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BALL Quote, Financials, Valuation and Earnings

Last price:
$56.42
Seasonality move :
3.08%
Day range:
$56.87 - $57.65
52-week range:
$43.51 - $68.12
Dividend yield:
1.4%
P/E ratio:
33.92x
P/S ratio:
1.42x
P/B ratio:
2.87x
Volume:
2.2M
Avg. volume:
2.9M
1-year change:
-6.05%
Market cap:
$15.8B
Revenue:
$11.8B
EPS (TTM):
$1.68
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.7B $3B $2.9B $3.1B
Revenue Growth (YoY) 12.21% 18.91% -19.78% -3.59% 7.76%
 
Cost of Revenues $2.5B $3B $2.4B $2.3B $2.5B
Gross Profit $632M $700M $549M $591M $604M
Gross Profit Margin 20.22% 18.84% 18.42% 20.56% 19.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157M $186M $115M $237M $149M
Other Inc / (Exp) -$7M $281M -$20M -$28M -$13M
Operating Expenses $325M $371M $262M $395M $299M
Operating Income $307M $329M $287M $196M $305M
 
Net Interest Expenses $67M $69M $113M $67M $63M
EBT. Incl. Unusual Items $233M $541M $154M $101M $229M
Earnings of Discontinued Ops. -- -- $52M $3.6B -$2M
Income Tax Expense $32M $100M $33M $27M $53M
Net Income to Company $200M $447M $180M $3.7B $179M
 
Minority Interest in Earnings -- -$1M -$3M -$1M --
Net Income to Common Excl Extra Items $200M $446M $177M $3.7B $179M
 
Basic EPS (Cont. Ops) $0.61 $1.39 $0.56 $11.70 $0.63
Diluted EPS (Cont. Ops) $0.60 $1.37 $0.56 $11.61 $0.63
Weighted Average Basic Share $327.8M $320.9M $314.2M $315M $283.3M
Weighted Average Diluted Share $333.7M $325.9M $316.7M $317.4M $285.1M
 
EBITDA $468M $795M $433M $361M $449M
EBIT $300M $610M $267M $194M $299M
 
Revenue (Reported) $3.1B $3.7B $3B $2.9B $3.1B
Operating Income (Reported) $307M $329M $287M $196M $305M
Operating Income (Adjusted) $300M $610M $267M $194M $299M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.1B $14.4B $12.6B $12B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $11.6B $10.5B $9.6B $9.6B
Gross Profit $2.5B $2.8B $2.1B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $551M $622M $484M $650M $559M
Other Inc / (Exp) -$155M $133M -$390M -$141M -$408M
Operating Expenses $1.2B $1.3B $1B $1.3B $1.2B
Operating Income $1.3B $1.5B $1.1B $1.1B $1.3B
 
Net Interest Expenses $271M $272M $343M $382M $221M
EBT. Incl. Unusual Items $876M $1.3B $326M $561M $663M
Earnings of Discontinued Ops. -- -- $52M $3.8B -$25M
Income Tax Expense $135M $224M $71M $140M $159M
Net Income to Company $759M $1.1B $465M $4.2B $507M
 
Minority Interest in Earnings $3M -$1M -$15M -$2M -$5M
Net Income to Common Excl Extra Items $762M $1.1B $450M $4.2B $502M
 
Basic EPS (Cont. Ops) $2.33 $3.48 $1.44 $13.38 $1.68
Diluted EPS (Cont. Ops) $2.28 $3.42 $1.42 $13.29 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.3B $1.3B $1.7B $1.5B
EBIT $1.1B $1.6B $683M $1B $933M
 
Revenue (Reported) $12.1B $14.4B $12.6B $12B $12B
Operating Income (Reported) $1.3B $1.5B $1.1B $1.1B $1.3B
Operating Income (Adjusted) $1.1B $1.6B $683M $1B $933M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.7B $3B $2.9B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $2.4B $2.3B $2.5B
Gross Profit $632M $700M $549M $591M $604M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157M $186M $115M $237M $149M
Other Inc / (Exp) -$7M $281M -$20M -$28M -$13M
Operating Expenses $325M $371M $262M $395M $299M
Operating Income $307M $329M $287M $196M $305M
 
Net Interest Expenses $67M $69M $113M $67M $63M
EBT. Incl. Unusual Items $233M $541M $154M $101M $229M
Earnings of Discontinued Ops. -- -- $52M $3.6B -$2M
Income Tax Expense $32M $100M $33M $27M $53M
Net Income to Company $200M $447M $180M $3.7B $179M
 
Minority Interest in Earnings -- -$1M -$3M -$1M --
Net Income to Common Excl Extra Items $200M $446M $177M $3.7B $179M
 
Basic EPS (Cont. Ops) $0.61 $1.39 $0.56 $11.70 $0.63
Diluted EPS (Cont. Ops) $0.60 $1.37 $0.56 $11.61 $0.63
Weighted Average Basic Share $327.8M $320.9M $314.2M $315M $283.3M
Weighted Average Diluted Share $333.7M $325.9M $316.7M $317.4M $285.1M
 
