Financhill
Buy
68

BALL Quote, Financials, Valuation and Earnings

Last price:
$56.42
Seasonality move :
4.94%
Day range:
$55.59 - $56.18
52-week range:
$54.06 - $71.32
Dividend yield:
1.43%
P/E ratio:
4.24x
P/S ratio:
1.28x
P/B ratio:
2.51x
Volume:
693.4K
Avg. volume:
2.3M
1-year change:
-1.82%
Market cap:
$16.8B
Revenue:
$14B
EPS (TTM):
$13.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.5B $11.8B $13.8B $15.3B $14B
Revenue Growth (YoY) -1.38% 2.68% 17.23% 11.14% -8.6%
 
Cost of Revenues $9.2B $9.3B $11.1B $12.8B $11.4B
Gross Profit $2.3B $2.5B $2.7B $2.6B $2.7B
Gross Profit Margin 19.79% 20.86% 19.74% 16.83% 19.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $417M $525M $593M $626M $558M
Other Inc / (Exp) -$251M -$303M -$155M -$89M -$153M
Operating Expenses $1.1B $1.2B $1.3B $1.3B $1.2B
Operating Income $1.2B $1.3B $1.4B $1.3B $1.4B
 
Net Interest Expenses $317M $275M $270M $312M $459M
EBT. Incl. Unusual Items $608M $687M $1B $884M $814M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $99M $156M $159M $123M
Net Income to Company $536M $582M $878M $732M $711M
 
Minority Interest in Earnings $30M $3M -- -$13M -$4M
Net Income to Common Excl Extra Items $566M $585M $878M $719M $707M
 
Basic EPS (Cont. Ops) $1.71 $1.79 $2.69 $2.27 $2.25
Diluted EPS (Cont. Ops) $1.66 $1.76 $2.65 $2.25 $2.23
Weighted Average Basic Share $331.1M $326.3M $326M $316.4M $314.8M
Weighted Average Diluted Share $340.1M $332.8M $331.6M $320M $317M
 
EBITDA $1.6B $1.6B $2B $1.9B $2B
EBIT $925M $962M $1.3B $1.2B $1.3B
 
Revenue (Reported) $11.5B $11.8B $13.8B $15.3B $14B
Operating Income (Reported) $1.2B $1.3B $1.4B $1.3B $1.4B
Operating Income (Adjusted) $925M $962M $1.3B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.6B $4B $3.1B $3.1B
Revenue Growth (YoY) 4.74% 14.87% 11.2% -21.26% -0.93%
 
Cost of Revenues $2.4B $2.9B $3.3B $2.5B $2.4B
Gross Profit $663M $702M $676M $599M $657M
Gross Profit Margin 21.44% 19.76% 17.11% 19.25% 21.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121M $148M $159M $133M $142M
Other Inc / (Exp) -$9M -$142M $163M -$29M -$85M
Operating Expenses $281M $323M $316M $285M $292M
Operating Income $382M $379M $360M $314M $365M
 
Net Interest Expenses $68M $68M $79M $110M $53M
EBT. Incl. Unusual Items $305M $169M $444M $175M $227M
Earnings of Discontinued Ops. -- -- -- $71M $6M
Income Tax Expense $73M -$2M $38M $45M $42M
Net Income to Company $240M $179M $394M $204M $199M
 
Minority Interest in Earnings $1M -- -$2M -$1M -$2M
Net Income to Common Excl Extra Items $241M $179M $392M $203M $197M
 
Basic EPS (Cont. Ops) $0.74 $0.55 $1.25 $0.64 $0.65
Diluted EPS (Cont. Ops) $0.72 $0.54 $1.24 $0.64 $0.65
Weighted Average Basic Share $326.5M $325.9M $314.1M $315M $302.4M
Weighted Average Diluted Share $332.7M $331.6M $317.1M $317.3M $305.2M
 
EBITDA $533M $412M $680M $470M $444M
EBIT $373M $237M $523M $297M $294M
 
Revenue (Reported) $3.1B $3.6B $4B $3.1B $3.1B
Operating Income (Reported) $382M $379M $360M $314M $365M
Operating Income (Adjusted) $373M $237M $523M $297M $294M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.4B $13.2B $15.5B $12.7B $13.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $10.6B $12.7B $10.5B $11B
Gross Profit $2.4B $2.7B $2.8B $2.2B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $452M $633M $628M $525M $641M
Other Inc / (Exp) -$376M -$164M -$43M -$107M -$284M
Operating Expenses $1.1B $1.3B $1.3B $1.1B $1.3B
Operating Income $1.2B $1.4B $1.4B $1.1B $1.5B
 
Net Interest Expenses $286M $270M $285M $428M $327M
EBT. Incl. Unusual Items $583M $936M $1.1B $556M $862M
Earnings of Discontinued Ops. -- -- -- $171M $3.6B
Income Tax Expense $90M $153M $149M $127M $134M
Net Income to Company $485M $808M $973M $613M $4.2B
 
Minority Interest in Earnings $33M -- -$12M -$5M -$4M
Net Income to Common Excl Extra Items $518M $808M $961M $608M $4.2B
 
