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BALL - Ball Corporation

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

BALL price evolution
BALL
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $2655 $2711 $3050 $2334
Inventory $1385 $1426 $1498 $1559
Total current assets $5607 $5752 $6524 $4883
Long term investments
Property, plant & equipment $6868 $6875 $6979 $7380
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $18824 $18961 $19898 $19303
Current liabilities
Accounts payable $3261 $3174 $8360 $5120
Deferred revenue
Short long term debt
Total current liabilities $5124 $4889 $5384 $6185
Long term debt $5353 $5517 $5519 $7504
Total noncurrent liabilities
Total debt
Total liabilities $12141 $12048 $12590 $15466
Shareholders' equity
Retained earnings $11618 $11481 $11386 $7763
Other shareholder equity -$912 -$921 -$893 $3837
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 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $3082 $2959 $2874 $3403
Cost of revenue
Gross Profit $657 $602 $591 $699
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $292 $291 $369 $307
Operating income
Income from continuing operations
EBIT
Income tax expense $42 $49 $27 $44
Interest expense -$53 -$50 -$93 -$109
Net income
Net income $197 $158 $3685 $154
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $14029 $15349 $13811 $11781
Cost of revenue
Gross Profit $2670 $2583 $2726 $2458
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1244 $1298 $1293 $1193
Operating income
Income from continuing operations
EBIT
Income tax expense $123 $159 $168 $124
Interest expense -$459 -$312 -$270 -$275
Net income
Net income $707 $719 $878 $585
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 $5181 $5204 $5292 -$1053
Financing activities
Dividends paid -$185 -$125 -$63 -$252
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3998 -$3496 -$2978 -$662
Effect of exchange rate -$64 -$75 -$52 $4
Change in cash and equivalents $734 $638 $1015 $152
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
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 -$1053 -$786 -$1639 -$1181
Financing activities
Dividends paid -$252 -$254 -$229 -$198
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$662 $485 -$894 -$602
Effect of exchange rate $4 -$21 -$29 -$74
Change in cash and equivalents $152 -$21 -$802 -$425
Fundamentals
Market cap $15.41B
Enterprise value N/A
Shares outstanding 300.04M
Revenue $12.32B
EBITDA N/A
EBIT N/A
Net Income $4.19B
Revenue Q/Q -21.99%
Revenue Y/Y -20.40%
P/E ratio 3.67
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.25
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $13.98
ROA 21.79%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.09
Quick ratio 0.82