FN2 Earnings Intelligence
Ball Corporation ratios
Ball Corporation (BALL) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $563 | $548 | $695 | $885 | $1,212 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,811 | $15,349 | $14,029 | $11,795 | $13,161 | $14,496.5 | $14,994.9 |
| % Growth | 17.2% | 11.1% | -8.6% | -15.9% | 11.6% | 10.1% | 3.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,811 | $1,721 | $1,801 | - | - | - | - |
| % Margin | 13.1% | 11.2% | 12.8% | - | - | - | - |
| Net Income | $878 | $732 | $711 | $4,014 | $915 | - | - |
| % Margin | 6.4% | 4.8% | 5.1% | 34.0% | 7.0% | - | - |
| Diluted EPS | $2.65 | $2.25 | $2.23 | $13.00 | $3.30 | $4.01 | $4.52 |
| % Growth | 50.6% | -15.1% | -0.9% | 483.0% | -74.6% | 21.5% | 12.7% |
| Operating Cash Flow | $1,760 | $301 | $1,863 | $115 | $1,262 | - | - |
| CapEx | $1,726 | $1,651 | $1,045 | $484 | $474 | - | - |
| Free Cash Flow | $34 | -$1,350 | $818 | -$369 | $788 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,811 | $15,349 | $14,029 | $11,795 | $13,161 | $14,496.5 | $14,994.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,811 | $1,721 | $1,801 | - | - | - | - |
| Net Income | $878 | $732 | $711 | $4,014 | $915 | - | - |
| Diluted EPS | $2.65 | $2.25 | $2.23 | $13.00 | $3.30 | $4.01 | $4.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $563 | $548 | $695 | $885 | $1,212 |
| Short-term Debt | $15 | $1,408 | $1,065 | $361 | $21 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,760 | $301 | $1,863 | $115 | $1,262 |
| Capital Expenditure | $1,726 | $1,651 | $1,045 | $484 | $474 |
| Free Cash Flow | $34 | -$1,350 | $818 | -$369 | $788 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.2% | 11.1% | -8.6% | -15.9% | 11.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 13.1% | 11.2% | 12.8% | - | - |
| Net Margin | 6.4% | 4.8% | 5.1% | 34.0% | 7.0% |
| FCF Margin | 0.2% | -8.8% | 5.8% | -3.1% | 6.0% |
| Diluted EPS Growth | 50.6% | -15.1% | -0.9% | 483.0% | -74.6% |