BALL - Ball Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.50
DETAILS
HIGH:
$69.00
LOW:
$55.00
MEDIAN:
$62.00
CONSENSUS:
$62.50
UPSIDE:
11.45%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 11,798.0 | 12,019.0 | 15,290.0 | 13,932.0 | 11,758.0 | 11,456.0 | 11,633.0 | 10,994.0 | 9,062.0 | 7,990.4 |
| Cost of Revenue | 9,959.0 | 10,303.0 | 13,535.0 | 11,900.0 | 9,878.0 | 9,794.0 | 10,061.0 | 9,464.0 | 7,712.0 | 6,693.5 |
| Gross Profit | 1,839.0 | 1,716.0 | 1,755.0 | 2,032.0 | 1,880.0 | 1,662.0 | 1,572.0 | 1,530.0 | 1,350.0 | 1,296.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 55.0 | 55.0 | 56.0 | 47.0 | 44.0 | 32.0 | 27.0 | 28.0 | 26.0 |
| SG&A Expenses | 847.0 | 532.0 | 687.0 | 744.0 | 528.0 | 616.0 | 617.0 | 319.0 | 631.0 | 449.6 |
| Other Expenses | 0.0 | (47.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 847.0 | 540.0 | 742.0 | 800.0 | 575.0 | 660.0 | 649.0 | 346.0 | 659.0 | 475.6 |
| Operating Income | ||||||||||
| Operating Income | 992.0 | 1,176.0 | 1,013.0 | 1,232.0 | 1,305.0 | 1,002.0 | 923.0 | 1,184.0 | 691.0 | 821.3 |
| Interest Expense | 293.0 | 460.0 | 313.0 | 270.0 | 275.0 | 317.0 | 301.0 | 285.0 | 229.0 | 143.0 |
| Interest Income | 68.0 | 36.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,459.0 | 1,760.0 | 1,881.0 | 1,976.0 | 1,622.0 | 1,615.0 | 1,650.0 | 1,544.0 | 895.0 | 859.0 |
| EBIT | 839.0 | 1,074.0 | 1,209.0 | 1,276.0 | 954.0 | 937.0 | 948.0 | 815.0 | 442.0 | 573.5 |
| Income Before Tax | 563.0 | 634.0 | 891.0 | 1,034.0 | 681.0 | 607.0 | 638.0 | 545.0 | 140.0 | 349.9 |
| Income Tax Expense | 133.0 | 146.0 | 159.0 | 156.0 | 99.0 | 71.0 | 185.0 | 165.0 | (126.0) | 47.0 |
| Net Income | 4,008.0 | 707.0 | 719.0 | 878.0 | 585.0 | 566.0 | 454.0 | 374.0 | 263.0 | 281.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 13.12 | 2.25 | 2.27 | 2.69 | 1.79 | 1.71 | 1.32 | 1.14 | 0.71 | 1.02 |
| EPS (Diluted) | 13.00 | 2.23 | 2.25 | 2.65 | 1.75 | 1.66 | 1.29 | 1.12 | 0.70 | 1.00 |
| Shares Outstanding | 305.5 | 314.8 | 316.4 | 326.0 | 327.1 | 331.1 | 344.8 | 350.3 | 316.5 | 274.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 893.0 | 695.0 | 548.0 | 563.0 | 1,366.0 | 1,798.0 | 721.0 | 448.0 | 597.0 | 224.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,166.0 | 2,057.0 | 2,594.0 | 2,560.0 | 1,738.0 | 1,631.0 | 1,802.0 | 1,634.0 | 1,491.0 | 885.0 |
| Inventory | 1,477.0 | 1,531.0 | 2,179.0 | 1,795.0 | 1,353.0 | 1,274.0 | 1,271.0 | 1,526.0 | 1,413.0 | 898.0 |
| Other Current Assets | 305.0 | 600.0 | 168.0 | 305.0 | 218.0 | 181.0 | 146.0 | 150.0 | 152.0 | 177.0 |
| Total Current Assets | 4,841.0 | 4,883.0 | 5,489.0 | 5,223.0 | 4,675.0 | 4,884.0 | 3,940.0 | 3,759.0 | 3,639.0 | 2,184.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,507.0 | 7,080.0 | 7,487.0 | 6,922.0 | 5,653.0 | 4,709.0 | 4,542.0 | 4,610.0 | 4,387.0 | 2,686.0 |
| Goodwill | 4,172.0 | 4,250.0 | 4,235.0 | 4,378.0 | 4,484.0 | 4,419.0 | 4,475.0 | 4,933.0 | 5,095.0 | 2,177.0 |
| Intangible Assets | 1,080.0 | 1,248.0 | 1,417.0 | 1,688.0 | 1,883.0 | 2,002.0 | 2,188.0 | 2,462.0 | 1,934.0 | 195.0 |
| Long-Term Investments | 316.0 | 212.0 | 193.0 | 184.0 | 321.0 | 291.0 | 302.0 | 274.0 | 204.0 | 34.0 |
