Ball Corporation

Consumer Cyclical US BALL

55.665USD
0.06(0.10%)

Last update at 2024-12-19T18:53:00Z

Day Range

55.1456.51
LowHigh

52 Week Range

53.3970.66
LowHigh

Fundamentals

  • Previous Close 55.61
  • Market Cap17210.23M
  • Volume818957
  • P/E Ratio24.03
  • Dividend Yield1.40%
  • EBITDA2093.00M
  • Revenue TTM13785.00M
  • Revenue Per Share TTM44.40
  • Gross Profit TTM 2583.00M
  • Diluted EPS TTM2.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 884.00M 1008.00M 687.00M 608.00M 633.00M
Minority interest -13.00000M 0.00000M 3.00M 30.00M 1.00M
Net income 719.00M 878.00M 585.00M 566.00M 454.00M
Selling general administrative 626.00M 593.00M 525.00M 417.00M 478.00M
Selling and marketing expenses - - 1050.00M - -
Gross profit 2583.00M 2726.00M 2458.00M 2271.00M 2306.00M
Reconciled depreciation 672.00M 700.00M 668.00M 678.00M 702.00M
Ebit 1267.00M 1420.00M 1224.00M 1169.00M 1125.00M
Ebitda 1939.00M 2120.00M 1892.00M 1847.00M 1827.00M
Depreciation and amortization 672.00M 700.00M 668.00M 678.00M 702.00M
Non operating income net other 7.00M 26.00M - - -
Operating income 1267.00M 1420.00M 1224.00M 1169.00M 1126.00M
Other operating expenses 14064.00M 12378.00M 10516.00M 10298.00M 10509.00M
Interest expense 312.00M 270.00M 275.00M 317.00M 301.00M
Tax provision 159.00M 156.00M 99.00M 71.00M 185.00M
Interest income - - - - -
Net interest income -330.00000M -283.00000M -316.00000M -324.00000M -302.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 159.00M 156.00M 99.00M 71.00M 185.00M
Total revenue 15349.00M 13811.00M 11781.00M 11474.00M 11635.00M
Total operating expenses 1298.00M 1293.00M 1193.00M 1095.00M 1180.00M
Cost of revenue 12766.00M 11085.00M 9323.00M 9203.00M 9329.00M
Total other income expense net -383.00000M -412.00000M -537.00000M -561.00000M -191.00000M
Discontinued operations - - - - -
Net income from continuing ops 732.00M 878.00M 582.00M 536.00M 453.00M
Net income applicable to common shares 719.00M 878.00M 585.00M 566.00M 454.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19303.00M 19909.00M 19714.00M 18252.00M 17360.00M
Intangible assets 1309.00M 1417.00M 1688.00M 1883.00M 2002.00M
Earning assets - - - - -
Other current assets 295.00M 168.00M 305.00M 218.00M 181.00M
Total liab 15466.00M 16382.00M 16029.00M 14915.00M 14341.00M
Total stockholder equity 3769.00M 3527.00M 3685.00M 3337.00M 3019.00M
Deferred long term liab - 540.00M 665.00M - -
Other current liab 1367.00M 890.00M 750.00M 587.00M 618.00M
Common stock 1312.00M 1260.00M 1220.00M 1167.00M 1178.00M
Capital stock 1312.00M 1260.00M 1220.00M 1167.00M 1178.00M
Retained earnings 7763.00M 7309.00M 6843.00M 6192.00M 5803.00M
Other liab - 1485.00M 2014.00M 2456.00M 2246.00M
Good will 4290.00M 4235.00M 4378.00M 4484.00M 4419.00M
Other assets - 1088.00M 1319.00M 1236.00M 1055.00M
Cash 695.00M 548.00M 563.00M 1366.00M 1798.00M
Cash and equivalents - - - - -
Total current liabilities 6185.00M 7008.00M 5953.00M 4444.00M 5577.00M
Current deferred revenue 333.00M 327.00M 429.00M 410.00M 343.00M
Net debt 7874.00M 8400.00M 7174.00M 6434.00M 6019.00M
Short term debt 1065.00M 1408.00M 15.00M 17.00M 1480.00M
Short long term debt 1065.00M 1408.00M 15.00M 17.00M 1480.00M
Short long term debt total 8569.00M 8948.00M 7737.00M 7800.00M 7817.00M
Other stockholder equity -4390.00000M -4363.00000M -3796.00000M -3068.00000M -3052.00000M
Property plant equipment - 7487.00M 6922.00M 5653.00M 4709.00M
Total current assets 4883.00M 5489.00M 5223.00M 4675.00M 4884.00M
Long term investments 212.00M 193.00M 184.00M 321.00M 291.00M
Net tangible assets - 3461.00M -2439.00000M -3092.00000M -3472.00000M
Short term investments 11.00M - - - -
Net receivables 2334.00M 2594.00M 2560.00M 1738.00M 1631.00M
Long term debt 7504.00M 7540.00M 7722.00M 7783.00M 6337.00M
Inventory 1559.00M 2179.00M 1795.00M 1353.00M 1274.00M
