BLL - Ball Corporation
Price:
--
--
| Metric | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 13,161 | 7,997 | 8,570 | 8,468.1 | 8,735.7 | 8,630.9 | 7,630 | 7,345.3 | 7,561.5 | 7,389.7 | 6,621.5 | 5,751.2 | 5,440.2 | 4,977 | 3,858.9 | 3,686.1 | 3,664.7 | 3,584.2 | 2,896.4 | 2,388.5 | 2,184.4 | 2,591.7 | 2,594.7 | 2,440.9 |
| Cost of Revenue | 0 | 6,460.3 | 6,903.5 | 6,875.4 | 7,174 | 7,081.2 | 6,254.1 | 6,071.5 | 6,340.4 | 6,226.5 | 5,540.4 | 4,822.4 | 4,433.5 | 4,092.8 | 3,230.4 | 3,142.2 | 3,064.1 | 2,988 | 2,425.5 | 2,003.7 | 1,913.8 | 2,225.8 | 2,184.3 | 2,042.3 |
| Gross Profit | 0 | 1,536.7 | 1,666.5 | 1,592.7 | 1,561.7 | 1,549.7 | 1,375.9 | 1,273.8 | 1,221.1 | 1,163.2 | 1,081.1 | 928.8 | 1,006.7 | 884.2 | 628.5 | 543.9 | 600.6 | 596.2 | 470.9 | 384.8 | 270.6 | 365.9 | 410.4 | 398.6 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 566 | 451.3 | 466.5 | 418.6 | 385.5 | 381.4 | 356.8 | 328.6 | 288.2 | 323.7 | 287.2 | 231.6 | 267.9 | 221.6 | 165.9 | 145.6 | 141.9 | 154.5 | 210.4 | 136.9 | 93.2 | 112.1 | 114.5 | 287.8 |
| Other Expenses | 11,680 | 285.5 | 280.9 | 299.9 | 282.9 | 301.1 | 265.5 | 246.1 | 297.4 | 281 | 252.6 | 234.7 | 199.9 | 201.8 | 151.6 | 423.7 | 159.1 | 162.9 | 154.6 | 117.5 | 93.5 | 113.6 | 127 | 116.3 |
| Operating Expenses | 12,246 | 736.8 | 747.4 | 718.5 | 668.4 | 682.5 | 622.3 | 574.7 | 585.6 | 604.7 | 539.8 | 466.3 | 467.8 | 423.4 | 317.5 | 569.3 | 301 | 317.4 | 365 | 254.4 | 186.7 | 225.7 | 241.5 | 404.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 915 | 799.9 | 919.1 | 874.2 | 893.3 | 867.2 | 753.6 | 699.1 | 635.5 | 558.5 | 541.3 | 462.5 | 538.9 | 460.8 | 311 | (25.4) | 299.6 | 278.8 | 105.9 | 130.4 | 83.9 | 140.2 | 168.9 | (5.5) |
| Interest Expense | 314 | 143.2 | 159.9 | 183.8 | 179.8 | 177.1 | 158.2 | 117.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 2,064 | 756.6 | 1,060.7 | 1,040.1 | 1,031.2 | 1,123.5 | 1,067.5 | 953.1 | 764.3 | 658 | 713.8 | 574.3 | 649.9 | 535.5 | 389.2 | 43.6 | 270.1 | 332 | 180 | 207.8 | 124.9 | 94.9 | 244.7 | 30 |
| EBIT | 1,442 | 488.7 | 805.5 | 767.4 | 775.4 | 836.9 | 764.6 | 654.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,128 | 345.5 | 645.6 | 583.6 | 595.6 | 659.8 | 606.4 | 537.4 | 452.8 | 364.5 | 446.9 | 462.5 | 435.2 | 319.7 | 235.4 | (113.7) | 111 | 169.1 | 40.8 | 90.3 | 20.3 | (18.7) | 117.7 | (53.7) |
| Income Tax Expense | 216 | 47 | 149.9 | 149.6 | 165 | 201.3 | 175.8 | 162.8 | 147.4 | 95.7 | 131.6 | 99.3 | 139.2 | 100.1 | 83.9 | (9.7) | 42.8 | 64.9 | 8.8 | 32 | 7.2 | (0.1) | 44.7 | (21.2) |
| Net Income | 912 | 280.9 | 470 | 406.8 | 403.5 | 444 | 468 | 387.9 | 319.5 | 281.3 | 329.6 | 261.5 | 295.6 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 16.6 | 58.3 | 24.2 | (18.6) | 73 | (65.1) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 3.30 | 1.02 | 1.70 | 1.39 | 1.30 | 1.34 | 1.29 | 1.03 | 0.83 | 0.70 | 0.80 | 0.61 | 0.67 | 0.51 | 0.35 | -0.23 | 0.15 | 0.22 | 0.03 | 0.12 | 0.05 | -0.04 | 0.15 | -0.14 |