Basic EPS (Cont. Ops) $1.59 $2.47 $3.01 $1.93 $13.35
Diluted EPS (Cont. Ops) $1.55 $2.43 $2.96 $1.92 $13.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $1.9B $2.1B $1.7B $1.9B
EBIT $869M $1.2B $1.4B $1B $1.2B
 
Revenue (Reported) $11.4B $13.2B $15.5B $12.7B $13.8B
Operating Income (Reported) $1.2B $1.4B $1.4B $1.1B $1.5B
Operating Income (Adjusted) $869M $1.2B $1.4B $1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7B $10.1B $11.8B $9.2B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.1B $9.7B $7.5B $7.1B
Gross Profit $1.8B $2B $2.1B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $363M $471M $506M $405M $492M
Other Inc / (Exp) -$276M -$137M -$25M -$43M -$174M
Operating Expenses $862M $986M $1B $854M $952M
Operating Income $942M $1B $1B $855M $898M
 
Net Interest Expenses $206M $201M $216M $332M $196M
EBT. Incl. Unusual Items $460M $709M $808M $480M $528M
Earnings of Discontinued Ops. -- -- -- $171M $3.6B
Income Tax Expense $92M $146M $139M $107M $118M
Net Income to Company $355M $581M $676M $557M $4B
 
Minority Interest in Earnings $3M -- -$12M -$4M -$4M
Net Income to Common Excl Extra Items $358M $581M $664M $553M $4B
 
Basic EPS (Cont. Ops) $1.10 $1.78 $2.09 $1.75 $12.86
Diluted EPS (Cont. Ops) $1.07 $1.75 $2.06 $1.75 $12.77
Weighted Average Basic Share $977.9M $981.3M $952M $943.8M $926.6M
Weighted Average Diluted Share $996.7M $998.6M $960M $950.8M $934.6M
 
EBITDA $1.2B $1.4B $1.5B $1.3B $1.2B
EBIT $666M $910M $1B $831M $756M
 
Revenue (Reported) $8.7B $10.1B $11.8B $9.2B $8.9B
Operating Income (Reported) $942M $1B $1B $855M $898M
Operating Income (Adjusted) $666M $910M $1B $831M $756M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.4B $563M $548M $695M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $825M $1.3B $1.4B $1.2B
Inventory $1.3B $1.4B $1.8B $2.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $181M $218M $305M $168M $295M
Total Current Assets $4.9B $4.7B $5.2B $5.5B $4.9B
 
Property Plant And Equipment $4.7B $5.7B $6.9B $7.5B $7.8B
Long-Term Investments $291M $321M $184M $193M $212M
Goodwill $4.4B $4.5B $4.4B $4.2B $4.3B
Other Intangibles $2B $1.9B $1.7B $1.4B $1.3B
Other Long-Term Assets $377M $447M $614M $660M $634M
Total Assets $17.4B $18.3B $19.7B $19.9B $19.3B
 
Accounts Payable $3.1B $3.4B $4.8B $4.4B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5B $17M $13M -- --
Current Portion Of Capital Lease Obligations $58M $63M $82M -- --
Other Current Liabilities $618M $587M $750M $981M $1B
Total Current Liabilities $5.6B $4.4B $6B $7B $6.2B
 
Long-Term Debt $6.3B $7.8B $7.7B $7.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $14.9B $16B $16.4B $15.5B
 
Common Stock $1.2B $1.2B $1.2B $1.3B $1.3B
Other Common Equity Adj -$910M -$954M -$582M -$679M -$916M
Common Equity $2.9B $3.3B $3.6B $3.5B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70M $62M $58M $66M $68M
Total Equity $3B $3.3B $3.7B $3.5B $3.8B
 
Total Liabilities and Equity $17.4B $18.3B $19.7B $19.9B $19.3B
Cash and Short Terms $1.8B $1.4B $563M $548M $695M
Total Debt $7.8B $7.8B $7.7B $8.9B $8.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $771M $1.4B $473M $1.3B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $916M $1.3B $1.6B $871M $1.7B
Inventory $1.3B $1.6B $2.2B $1.7B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $173M $344M $261M $326M $113M
Total Current Assets $4B $5.9B $5.8B $5.4B $5.6B
 
Property Plant And Equipment $5.2B $6.6B $7.2B $7.7B $6.9B
Long-Term Investments $304M $182M $193M $200M $228M
Goodwill $4.4B $4.4B $4.1B $4.2B $4.2B
Other Intangibles $1.9B $1.7B $1.4B $1.3B $1.1B
Other Long-Term Assets $450M $595M $739M $629M $631M
Total Assets $17B $20.1B $20.1B $19.9B $18.8B
 
Accounts Payable $2.8B $4.2B $4.5B $3.3B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $31M -- $468M $2.1B --
Current Portion Of Capital Lease Obligations $61M -- $91M $98M --
Other Current Liabilities $557M $795M $809M $907M $1.1B
Total Current Liabilities $3.8B $6.1B $6.2B $6.7B $5.1B
 
Long-Term Debt $7.7B $7.8B $8.4B $7.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $14B $16.4B $16.5B $15.9B $12.1B
 