EBITDA $468M $795M $433M $361M $449M
EBIT $300M $610M $267M $194M $299M
 
Revenue (Reported) $3.1B $3.7B $3B $2.9B $3.1B
Operating Income (Reported) $307M $329M $287M $196M $305M
Operating Income (Adjusted) $300M $610M $267M $194M $299M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $461M $437M $572M $1.7B $449M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.7B $1.3B $2.1B $1.6B
Inventory $1.4B $2.3B $2.2B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $262M $418M $183M $225M $212M
Total Current Assets $4.2B $6.3B $5.5B $6.5B $5B
 
Property Plant And Equipment $6B $7.1B $7.6B $7B $6.7B
Long-Term Investments $306M $190M $198M $226M $241M
Goodwill $4.4B $4.3B $4.3B $4.2B $4.2B
Other Intangibles $1.8B $1.6B $1.4B $1.2B $1.1B
Other Long-Term Assets $493M $700M $702M $633M $648M
Total Assets $18B $20.9B $20.1B $19.9B $18B
 
Accounts Payable $3.4B $5B $3.6B $3.3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $764M $293M $2.4B -- $533M
Current Portion Of Capital Lease Obligations $75M $86M $92M -- --
Other Current Liabilities $513M $805M $877M $1.6B $826M
Total Current Liabilities $5B $6.5B $7.2B $5.4B $4.8B
 
Long-Term Debt $6.9B $8.3B $7.3B $5.5B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $17B $16.4B $12.5B $12.5B
 
Common Stock $1.2B $1.2B $1.3B $1.4B $1.4B
Other Common Equity Adj -$897M -$611M -$637M -$893M -$942M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $59M $69M $69M $68M
Total Equity $3.6B $4B $3.7B $7.4B $5.6B
 
Total Liabilities and Equity $18B $20.9B $20.1B $19.9B $18B
Cash and Short Terms $461M $437M $572M $1.7B $449M
Total Debt $7.7B $8.6B $9.7B $5.8B $6.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $200M $447M $180M $3.7B $179M
Depreciation & Amoritzation $168M $185M $166M $167M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$477M -$804M -$275M -$1.2B -$665M
 
Capital Expenditures $363M $362M $343M $154M $81M
Cash Acquisitions $1M $298M -- $5.4B -$158M
Cash From Investing -$348M -$46M -$336M $5.3B -$207M
 
Dividends Paid (Ex Special Dividend) -$50M -$65M -$63M -$63M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $600M $450M $1.4B
Long-Term Debt Repaid -$6M -- -$1M -$3.3B -$301M
Repurchase of Common Stock -$10M -$98M -$3M -$182M -$555M
Other Financing Activities -- $1M $15M $17M $1M
Cash From Financing -$54M $715M $649M -$3B $396M
 
Beginning Cash (CF) $1.4B $579M $558M $710M $931M
Foreign Exchange Rate Adjustment -$31M $2M -$2M -$52M $12M
Additions / Reductions -$879M -$135M $38M $1.1B -$476M
Ending Cash (CF) $471M $446M $594M $1.7B $467M
 
Levered Free Cash Flow -$840M -$1.2B -$618M -$1.4B -$746M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $759M $1.1B $465M $4.2B $507M
Depreciation & Amoritzation $667M $717M $653M $687M $603M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B $830M $891M $697M
 
Capital Expenditures $1.3B $1.7B $1.6B $856M $411M
Cash Acquisitions -$68M $409M $461M $5.4B -$232M
Cash From Investing -$1.3B -$1.3B -$1.1B $4.6B -$496M
 
Dividends Paid (Ex Special Dividend) -$197M -$244M -$252M -$252M -$238M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $5.5B $1.9B $1.6B
Long-Term Debt Repaid -$1.3B -- -$3.9B -$5.6B -$504M
Repurchase of Common Stock $3M -$854M -$523M -$182M -$2.1B
Other Financing Activities -- -- $10M $35M $9M
Cash From Financing -$681M -$125M $419M -$4.3B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$313M -$29M $173M $1.2B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $400M -$292M -$802M $35M $286M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $200M $447M $180M $3.7B $179M
Depreciation & Amoritzation $168M $185M $166M $167M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$477M -$804M -$275M -$1.2B -$665M
 
Capital Expenditures $363M $362M $343M $154M $81M
Cash Acquisitions $1M $298M -- $5.4B -$158M
Cash From Investing -$348M -$46M -$336M $5.3B -$207M
 
Dividends Paid (Ex Special Dividend) -$50M -$65M -$63M -$63M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $600M $450M $1.4B
Long-Term Debt Repaid -$6M -- -$1M -$3.3B -$301M
Repurchase of Common Stock -$10M -$98M -$3M -$182M -$555M
Other Financing Activities -- $1M $15M $17M $1M
Cash From Financing -$54M $715M $649M -$3B $396M
 
Beginning Cash (CF) $1.4B $579M $558M $710M $931M
Foreign Exchange Rate Adjustment -$31M $2M -$2M -$52M $12M
Additions / Reductions -$879M -$135M $38M $1.1B -$476M
Ending Cash (CF) $471M $446M $594M $1.7B $467M
 
Levered Free Cash Flow -$840M -$1.2B -$618M -$1.4B -$746M

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