BALL - Ball Corporation
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Westminster,
United States
Type: Equity
BALL price evolution
BALL
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2711 | $3050 | $2334 | $2059 |
| Inventory | $1426 | $1498 | $1559 | $1688 |
| Total current assets | $5752 | $6524 | $4883 | $5408 |
| Long term investments | ||||
| Property, plant & equipment | $6875 | $6979 | $7380 | $7714 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18961 | $19898 | $19303 | $19932 |
| Current liabilities | ||||
| Accounts payable | $3174 | $8360 | $5120 | $3294 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4889 | $5384 | $6185 | $6715 |
| Long term debt | $5517 | $5519 | $7504 | $7483 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12048 | $12590 | $15466 | $15994 |
| Shareholders' equity | ||||
| Retained earnings | $11481 | $11386 | $7763 | $7673 |
| Other shareholder equity | -$921 | -$893 | $3837 | -$642 |
| 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 |
News
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Ball Corporation (NYSE:BALL) On An Uptrend: Could Fundamentals Be Driving The Stock?
Simply Wall St. via Yahoo Finance
31 May 2024
|
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With 88% ownership of the shares, Ball Corporation (NYSE:BALL) is heavily dominated by institutional...
Simply Wall St. via Yahoo Finance
12 May 2024
|
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The 3 Most Undervalued Restaurant Stocks to Buy in May 2024
InvestorPlace
7 May 2024
|
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Ball Co. (NYSE:BALL) Shares Sold by Swiss National Bank
ETF DAILY NEWS
6 May 2024
|
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8 ways you can start investing today
Stacker via AOL
3 May 2024
|
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Moody’s Corporation (NYSE:MCO) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
3 May 2024
|
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Brighton Jones LLC Raises Stock Position in Ball Co. (NYSE:BALL)
ETF DAILY NEWS
3 May 2024
|
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Ball Corporation (NYSE:BALL) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 May 2024
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Robert W. Baird Increases Ball (NYSE:BALL) Price Target to $70.00
ETF DAILY NEWS
30 Apr 2024
|
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Ball (NYSE:BALL) PT Raised to $69.00
ETF DAILY NEWS
30 Apr 2024
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Fundamentals
| Market cap | $20.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 305.96M |
| 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 | 21.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.31 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.14 |
|---|---|
| ROA | 4.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 0.88 |