Common Stock $1.2B $1.2B $1.2B $1.3B $1.4B
Other Common Equity Adj -$1.2B -$653M -$648M -$642M -$912M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67M $61M $70M $70M $72M
Total Equity $3B $3.8B $3.5B $4B $6.8B
 
Total Liabilities and Equity $17B $20.1B $20.1B $19.9B $18.8B
Cash and Short Terms $771M $1.4B $473M $1.3B $1.4B
Total Debt $7.7B $8.5B $8.8B $9.6B $5.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $536M $582M $878M $732M $711M
Depreciation & Amoritzation $678M $668M $700M $672M $686M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $49M -$135M -$863M -$305M $238M
Change in Inventories -$45M -$64M -$464M -$458M $626M
Cash From Operations $1.5B $1.4B $1.8B $301M $1.9B
 
Capital Expenditures $598M $1.1B $1.7B $1.7B $1B
Cash Acquisitions $160M -$86M $112M $759M --
Cash From Investing -$422M -$1.2B -$1.6B -$786M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$182M -$198M -$229M -$254M -$252M
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.6B $850M $4.9B $2.1B
Long-Term Debt Repaid -$1.5B -$2.8B -$750M -$3.9B -$2.3B
Repurchase of Common Stock -$964M -$75M -$766M -$618M -$3M
Other Financing Activities -$31M -$67M $3M -$4M $33M
Cash From Financing -$46M -$602M -$894M $485M -$662M
 
Beginning Cash (CF) $728M $1.8B $1.4B $579M $558M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$351M -$773M -- $148M
Ending Cash (CF) $1.8B $1.4B $579M $558M $710M
 
Levered Free Cash Flow $950M $319M $34M -$1.4B $818M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $240M $179M $394M $204M $199M
Depreciation & Amoritzation $160M $175M $157M $173M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $577M $708M $174M $766M $610M
 
Capital Expenditures $236M $447M $443M $222M $117M
Cash Acquisitions -$69M $110M $450M -- --
Cash From Investing -$310M -$368M $44M -$222M -$23M
 
Dividends Paid (Ex Special Dividend) -$49M -$65M -$63M -$63M -$60M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $850M $185M -- --
Long-Term Debt Repaid -$876M -- -$551M -$11M -$1M
Repurchase of Common Stock $13M -$179M -$39M -- -$396M
Other Financing Activities -$26M -$30M $14M $13M $3M
Cash From Financing -$133M $549M -$211M -$154M -$502M
 
Beginning Cash (CF) $653M $586M $506M $968M $1.3B
Foreign Exchange Rate Adjustment -$4M -$17M -$17M -$9M $11M
Additions / Reductions $134M $889M $7M $390M $85M
Ending Cash (CF) $783M $1.5B $496M $1.3B $1.4B
 
Levered Free Cash Flow $341M $261M -$269M $544M $493M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $485M $808M $973M $613M $4.2B
Depreciation & Amoritzation $667M $684M $695M $671M $646M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2B $660M $1.7B $351M
 
Capital Expenditures $856M $1.6B $1.8B $1.2B $592M
Cash Acquisitions $124M $111M $749M $11M $5.4B
Cash From Investing -$724M -$1.5B -$987M -$1.2B $5B
 
Dividends Paid (Ex Special Dividend) -$198M -$213M -$256M -$252M -$248M
Special Dividend Paid
Long-Term Debt Issued $4.3B $850M -- $3.2B $801M
Long-Term Debt Repaid -$3.4B -$16M -- -$2.4B -$4.6B
Repurchase of Common Stock -$419M -$331M -$1.1B -$4M -$1.1B
Other Financing Activities -$81M -- $46M $13M $29M
Cash From Financing -$149M $246M -$598M $352M -$5.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $364M $675M -$925M $844M $155M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $381M $329M -$1.1B $433M -$241M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $355M $581M $676M $557M $4B
Depreciation & Amoritzation $499M $515M $510M $509M $469M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $345M $876M -$224M $1.1B -$385M
 
Capital Expenditures $683M $1.2B $1.3B $830M $377M
Cash Acquisitions -$86M $111M $748M -- $5.4B
Cash From Investing -$751M -$1.1B -$452M -$826M $5.2B
 
Dividends Paid (Ex Special Dividend) -$149M -$164M -$191M -$189M -$185M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $850M $3.4B $1.7B $450M
Long-Term Debt Repaid -$2.8B -$14M -$2.4B -$913M -$3.3B
Repurchase of Common Stock -$69M -$325M -$617M -$3M -$1.1B
Other Financing Activities -$60M -$30M $13M $30M $26M
Cash From Financing -$521M $327M $623M $490M -$4B
 
Beginning Cash (CF) $3.3B $2.4B $1.5B $2.1B $3.8B
Foreign Exchange Rate Adjustment -$96M -$22M -$30M -- -$64M
Additions / Reductions -$927M $99M -$53M $791M $798M
Ending Cash (CF) $2.2B $2.5B $1.4B $2.9B $4.5B
 
Levered Free Cash Flow -$338M -$328M -$1.5B $297M -$762M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 9.73% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.35% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 1.45% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock