $3.1B $3.1B $3.4B
Operating Income (Reported) $289M $187M $241M $404M $397M
Operating Income (Adjusted) $289M $187M $241M $404M $397M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.3B $15.5B $12.6B $11.8B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3B $13.6B $11.1B $10B $10.8B
Gross Profit $2B $1.8B $1.6B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633M $628M $525M $622M $545M
Other Inc / (Exp) -$164M -$43M -$107M -$264M --
Operating Expenses $759M $796M $560M $596M $820M
Operating Income $1.2B $1B $1B $1.3B $1.1B
 
Net Interest Expenses $265M $299M $447M $348M $307M
EBT. Incl. Unusual Items $936M $1.1B $556M $662M $895M
Earnings of Discontinued Ops. -- -- $171M $3.7B -$32M
Income Tax Expense $153M $149M $127M $157M $205M
Net Income to Company $814M $973M $613M $4.2B $685M
 
Minority Interest in Earnings -- $12M $5M $4M $5M
Net Income to Common Excl Extra Items $808M $973M $442M $533M $717M
 
Basic EPS (Cont. Ops) $2.47 $3.01 $1.99 -$1.55 $2.69
Diluted EPS (Cont. Ops) $2.42 $2.96 $1.98 -$1.57 $2.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.7B $1.7B $1.9B $1.7B
EBIT $1.2B $1B $1B $1.3B $1.1B
 
Revenue (Reported) $13.3B $15.5B $12.6B $11.8B $12.7B
Operating Income (Reported) $1.2B $1B $1B $1.3B $1.1B
Operating Income (Adjusted) $1.2B $1B $1B $1.3B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $11.8B $9.1B $8.9B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7B $10.4B $7.9B $7.5B $8.3B
Gross Profit $1.5B $1.4B $1.3B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $471M $506M $405M $492M $416M
Other Inc / (Exp) -$137M -$25M -$43M -$174M -$25M
Operating Expenses $606M $610M $483M $543M $542M
Operating Income $897M $752M $772M $852M $920M
 
Net Interest Expenses $199M $227M $349M $237M $240M
EBT. Incl. Unusual Items $709M $808M $480M $528M $888M
Earnings of Discontinued Ops. -- -- $171M $3.6B -$3M
Income Tax Expense $146M $139M $107M $118M $190M
Net Income to Company $581M $676M $557M $4B $715M
 
Minority Interest in Earnings -- $12M $4M $4M $3M
Net Income to Common Excl Extra Items $581M $676M $386M $431M $718M
 
Basic EPS (Cont. Ops) $1.78 $2.09 $1.81 -$2.04 $2.59
Diluted EPS (Cont. Ops) $1.75 $2.06 $1.80 -$2.05 $2.58
Weighted Average Basic Share $981.3M $952M $943.8M $926.6M $830.5M
Weighted Average Diluted Share $998.6M $960M $950.8M $932.1M $835.7M
 
EBITDA $1.4B $1.3B $1.3B $1.3B $1.4B
EBIT $897M $752M $772M $852M $920M
 
Revenue (Reported) $10.2B $11.8B $9.1B $8.9B $9.8B
Operating Income (Reported) $897M $752M $772M $852M $920M
Operating Income (Adjusted) $897M $752M $772M $852M $920M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $579M $558M $710M $893M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $2B $2.1B $1.7B $1.7B
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 $329M $247M $277M $213M $316M
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 $14M $13M -- $1.1B $300M
Current Portion Of Capital Lease Obligations $66M $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 $8B $8.1B $7.9B $7.8B $5.6B
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 $579M $558M $710M $893M
Total Debt $8B $8.1B $8.9B $8.6B $5.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $496M $1.3B $1.4B $576M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.3B $1.7B $2.2B $2.2B
Inventory $1.6B $2.2B $1.7B $1.4B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $344M $261M $326M $113M --
Total Current Assets $5.9B $5.8B $5.4B $5.6B $5.3B
 
Property Plant And Equipment $6.6B $7.2B $7.7B $6.9B $6.9B
Long-Term Investments $240M $367M $201M $229M $268M
Goodwill $4.4B $4.1B $4.2B $4.2B --
Other Intangibles $1.7B $1.4B $1.3B $1.1B --
Other Long-Term Assets $595M $739M $629M $631M --
Total Assets $20.1B $20.1B $19.9B $18.8B $18.7B
 