| EPS (Diluted) | 3.30 | 1.00 | 1.65 | 1.36 | 1.28 | 1.32 | 1.27 | 1.02 | 0.82 | 0.68 | 0.79 | 0.60 | 0.65 | 0.50 | 0.34 | -0.23 | 0.14 | 0.20 | 0.03 | 0.11 | 0.05 | -0.04 | 0.14 | -0.14 |
| Shares Outstanding | 274.3 | 274.6 | 277.0 | 291.9 | 309.3 | 330.6 | 361.5 | 375.1 | 383.4 | 404.7 | 413.4 | 431.0 | 443.4 | 446.8 | 450.8 | 438.6 | 464.4 | 483.3 | 490.7 | 482.6 | 486.9 | 473.1 | 473.1 | 459.4 |
| Metric | 2025 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 1,212 | 210.6 | 127.4 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 |
| Short-Term Investments | 0 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,606 | 562.4 | 737.4 | 346.8 | 250.1 | 345.9 | 172 | 230.2 | 220.2 | 273.5 | 301.4 | 245.9 | 200 | 204.5 | 191.3 |
| Inventory | 2,013 | 944.2 | 974.2 | 629.5 | 546.2 | 552.5 | 449.3 | 627.5 | 565.9 | 483.8 | 413.3 | 302 | 318.5 | 414 | 409.3 |
| Other Current Assets | 282 | 106 | 326.3 | 70.6 | 90.7 | 66.9 | 89.1 | 86 | 73.9 | 94.3 | 57.9 | 49.5 | 69.1 | 69.2 | 83.3 |
| Total Current Assets | 6,113 | 1,923.3 | 2,165.3 | 1,245.6 | 923.5 | 1,224.5 | 793.5 | 969.3 | 895.8 | 885.6 | 798.1 | 766.6 | 592.7 | 698.1 | 692.1 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 6,656 | 1,949 | 1,866.9 | 1,532.4 | 1,471.1 | 1,445.9 | 904.4 | 1,003.7 | 1,121.2 | 1,174.4 | 919.5 | 699 | 628.6 | 779.9 | 822.7 |
| Goodwill | 4,379 | 2,114.8 | 1,825.5 | 0 | 0 | 1,148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 982 | 420.6 | 511 | 1,699.7 | 1,336.9 | 0 | 615.7 | 676.8 | 715.1 | 794.8 | 0 | 0 | 66.1 | 93.8 | 101.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,394 | 80.6 | 0 | 0 | 338.1 | 313.9 | 0 | 0 | 0 | 0 | 372.5 | 235.2 | 325.1 | 188 | 179.3 |
| Total Non-Current Assets | 13,411 | 4,565 | 4,203.4 | 3,232.1 | 3,146.1 | 2,907.9 | 1,520.1 | 1,680.5 | 1,836.3 | 1,969.2 | 1,292 | 934.2 | 1,019.8 | 1,061.7 | 1,103.5 |
| Total Assets | 19,524 | 6,488.3 | 6,368.7 | 4,477.7 | 4,069.6 | 4,132.4 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0 | 623.1 | 763.7 | 453 | 349.7 | 439.6 | 258.5 | 332.1 | 345.5 | 350.3 | 258.6 | 214.3 | 195.3 | 209.2 | 157.3 |
| Short-Term Debt | 21 | 312.3 | 303 | 123 | 107.6 | 127 | 115 | 125.7 | 104 | 126.8 | 407 | 175.2 | 155 | 116.7 | 123.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,466 | 493.2 | 795.7 | 420.3 | 403.8 | 502.3 | 201.2 | 201.3 | 220.6 | 210.5 | 172.2 | 121.5 | 147.2 | 173.8 | 170 |
| Total Current Liabilities | 5,487 | 1,428.6 | 1,862.4 | 996.3 | 861.1 | 1,068.9 | 574.7 | 659.1 | 670.1 | 687.6 | 837.8 | 511 | 497.5 | 499.7 | 451.2 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 6,991 | 2,283.9 | 2,107.1 | 1,537.7 | 1,579.3 | 1,854 | 949.1 | 1,011.6 | 1,092.7 | 1,229.8 | 366.1 | 407.7 | 320.4 | 377 | 513.3 |
| Deferred Tax Liabilities | 0 | 131.6 | 330.5 | 116.4 | 113.5 | 64.5 | 0 | 0 | 0 | 0 | 60.5 | 34.7 | 28 | 56.6 | 65.1 |
| Other Non-Current Liabilities | 0 | 1,061.2 | 981.4 | 734.3 | 701.7 | 646.5 | 276 | 281.8 | 258.7 | 290.7 | 139.8 | 136 | 177.9 | 193.7 | 191.4 |