| Other Non-Current Assets | 649.0 | 1,516.0 | 1,015.0 | 1,193.0 | 1,009.0 | 814.0 | 870.0 | 807.0 | 457.0 | 2,361.0 |
| Total Non-Current Assets | 12,787.0 | 14,420.0 | 14,420.0 | 14,491.0 | 13,577.0 | 12,476.0 | 12,614.0 | 13,423.0 | 12,520.0 | 7,513.0 |
| Total Assets | 17,628.0 | 19,303.0 | 19,909.0 | 19,714.0 | 18,252.0 | 17,360.0 | 16,554.0 | 17,182.0 | 16,173.0 | 9,697.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,418.0 | 3,661.0 | 4,383.0 | 4,759.0 | 3,430.0 | 3,136.0 | 3,095.0 | 2,762.0 | 2,033.0 | 1,501.0 |
| Short-Term Debt | 440.0 | 1,065.0 | 1,408.0 | 13.0 | 17.0 | 1,480.0 | 219.0 | 453.0 | 222.0 | 77.0 |
| Deferred Revenue | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 636.0 | 1,126.0 | 888.0 | 750.0 | 587.0 | 618.0 | 492.0 | 540.0 | 399.0 | 334.6 |
| Total Current Liabilities | 4,847.0 | 6,185.0 | 7,008.0 | 5,953.0 | 4,444.0 | 5,577.0 | 4,095.0 | 4,107.0 | 2,969.0 | 2,141.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,307.0 | 7,504.0 | 7,540.0 | 7,710.0 | 7,783.0 | 6,337.0 | 6,510.0 | 6,518.0 | 7,310.0 | 4,974.0 |
| Deferred Tax Liabilities | 620.0 | 421.0 | 540.0 | 665.0 | 634.0 | 561.0 | 645.0 | 695.0 | 439.0 | 173.0 |
| Other Non-Current Liabilities | 652.0 | 1,356.0 | 935.0 | 1,349.0 | 1,822.0 | 1,685.0 | 1,742.0 | 1,803.0 | 1,914.0 | 1,147.0 |
| Total Non-Current Liabilities | 6,851.0 | 9,281.0 | 9,374.0 | 10,076.0 | 10,471.0 | 8,764.0 | 8,897.0 | 9,016.0 | 9,663.0 | 6,294.0 |
| Total Liabilities | 11,698.0 | 15,466.0 | 16,382.0 | 16,029.0 | 14,915.0 | 14,341.0 | 12,992.0 | 13,111.0 | 12,876.0 | 8,436.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,395.0 | 1,312.0 | 1,260.0 | 1,220.0 | 1,167.0 | 1,178.0 | 1,157.0 | 1,084.0 | 1,038.0 | 961.7 |
| Retained Earnings | 11,527.0 | 7,763.0 | 7,309.0 | 6,843.0 | 6,192.0 | 5,803.0 | 5,341.0 | 4,987.0 | 4,739.0 | 4,557.5 |
| Accumulated Other Comprehensive Income | (1,003.0) | (916.0) | (679.0) | (582.0) | (954.0) | (910.0) | (835.0) | (656.0) | (941.0) | (639.9) |
| Total Stockholders' Equity | 5,862.0 | 3,769.0 | 3,461.0 | 3,627.0 | 3,275.0 | 2,949.0 | 3,458.0 | 3,941.0 | 3,435.0 | 1,251.0 |
| Total Liabilities & Equity | 17,628.0 | 19,303.0 | 19,909.0 | 19,714.0 | 18,252.0 | 17,360.0 | 16,554.0 | 17,182.0 | 16,378.0 | 9,697.0 |
| Debt Metrics | ||||||||||
| Total Debt | 6,017.0 | 8,569.0 | 9,400.0 | 8,157.0 | 8,095.0 | 8,056.0 | 6,729.0 | 6,971.0 | 7,532.0 | 5,051.0 |
| Net Debt | 5,124.0 | 7,874.0 | 8,852.0 | 7,594.0 | 6,729.0 | 6,258.0 | 6,008.0 | 6,523.0 | 6,935.0 | 4,827.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,014.0 | 711.0 | 732.0 | 878.0 | 582.0 | 536.0 | 453.0 | 405.0 | 266.0 | 302.9 |
| Depreciation & Amortization | 620.0 | 686.0 | 672.0 | 700.0 | 668.0 | 678.0 | 702.0 | 729.0 | 453.0 | 285.5 |
| Stock-Based Compensation | 0.0 | 0.0 | 39.0 | 40.0 | 43.0 | 37.0 | 75.0 | 46.0 | 35.0 | 25.0 |
| Change in Working Capital | (551.0) | 360.0 | (924.0) | 120.0 | (106.0) | 236.0 | 90.0 | 321.0 | (509.0) | 140.2 |
| Other Non-Cash Items | (4,111.0) | 173.0 | (234.0) | (13.0) | 228.0 | 106.0 | 211.0 | (41.0) | 241.0 | 336.8 |
