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BALL - Ball Corporation

NYSE -> Consumer Cyclical -> Packaging & Containers
Westminster, United States
Type: Equity

BALL price evolution
BALL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $2334 $2059 $2291 $2561
Inventory $1559 $1688 $1982 $2191
Total current assets $4883 $5408 $5435 $5507
Long term investments
Property, plant & equipment $7380 $7714 $7736 $7621
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $19303 $19932 $20171 $20109
Current liabilities
Accounts payable $5120 $3294 $3433 $3647
Deferred revenue
Short long term debt
Total current liabilities $6185 $6715 $6926 $7220
Long term debt $7504 $7483 $7507 $7322
Total noncurrent liabilities
Total debt
Total liabilities $15466 $15994 $16335 $16470
Shareholders' equity
Retained earnings $7763 $7673 $7533 $7422
Other shareholder equity $3837 -$642 -$582 -$637
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $2334 $2594 $2560 $1738
Inventory $1559 $2179 $1795 $1353
Total current assets $4883 $5489 $5223 $4675
Long term investments
Property, plant & equipment $7380 $7053 $6922 $5653
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $19303 $19909 $19714 $18252
Current liabilities
Accounts payable $5120 $5600 $4759 $3430
Deferred revenue
Short long term debt
Total current liabilities $6185 $7008 $5953 $4444
Long term debt $7504 $7540 $7722 $7783
Total noncurrent liabilities
Total debt
Total liabilities $15466 $16382 $16087 $14977
Shareholders' equity
Retained earnings $7763 $7309 $6843 $6192
Other shareholder equity $3837 $3527 -$582 -$954
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $3951 $4134 $3716 $3674
Cost of revenue
Gross Profit $676 $689 $700 $693
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $316 $329 $371 $307
Operating income
Income from continuing operations
EBIT
Income tax expense $38 $1 $100 $22
Interest expense -$79 -$68 -$69 -$69
Net income
Net income $392 -$174 $446 $297
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $13811 $11781 $11474 $11635
Cost of revenue
Gross Profit $2726 $2458 $2269 $2298
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1293 $1193 $1252 $1269
Operating income
Income from continuing operations
EBIT
Income tax expense $168 $124 $71 $130
Interest expense -$270 -$275 -$158 -$204
Net income
Net income $878 $585 $566 $454
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$452 -$496 -$46 -$1639
Financing activities
Dividends paid -$191 -$128 -$65 -$229
Sale and purchase of stock
Net borrowings
Total cash flows from financing $623 $834 $715 -$894
Effect of exchange rate -$30 -$13 $2 -$29
Change in cash and equivalents -$83 -$73 -$133 -$802
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1639 -$1181 -$422 -$206
Financing activities
Dividends paid -$229 -$198 -$182 -$137
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$894 -$602 -$46 -$1040
Effect of exchange rate -$29 -$74 -$2 -$51
Change in cash and equivalents -$802 -$425 $1078 $269
Fundamentals
Market cap $21.17B
Enterprise value N/A
Shares outstanding 315.30M
Revenue $15.47B
EBITDA N/A
EBIT N/A
Net Income $961.00M
Revenue Q/Q 11.20%
Revenue Y/Y N/A
P/E ratio 22.03
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.37
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $3.05
ROA 4.83%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.79
Quick ratio 0.54