Accounts Payable $4.2B $4.5B $3.3B $3.3B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $468M $2.1B -- --
Current Portion Of Capital Lease Obligations -- $91M $98M -- --
Other Current Liabilities $795M $809M $907M $1.1B --
Total Current Liabilities $6.1B $6.2B $6.7B $5.1B $4.8B
 
Long-Term Debt $8.1B $8.7B $7.8B $5.6B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.4B $16.5B $15.9B $12.1B $13.3B
 
Common Stock $1.2B $1.2B $1.3B $1.4B $1.4B
Other Common Equity Adj -$653M -$648M -$642M -$912M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $70M $70M $72M $6M
Total Equity $3.8B $3.5B $4B $6.8B $5.5B
 
Total Liabilities and Equity $20.1B $20.1B $19.9B $18.8B $18.7B
Cash and Short Terms $1.5B $496M $1.3B $1.4B $576M
Total Debt $8.8B $8.7B $9.7B $5.8B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $588M $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 -- -- -- $74M
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 $57M $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) $1.4B $579M $558M $710M $893M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$425M -$802M -$21M $152M $221M
Ending Cash (CF) $882M -$252M $516M $866M $1B
 
Levered Free Cash Flow $319M $34M -$1.4B $818M -$369M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $179M $394M $204M $199M $321M
Depreciation & Amoritzation $175M $157M $173M $150M $158M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $708M $174M $766M $610M $384M
 
Capital Expenditures $447M $443M $222M $117M $127M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -$368M $44M -$222M -$23M -$183M
 
Dividends Paid (Ex Special Dividend) $65M $63M $63M $60M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $185M -- -- --
Long-Term Debt Repaid -- -$551M -$11M -$1M --
Repurchase of Common Stock $210M $14M -- $396M $84M
Other Financing Activities -$30M $14M $13M $3M --
Cash From Financing $549M -$211M -$154M -$502M $52M
 
Beginning Cash (CF) $1.5B $496M $1.3B $1.4B $576M
Foreign Exchange Rate Adjustment -$17M -$17M -$9M $11M $8M
Additions / Reductions $872M -$10M $381M $96M $261M
Ending Cash (CF) $2.3B $469M $1.7B $1.6B $845M
 
Levered Free Cash Flow $261M -$269M $544M $493M $257M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $814M $973M $613M $4.2B $685M
Depreciation & Amoritzation $684M $695M $671M $646M $614M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $660M $1.7B $351M $551M
 
Capital Expenditures $1.6B $1.8B $1.2B $592M $411M
Cash Acquisitions -- -- -- -- $233M
Cash From Investing -$1.5B -$987M -$1.2B $5B -$752M
 
Dividends Paid (Ex Special Dividend) $213M $256M $252M $248M $225M
Special Dividend Paid
Long-Term Debt Issued $850M -- $3.2B $801M --
Long-Term Debt Repaid -$16M -- -$2.4B -$4.6B --
Repurchase of Common Stock $356M $1B $29M $1.1B $1.8B
Other Financing Activities -- $46M $13M $29M --
Cash From Financing $246M -$598M $352M -$5.2B -$652M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $675M -$962M $853M $95M -$865M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $329M -$1.1B $433M -$241M $140M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $581M $676M $557M $4B $715M
Depreciation & Amoritzation $515M $510M $509M $469M $463M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $876M -$224M $1.1B -$385M $51M
 
Capital Expenditures $1.2B $1.3B $830M $377M $304M
Cash Acquisitions -- -- -- -- $159M
Cash From Investing -$1.1B -$452M -$826M $5.2B -$574M
 
Dividends Paid (Ex Special Dividend) $164M $191M $189M $185M $166M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $3.4B $1.7B $450M $2.9B
Long-Term Debt Repaid -$14M -$2.4B -$913M -$3.3B -$1.6B
Repurchase of Common Stock $356M $592M $3M $1.1B $1.1B
Other Financing Activities -$30M $13M $30M $26M -$8M
Cash From Financing $327M $623M $490M -$4B $140M
 
Beginning Cash (CF) $2.5B $1.4B $2.9B $4.5B $1.3B
Foreign Exchange Rate Adjustment -$22M -$30M -- -$64M $31M
Additions / Reductions $77M -$83M $791M $734M -$352M
Ending Cash (CF) $2.6B $1.3B $3.7B $5.2B $1B
 
Levered Free Cash Flow -$328M -$1.5B $297M -$762M -$253M

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