| Operating Cash Flow | 115.0 | 1,863.0 | 283.0 | 1,760.0 | 1,432.0 | 1,548.0 | 1,566.0 | 1,478.0 | 194.0 | 1,006.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (484.0) | (1,045.0) | (1,651.0) | (1,726.0) | (1,113.0) | (598.0) | (816.0) | (556.0) | (606.0) | (527.9) |
| Acquisitions | (74.0) | 0.0 | 759.0 | 112.0 | (86.0) | 160.0 | 539.0 | (2.0) | (441.0) | (29.1) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (252.0) | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,966.0 | 0.0 |
| Other Investing Activities | 5,561.0 | (8.0) | 124.0 | (25.0) | 18.0 | 16.0 | 71.0 | 13.0 | 1,971.0 | (2,163.7) |
| Investing Cash Flow | 5,003.0 | (1,053.0) | (768.0) | (1,639.0) | (1,181.0) | (422.0) | (206.0) | (545.0) | 672.0 | (2,720.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,859.0) | (440.0) | 1,361.0 | 98.0 | (262.0) | 1,112.0 | (178.0) | (861.0) | (231.0) | 2,001.0 |
| Stock Repurchased | (1,712.0) | (3.0) | (618.0) | (766.0) | (57.0) | (964.0) | (739.0) | (103.0) | (107.0) | (136.0) |
| Dividends Paid | (244.0) | (252.0) | (254.0) | (229.0) | (198.0) | (182.0) | (137.0) | (129.0) | (83.0) | (72.0) |
| Other Financing Activities | 25.0 | 33.0 | (4.0) | (44.0) | (67.0) | (31.0) | (14.0) | (7.0) | (14.0) | (92.0) |
| Financing Cash Flow | (4,790.0) | (662.0) | 485.0 | (894.0) | (602.0) | (46.0) | (1,040.0) | (1,073.0) | (387.0) | 1,737.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 221.0 | 152.0 | (21.0) | (802.0) | (425.0) | 1,078.0 | 269.0 | (149.0) | 373.0 | 32.6 |
| Cash at Beginning | 710.0 | 558.0 | 579.0 | 1,381.0 | 1,806.0 | 728.0 | 459.0 | 597.0 | 224.0 | 191.4 |
| Cash at End | 931.0 | 710.0 | 558.0 | 579.0 | 1,381.0 | 1,806.0 | 728.0 | 448.0 | 597.0 | 224.0 |
| Free Cash Flow | (369.0) | 818.0 | (1,368.0) | 34.0 | 319.0 | 950.0 | 750.0 | 922.0 | (412.0) | 478.8 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 11,798.0 | 12,019.0 | 15,290.0 | 13,932.0 | 11,758.0 | 11,456.0 | 11,633.0 | 10,994.0 | 9,062.0 | 7,990.4 |
| Gross Profit | 1,839.0 | 1,716.0 | 1,755.0 | 2,032.0 | 1,880.0 | 1,662.0 | 1,572.0 | 1,530.0 | 1,350.0 | 1,296.9 |
| Operating Income | 992.0 | 1,176.0 | 1,013.0 | 1,232.0 | 1,305.0 | 1,002.0 | 923.0 | 1,184.0 | 691.0 | 821.3 |
| Net Income | 4,008.0 | 707.0 | 719.0 | 878.0 | 585.0 | 566.0 | 454.0 | 374.0 | 263.0 | 281.0 |
| EPS (Diluted) | 13.00 | 2.23 | 2.25 | 2.65 | 1.75 | 1.66 | 1.29 | 1.12 | 0.70 | 1.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 893.0 | 695.0 | 548.0 | 563.0 | 1,366.0 | 1,798.0 | 721.0 | 448.0 | 597.0 | 224.0 |
| Total Assets | 17,628.0 | 19,303.0 | 19,909.0 | 19,714.0 | 18,252.0 | 17,360.0 | 16,554.0 | 17,182.0 | 16,173.0 | 9,697.0 |
| Total Debt | 6,017.0 | 8,569.0 | 9,400.0 | 8,157.0 | 8,095.0 | 8,056.0 | 6,729.0 | 6,971.0 | 7,532.0 | 5,051.0 |
| Stockholders' Equity | 5,862.0 | 3,769.0 | 3,461.0 | 3,627.0 | 3,275.0 | 2,949.0 | 3,458.0 | 3,941.0 | 3,435.0 | 1,251.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 115.0 | 1,863.0 | 283.0 | 1,760.0 | 1,432.0 | 1,548.0 | 1,566.0 | 1,478.0 | 194.0 | 1,006.7 |
| Capital Expenditure | (484.0) | (1,045.0) | (1,651.0) | (1,726.0) | (1,113.0) | (598.0) | (816.0) | (556.0) | (606.0) | (527.9) |
| Free Cash Flow | (369.0) | 818.0 | (1,368.0) | 34.0 | 319.0 | 950.0 | 750.0 | 922.0 | (412.0) | 478.8 |