
Ball (BALL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.8B | 14.0B | 15.3B | 13.8B | 11.8B |
Cost of Goods Sold | 9.4B | 11.4B | 12.8B | 11.1B | 9.3B |
Gross Profit | 2.4B | 2.7B | 2.6B | 2.7B | 2.5B |
Operating Expenses | 647.0M | 558.0M | 626.0M | 593.0M | 525.0M |
Operating Income | 1.2B | 1.4B | 1.3B | 1.4B | 1.3B |
Pre-tax Income | 535.0M | 814.0M | 884.0M | 1.0B | 687.0M |
Income Tax | 133.0M | 123.0M | 159.0M | 156.0M | 99.0M |
Net Income | 4.0B | 711.0M | 732.0M | 878.0M | 582.0M |
EPS (Diluted) | $13.00 | $2.23 | $2.25 | $2.65 | $1.76 |
Income Statement Trend
Ball Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 4.8B | 4.9B | 5.5B | 5.2B | 4.7B |
Non-Current Assets | 12.8B | 14.4B | 14.4B | 14.5B | 13.6B |
Total Assets | 17.6B | 19.3B | 19.9B | 19.7B | 18.3B |
Liabilities | |||||
Current Liabilities | 4.8B | 6.2B | 7.0B | 6.0B | 4.4B |
Non-Current Liabilities | 6.9B | 9.3B | 9.4B | 10.1B | 10.5B |
Total Liabilities | 11.7B | 15.5B | 16.4B | 16.0B | 14.9B |
Equity | |||||
Total Shareholders Equity | 5.9B | 3.8B | 3.5B | 3.7B | 3.3B |
Balance Sheet Composition
Ball Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.0B | 711.0M | 732.0M | 878.0M | 582.0M |
Operating Cash Flow | 4.7B | 1.8B | 526.0M | 2.0B | 1.3B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | 5.5B | -8.0M | 865.0M | 87.0M | -68.0M |
Financing Activities | |||||
Dividends Paid | -244.0M | -252.0M | -254.0M | -229.0M | -198.0M |
Financing Cash Flow | -4.8B | -662.0M | 485.0M | -847.0M | -602.0M |
Free Cash Flow | -369.0M | 818.0M | -1.4B | 34.0M | 319.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ball | 15.6B | 31.95 | 2.86 | 8.22% | 4.18% | 126.81 |
International Paper | 24.6B | 39.85 | 1.36 | 3.01% | 1.99% | 57.09 |
Smurfit WestRock plc | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
Amcor plc | 20.8B | 16.20 | 3.40 | 20.80% | 5.99% | 241.41 |
Packaging | 17.0B | 19.72 | 3.74 | 20.21% | 10.09% | 62.29 |
Avery Dennison | 14.0B | 20.64 | 6.49 | 31.95% | 7.98% | 159.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.