Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.8B
Gross Profit 2.4B 20.70%
Operating Income 1.2B 10.03%
Net Income 4.0B 34.03%
EPS (Diluted) $13.00

Balance Sheet Metrics

Total Assets 17.6B
Total Liabilities 11.7B
Shareholders Equity 5.9B
Debt to Equity 1.97

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow -369.0M

Revenue & Profitability Trend

Ball Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.8B14.0B15.3B13.8B11.8B
Cost of Goods Sold9.4B11.4B12.8B11.1B9.3B
Gross Profit2.4B2.7B2.6B2.7B2.5B
Operating Expenses647.0M558.0M626.0M593.0M525.0M
Operating Income1.2B1.4B1.3B1.4B1.3B
Pre-tax Income535.0M814.0M884.0M1.0B687.0M
Income Tax133.0M123.0M159.0M156.0M99.0M
Net Income4.0B711.0M732.0M878.0M582.0M
EPS (Diluted)$13.00$2.23$2.25$2.65$1.76

Income Statement Trend

Ball Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.8B4.9B5.5B5.2B4.7B
Non-Current Assets12.8B14.4B14.4B14.5B13.6B
Total Assets17.6B19.3B19.9B19.7B18.3B
Liabilities
Current Liabilities4.8B6.2B7.0B6.0B4.4B
Non-Current Liabilities6.9B9.3B9.4B10.1B10.5B
Total Liabilities11.7B15.5B16.4B16.0B14.9B
Equity
Total Shareholders Equity5.9B3.8B3.5B3.7B3.3B

Balance Sheet Composition

Ball Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income4.0B711.0M732.0M878.0M582.0M
Operating Cash Flow4.7B1.8B526.0M2.0B1.3B
Investing Activities
Capital Expenditures-----
Investing Cash Flow5.5B-8.0M865.0M87.0M-68.0M
Financing Activities
Dividends Paid-244.0M-252.0M-254.0M-229.0M-198.0M
Financing Cash Flow-4.8B-662.0M485.0M-847.0M-602.0M
Free Cash Flow-369.0M818.0M-1.4B34.0M319.0M

Cash Flow Trend

Ball Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.95
Forward P/E 15.93
Price to Book 2.86
Price to Sales 1.30
PEG Ratio 15.93

Profitability Ratios

Profit Margin 4.18%
Operating Margin 9.85%
Return on Equity 8.22%
Return on Assets 4.26%

Financial Health

Current Ratio 1.04
Debt to Equity 126.81
Beta 1.08

Per Share Data

EPS (TTM) $1.76
Book Value per Share $19.68
Revenue per Share $40.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ball15.6B31.952.868.22%4.18%126.81
International Paper 24.6B39.851.363.01%1.99%57.09
Smurfit WestRock plc 23.0B53.651.284.23%1.98%79.49
Amcor plc 20.8B16.203.4020.80%5.99%241.41
Packaging 17.0B19.723.7420.21%10.09%62.29
Avery Dennison 14.0B20.646.4931.95%7.98%159.37

Financial data is updated regularly. All figures are in the company's reporting currency.