Financhill
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BALL Quote, Financials, Valuation and Earnings

Last price:
$55.80
Seasonality move :
4.94%
Day range:
$55.06 - $56.45
52-week range:
$54.06 - $71.32
Dividend yield:
1.43%
P/E ratio:
4.21x
P/S ratio:
1.27x
P/B ratio:
2.49x
Volume:
6.3M
Avg. volume:
2.2M
1-year change:
0.18%
Market cap:
$16.7B
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

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