| Total Non-Current Liabilities | 6,991 | 3,476.7 | 3,419 | 2,388.4 | 2,394.5 | 2,565 | 1,225.1 | 1,293.4 | 1,351.4 | 1,520.5 | 566.4 | 578.4 | 526.3 | 627.3 | 769.8 |
| Total Liabilities | 12,478 | 4,905.3 | 5,281.4 | 3,384.7 | 3,255.6 | 3,633.9 | 1,799.8 | 1,952.5 | 2,021.5 | 2,208.1 | 1,404.2 | 1,089.4 | 1,023.8 | 1,127 | 1,221 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1,422 | 830.8 | 0 | 610.8 | 567.3 | 514.5 | 478.9 | 443.9 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12,219 | 2,397.1 | 2,047.1 | 1,007.5 | 748.8 | 562 | 410 | 529.3 | 481.2 | 397.9 | 379.5 | 344.5 | 336.4 | 378.6 | 332.2 |
| Accumulated Other Comprehensive Income | (869) | (63.8) | (182.5) | 33.2 | (1.4) | (138.3) | (1,000.4) | (897.5) | (813.4) | (708.5) | (636.6) | (570.5) | (518.2) | (706.1) | (626.6) |
| Total Stockholders' Equity | 7,046 | 1,581.3 | 1,085.8 | 1,086.6 | 807.8 | 492.9 | 513.8 | 697.3 | 710.6 | 646.7 | 685.9 | 611.4 | 588.7 | 632.8 | 574.6 |
| Total Liabilities & Equity | 19,524 | 6,486.6 | 6,367.2 | 4,471.3 | 4,063.4 | 4,126.8 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 |
| Debt Metrics | |||||||||||||||
| Total Debt | 7,012 | 2,596.2 | 2,410.1 | 1,660.7 | 1,686.9 | 1,981 | 1,064.1 | 1,137.3 | 1,196.7 | 1,356.6 | 773.1 | 582.9 | 475.4 | 493.7 | 637.2 |
| Net Debt | 5,800 | 2,385.6 | 2,282.7 | 1,462 | 1,650.4 | 1,721.8 | 981 | 1,111.7 | 1,160.9 | 1,322.6 | 747.6 | 413.7 | 470.3 | 483.3 | 629 |
| Metric | 2025 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 915 | 261.5 | 295.6 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 16.6 | 58.3 | 24.2 | (18.6) | 73 | (65.1) |
| Depreciation & Amortization | 622 | 213.5 | 215.1 | 205.5 | 149.2 | 152.5 | 159.1 | 162.9 | 154.6 | 117.5 | 93.5 | 113.6 | 127 | 116.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 105.6 | 14.5 | (99.1) | 152.3 | 42.9 | (130.1) | (0.7) | 159.5 | (42.6) | (57.3) | (122.3) | 49.2 | 44.7 |
| Other Non-Cash Items | (335) | 36.7 | (32.1) | 9.9 | (36) | 222.1 | 69.5 | 5.3 | 56.4 | (6.8) | 11.5 | 89.5 | (16.2) | 131.3 |
| Operating Cash Flow | 1,262 | 558.8 | 535.9 | 364 | 452.3 | 320.8 | 176.5 | 306 | 387.1 | 143.5 | 84.3 | 47.9 | 240.7 | 185.4 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (474) | (291.7) | (196) | (137.2) | (158.4) | (68.5) | (98.7) | (107) | (922.6) | (97.7) | (196.1) | (206.2) | (94.5) | (140.9) |
| Acquisitions | (159) | 0 | (17.2) | (28) | (856.9) | (77.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23) | 1.7 | 3.6 | 41.4 | (5.9) | 23.5 | 46.2 | 14.3 | 7.5 | (153.2) | 177.7 | 194.5 | 5.2 | (3.4) |
| Investing Cash Flow | (656) | (290) | (209.6) | (123.8) | (1,021.2) | (122.9) | (52.5) | (92.7) | (915.1) | (250.9) | (18.4) | (11.7) | (89.3) | (144.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (358.1) | (85.3) | (63.4) | (104.1) | (85.9) | (91.6) | (72.3) | (34.9) | (32.1) | (10.2) | (27.5) | (9.9) | (8.6) |
| Dividends Paid | (220) | (42.5) | (38.9) | (26.8) | (20.4) | (20.4) | (21.6) | (22.5) | (22.7) | (22.9) | (22.8) | (23) | (22.9) | (40.8) |
