BALL - Ball Corporation
NYSE
->
Consumer Cyclical
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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 |
News
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Allworth Financial LP Has $241,000 Position in Ball Co. (NYSE:BALL)
ETF DAILY NEWS
22 Feb 2025
|
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Ball Co. (NYSE:BALL) Shares Sold by Truist Financial Corp
ETF DAILY NEWS
21 Feb 2025
|
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Palantir ETFs Plunge on Pentagon Cuts. Now What?
etf.com · via Yahoo Finance
21 Feb 2025
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Brokerages Set Ball Co. (NYSE:BALL) Target Price at $65.25
ETF DAILY NEWS
21 Feb 2025
|
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Ball Co. (NYSE:BALL) Shares Sold by Rhumbline Advisers
ETF DAILY NEWS
19 Feb 2025
|
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Ball Corporation's SWOT analysis: metal packaging giant's stock faces challenges...
Investing.com
18 Feb 2025
|
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Q4 Earnings Highs And Lows: Silgan Holdings (NYSE:SLGN) Vs The Rest Of The...
Investing.com
17 Feb 2025
|
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Ball (NYSE:BALL) Is Paying Out A Dividend Of $0.20
Simply Wall St. · via Yahoo Finance
16 Feb 2025
|
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Ball (NYSE:BALL) Price Target Lowered to $55.00 at UBS Group
ETF DAILY NEWS
15 Feb 2025
|
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Zacks Industry Outlook Packaging Corporation of America, Amcor, AptarGroup and...
Zacks · via Yahoo Finance
13 Feb 2025
|
Fundamentals
| Market cap | $14.28B |
|---|---|
| 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 | 3.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.16 |
| 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 |