Accounts payable 3753.00M 4383.00M 4759.00M 3430.00M 3136.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 66.00M 58.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -916.00000M -679.00000M -582.00000M -954.00000M -910.00000M
Additional paid in capital - - - - -
Common stock total equity - 1260.00M 1220.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 7309.00M 6843.00M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 675.00M 1449.00M 1613.00M 1311.00M 1053.00M
Deferred long term asset charges - - - - -
Non current assets total 14420.00M 14420.00M 14491.00M 13577.00M 12476.00M
Capital lease obligations - 452.00M 420.00M 63.00M 239.00M
Long term debt total - 7540.00M 7722.00M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1160.00000M -768.00000M -1639.00000M -1181.00000M -422.00000M
Change to liabilities - -100.00000M 1312.00M 66.00M 72.00M
Total cashflows from investing activities - -786.00000M -1639.00000M -1181.00000M -422.00000M
Net borrowings - 1361.00M 98.00M -262.00000M 1112.00M
Total cash from financing activities -662.00000M 485.00M -894.00000M -602.00000M -46.00000M
Change to operating activities - -59.00000M 134.00M 54.00M 156.00M
Net income 711.00M 732.00M 878.00M 582.00M 536.00M
Change in cash 152.00M -21.00000M -802.00000M -425.00000M 1078.00M
Begin period cash flow 558.00M 579.00M 1381.00M 1806.00M 728.00M
End period cash flow 710.00M 558.00M 579.00M 1381.00M 1806.00M
Total cash from operating activities 1863.00M 283.00M 1760.00M 1432.00M 1548.00M
Issuance of capital stock - - 47.00M - 19.00M
Depreciation 686.00M 672.00M 700.00M 668.00M 678.00M
Other cashflows from investing activities - 865.00M -25.00000M 18.00M 16.00M
Dividends paid 252.00M 254.00M 229.00M 198.00M 182.00M
Change to inventory 626.00M -458.00000M -464.00000M -64.00000M -45.00000M
Change to account receivables 238.00M -305.00000M -729.00000M -81.00000M 205.00M
Sale purchase of stock -3.00000M -618.00000M -766.00000M -75.00000M -964.00000M
Other cashflows from financing activities 33.00M 5241.00M 804.00M -67.00000M 2605.00M
Change to netincome - -250.00000M 63.00M 258.00M 72.00M
Capital expenditures 1045.00M 1651.00M 1726.00M 1113.00M 598.00M
Change receivables - -305.00000M -863.00000M - -
Cash flows other operating - 10.00M 119.00M - -
Exchange rate changes - - -29.00000M - -
Cash and cash equivalents changes - - -802.00000M - -
Change in working capital 360.00M -924.00000M 120.00M -106.00000M 236.00M
Stock based compensation 33.00M 39.00M 40.00M 43.00M 37.00M
Other non cash items 173.00M -195.00000M 27.00M 271.00M 143.00M
Free cash flow 818.00M -1368.00000M 34.00M 319.00M 950.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BALL
Ball Corporation
0.06 0.10% 55.66 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp
1.02 0.55% 187.87 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc
- -% 9.75 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America
-0.79 0.34% 228.43 18.79 20.33 1.86 3.75 2.13 10.38
AMCR
Amcor PLC
0.04 0.48% 9.48 14.67 14.43 0.96 3.57 1.45 10.20

Reports Covered

Stock Research & News

Profile

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.

Ball Corporation

9200 West 108th Circle, Westminster, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Daniel William Fisher Pres, Director & CEO 1973
Mr. Scott C. Morrison Exec. VP & CFO 1962
Mr. Charles E. Baker VP, Gen. Counsel & Corp. Sec. 1957
Mr. Ronald J. Lewis Sr. VP & COO of Global Beverage Packaging 1967
Mr. Brian Gabbard Sr. VP of Global Shared Services & Chief Information Officer NA
Mrs. Ann T. Scott VP of Investor Relations 1964
Ms. Courtney K. Reynolds VP of Communications & Corp. Affairs NA
Ms. Stacey Valy Panayiotou Sr. VP & Chief HR Officer 1973
Mr. Jeffrey A. Knobel Sr. VP of Global Beverage Fin. 1971
Carlos Eduardo Pires Pres of Beverage Packaging South America NA

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