| Other Financing Activities | (124) | (368.2) | (129.2) | (437.1) | 761.8 | (120) | (112.6) | (189) | 559.2 | (13.4) | 121 | (18.5) | (126.3) | (6.6) |
| Financing Cash Flow | (344) | (410.7) | (168.1) | (463.9) | 741.4 | (140.4) | (134.2) | (211.5) | 536.5 | (36.3) | 98.2 | (41.5) | (149.2) | (47.4) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 290 | (137.7) | 162.2 | (222.7) | 176.1 | 57.5 | (10.2) | 1.8 | 536.5 | (143.7) | 164.1 | (5.3) | 2.2 | (47.4) |
| Cash at Beginning | 931 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 | 14.5 |
| Cash at End | 1,221 | 61 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 562 | 25.5 | 169.2 | 5.1 | 10.4 | (32.9) |
| Free Cash Flow | 788 | 267.1 | 339.9 | 226.8 | 293.9 | 252.3 | 77.8 | 199 | (535.5) | 45.8 | (111.8) | (158.3) | 146.2 | 44.5 |
| Key Metrics | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 13,161 | 7,997 | 8,570 | 8,468.1 | 8,735.7 | 8,630.9 | 7,630 | 7,345.3 | 7,561.5 | 7,389.7 | 6,621.5 | 5,751.2 | 5,440.2 | 4,977 | 3,858.9 | 3,686.1 | 3,664.7 | 3,584.2 | 2,896.4 | 2,388.5 | 2,184.4 | 2,591.7 | 2,594.7 | 2,440.9 |
| Gross Profit | 0 | 1,536.7 | 1,666.5 | 1,592.7 | 1,561.7 | 1,549.7 | 1,375.9 | 1,273.8 | 1,221.1 | 1,163.2 | 1,081.1 | 928.8 | 1,006.7 | 884.2 | 628.5 | 543.9 | 600.6 | 596.2 | 470.9 | 384.8 | 270.6 | 365.9 | 410.4 | 398.6 |
| Operating Income | 915 | 799.9 | 919.1 | 874.2 | 893.3 | 867.2 | 753.6 | 699.1 | 635.5 | 558.5 | 541.3 | 462.5 | 538.9 | 460.8 | 311 | (25.4) | 299.6 | 278.8 | 105.9 | 130.4 | 83.9 | 140.2 | 168.9 | (5.5) |
| Net Income | 912 | 280.9 | 470 | 406.8 | 403.5 | 444 | 468 | 387.9 | 319.5 | 281.3 | 329.6 | 261.5 | 295.6 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 16.6 | 58.3 | 24.2 | (18.6) | 73 | (65.1) |
| EPS (Diluted) | 3.30 | 1.00 | 1.65 | 1.36 | 1.28 | 1.32 | 1.27 | 1.02 | 0.82 | 0.68 | 0.79 | 0.60 | 0.65 | 0.50 | 0.34 | -0.23 | 0.14 | 0.20 | 0.03 | 0.11 | 0.05 | -0.04 | 0.14 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 1,212 | 210.6 | 127.4 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 | |||||||||
| Total Assets | 19,524 | 6,488.3 | 6,368.7 | 4,477.7 | 4,069.6 | 4,132.4 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 | |||||||||
| Total Debt | 7,012 | 2,596.2 | 2,410.1 | 1,660.7 | 1,686.9 | 1,981 | 1,064.1 | 1,137.3 | 1,196.7 | 1,356.6 | 773.1 | 582.9 | 475.4 | 493.7 | 637.2 | |||||||||
| Stockholders' Equity | 7,046 | 1,581.3 | 1,085.8 | 1,086.6 | 807.8 | 492.9 | 513.8 | 697.3 | 710.6 | 646.7 | 685.9 | 611.4 | 588.7 | 632.8 | 574.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 1,262 | 558.8 | 535.9 | 364 | 452.3 | 320.8 | 176.5 | 306 | 387.1 | 143.5 | 84.3 | 47.9 | 240.7 | 185.4 | ||||||||||
| Capital Expenditure | (474) | (291.7) | (196) | (137.2) | (158.4) | (68.5) | (98.7) | (107) | (922.6) | (97.7) | (196.1) | (206.2) | (94.5) | (140.9) | ||||||||||
| Free Cash Flow | 788 | 267.1 | 339.9 | 226.8 | 293.9 | 252.3 | 77.8 | 199 | (535.5) | 45.8 | (111.8) | (158.3) | 146.2 | 44.5 | ||||||||||