XNYS
BALL
Market cap16bUSD
Jul 14, Last price
58.20USD
Name
Ball Corp
Chart & Performance
Profile
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it offers target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies or their prime contractors. Additionally, the company manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,795,000 -15.92% | 14,029,000 -8.60% | 15,349,000 11.14% | |||||||
Cost of revenue | 9,354,000 | 11,414,000 | 12,821,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,441,000 | 2,615,000 | 2,528,000 | |||||||
NOPBT Margin | 20.70% | 18.64% | 16.47% | |||||||
Operating Taxes | 133,000 | 123,000 | 159,000 | |||||||
Tax Rate | 5.45% | 4.70% | 6.29% | |||||||
NOPAT | 2,308,000 | 2,492,000 | 2,369,000 | |||||||
Net income | 4,008,000 466.90% | 707,000 -1.67% | 719,000 -18.11% | |||||||
Dividends | (244,000) | (252,000) | (254,000) | |||||||
Dividend yield | 1.44% | 1.38% | 1.55% | |||||||
Proceeds from repurchase of equity | (1,712,000) | (3,000) | (618,000) | |||||||
BB yield | 10.08% | 0.02% | 3.78% | |||||||
Debt | ||||||||||
Debt current | 361,000 | 1,065,000 | 1,408,000 | |||||||
Long-term debt | 5,312,000 | 8,230,000 | 7,992,000 | |||||||
Deferred revenue | (540,000) | |||||||||
Other long-term liabilities | 1,539,000 | 1,414,000 | 1,834,000 | |||||||
Net debt | 4,788,000 | 8,388,000 | 8,659,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 115,000 | 1,863,000 | 283,000 | |||||||
CAPEX | (484,000) | (1,045,000) | (1,651,000) | |||||||
Cash from investing activities | 5,003,000 | (1,053,000) | (768,000) | |||||||
Cash from financing activities | (4,790,000) | (662,000) | 485,000 | |||||||
FCF | 3,718,000 | 1,851,000 | 1,214,000 | |||||||
Balance | ||||||||||
Cash | 885,000 | 695,000 | 548,000 | |||||||
Long term investments | 212,000 | 193,000 | ||||||||
Excess cash | 295,250 | 205,550 | ||||||||
Stockholders' equity | 5,998,000 | 8,227,000 | 7,956,000 | |||||||
Invested Capital | 12,846,750 | 13,977,450 | 13,769,000 | |||||||
ROIC | 17.21% | 17.96% | 17.66% | |||||||
ROCE | 18.57% | 18.44% | 17.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 308,206 | 317,022 | 320,008 | |||||||
Price | 55.13 -4.16% | 57.52 12.48% | 51.14 -46.88% | |||||||
Market cap | 16,991,397 -6.82% | 18,235,105 11.43% | 16,365,209 -48.74% | |||||||
EV | 21,847,397 | 26,691,105 | 25,090,209 | |||||||
EBITDA | 3,061,000 | 3,301,000 | 3,200,000 | |||||||
EV/EBITDA | 7.14 | 8.09 | 7.84 | |||||||
Interest | 293,000 | 459,000 | 312,000 | |||||||
Interest/NOPBT | 12.00% | 17.55% | 12.34% |