Ball Corp (BALL)

Index:

S&P 500

$ 47.17
   
  • Change Today:
    $-1.43
  • 52 Week High: $70.72
  • 52 Week Low: $46.14
  • Currency: US Dollars
  • Shares Issued: 289.38m
  • Volume: 3,945,771
  • Market Cap: $13,650m
  • Beta: 0.53

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,795.00 12,062.00 15,349.00 13,811.00 11,781.00
Operating Profit/(Loss) 760.00 1,038.00 1,214.00 1,291.00 1,003.00
Profit Before Tax 535.00 614.00 884.00 1,008.00 681.00
Profit After Tax 430.00 488.00 732.00 878.00 582.00
           
Earnings per Share - Basic 1,312.00¢ 225.00¢ 227.00¢ 269.00¢ 179.00¢
Earnings per Share - Adjusted 1,312.00¢ 225.00¢ 227.00¢ 269.00¢ 179.00¢
           
Dividend per Share 80.00¢ 80.00¢ 80.00¢ 70.00¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,173.00 6,715.00 7,053.00 6,502.00 5,351.00
Intangible Assets 5,252.00 5,498.00 5,652.00 6,066.00 6,367.00
Other Non-Current Assets 1,362.00 2,207.00 1,715.00 1,923.00 1,859.00
  12,787.00 14,420.00 14,420.00 14,491.00 13,577.00
Current Assets          
Inventories 1,477.00 1,531.00 2,179.00 1,795.00 1,353.00
Cash at Bank & in Hand 885.00 695.00 548.00 563.00 1,366.00
Other Current Assets 2,479.00 2,657.00 2,762.00 2,865.00 1,956.00
  4,841.00 4,883.00 5,489.00 5,223.00 4,675.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,628.00 19,303.00 19,909.00 19,714.00 18,252.00
Current Liabilities          
Borrowings 361.00 1,065.00 1,408.00 15.00 17.00
Other Current Liabilities 4,486.00 5,120.00 5,600.00 5,938.00 4,427.00
           
Current Liabilities 4,847.00 6,185.00 7,008.00 5,953.00 4,444.00
           
Net Current Assets c(6.00) c(1,302.00) c(1,519.00) c(730.00) c231.00
           
Borrowings 5,312.00 7,504.00 7,540.00 7,722.00 7,783.00
Other Non-Current Liabilities 1,539.00 1,777.00 1,834.00 2,354.00 2,688.00
Non-Current Liabilities 6,851.00 9,281.00 9,374.00 10,076.00 10,471.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,698.00 15,466.00 16,382.00 16,029.00 14,915.00
           
Net Assets 5,930.00 3,837.00 3,527.00 3,685.00 3,337.00
           
Shareholders Funds 5,862.00 3,769.00 3,461.00 3,627.00 3,275.00
           
Minority Interests/Other Equity 68.00 68.00 66.00 58.00 62.00
Total Equity 5,930.00 3,837.00 3,527.00 3,685.00 3,337.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115.00 1,863.00 301.00 1,760.00 1,432.00
Net Cash Flow from Investing Activities 5,003.00 (1,053.00) (786.00) (1,639.00) (1,181.00)
Net Cash Flow from Financing Activities (4,897.00) (658.00) 464.00 (923.00) (676.00)
Net Increase/Decrease In Cash 221.00 152.00 (21.00) (802.00) (425.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.2 25.6 22.5 35.8 52.1
PEG - Adjusted 0.0 n/a n/a 0.7 10.4
Earnings per Share Growth - Adjusted 483% -1% -16% 50% 5%
Dividend Cover 16.40 2.81 2.84 3.84 2.98
Revenue per Share 4,075.98¢ 4,168.25¢ 5,304.14¢ 48.17¢ 4,071.15¢
Pre-Tax Profit per Share 184.88¢ 212.18¢ 305.48¢ 3.52¢ 235.33¢
Operating Margin 6.44% 8.61% 7.91% 9.35% 8.51%
Return on Capital Employed 8.42% 8.89% 12.96% 0.19% 14.28%
           
Dividend Yield 1.5% 1.4% 1.6% 0.7% 0.6%
Dividend per Share Growth n/a n/a 14.29% 16.67% 9.09%
Operating Cash Flow per Share 39.74¢ 643.79¢ 104.02¢ 608.20¢ 494.85¢
Cash Incr/Decr per Share 76.37¢ 52.53¢ (7.26¢) (2.80¢) (146.87¢)
Net Asset Value per Share (exc. Intangibles) 234.30¢ (573.99¢) (734.33¢) (822.80¢) (1,047.07¢)
Net Gearing 81.68% 208.91% 242.70% 197.79% 196.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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