Ball Corporation

Materials Metal, Glass & Plastic Containers Broomfield, Colorado Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR -0.5%
                    
                    P50
                    
                    +11.6%
                    
                    Net income
                    FY2025
                
$915.0M
                    Net margin +7.0%
                    
                    P58
                    
                    -77.2%
                    
                    Total assets
                    FY2025
                
$19.5B
                    ROA +4.7%
                    
                    P50
                    
                    +10.8%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +6.0%
                    
                    P55
                    
                    +997.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.2%	5.0%	3.6%
Accounts Receivable	10.5%	9.8%	10.1%
Inventory	10.3%	8.4%	8.1%
Prepaid Expenses	1.4%	1.0%	1.5%
Other Current Assets	1.4%	1.0%	1.5%
Total Current Assets	31.3%	27.5%	25.3%
Property,Plant and Equipment	34.1%	35.0%	38.2%
Operating Lease Assets	1.8%	1.9%	2.3%
Goodwill	22.4%	23.7%	22.0%
Intangible Assets	5.0%	6.1%	6.8%
Deferred Tax Assets	0.3%	0.4%	0.6%
Other Noncurrent Assets	7.1%	7.7%	7.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	22.8%	19.4%	19.4%
Accrued Liabilities	3.6%	4.1%	5.4%
Deferred Revenue	0.4%	0.3%	0.6%
Current Portion of Long Term Debt	0.0%	1.1%	5.5%
Operating Lease Liabilities	0.4%	0.4%	0.5%
Other Current Liabilities	3.6%	4.1%	5.4%
Total Current Liabilities	28.1%	27.5%	32.0%
Long Term Debt	35.8%	30.1%	38.9%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	1.4%	1.5%	1.8%
Deferred Tax Liabilities	3.4%	3.4%	2.2%
Other Noncurrent Liabilities	2.4%	2.1%	2.4%
Total Liabilities	72.2%	66.4%	80.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	7.3%	7.9%	6.8%
Retained Earnings	62.6%	65.4%	40.2%
Treasury Stock	37.7%	34.4%	22.7%
Accumulated Other Comprehensive Income	-4.5%	-5.7%	-4.7%
Total Stockholders Equity	27.8%	33.3%	19.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $13.2B

Operating income $915.0M

Net income $915.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	67.4%	66.9%	62.5%
Expenses Selling,General and Administrative	2.9%	3.7%	2.8%
Expenses Depreciation and Amortization	3.2%	3.5%	3.1%
Expenses Share Based Compensation	0.1%	0.4%	0.2%
Other Income Expense Operating Income	4.7%	2.4%	6.6%
Other Income Expense Interest Income	0.2%	0.4%	0.2%
Other Income Expense Interest Expense	1.7%	1.7%	2.4%
Other Income Expense Income Before Tax	5.8%	3.0%	3.2%
Income Tax Income Tax Expense	1.2%	0.8%	0.8%
net Income net Income	4.7%	22.8%	3.7%
net Income Comprehensive Income	5.4%	22.2%	2.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.7%	1.6%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.7%	1.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-656.0M

Financing cash flow $-344.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.7%	22.8%	3.7%
Operating Activities Depreciation and Amortization	3.2%	3.5%	3.1%
Operating Activities Stock Based Compensation	0.1%	0.4%	0.2%
Operating Activities Deferred Income Taxes	0.3%	0.8%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	6.1%	-0.4%	-5.9%
Operating Activities Other Non Cash Items	-0.6%	0.8%	0.3%
Operating Activities net Cash From Operating Activities	6.5%	0.7%	9.7%
Investing Activities Capital Expenditures	2.4%	2.7%	5.4%
Investing Activities Business Acquisitions	0.8%	0.4%	—
Investing Activities Other Investing Activities	-0.2%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-3.4%	28.4%	-5.5%
Financing Activities Proceeds From Debt	34.2%	3.7%	10.6%
Financing Activities Repayment of Debt	27.1%	19.7%	11.8%
Financing Activities Repurchase of Common Stock	6.8%	9.7%	0.0%
Financing Activities Dividends Paid	1.1%	1.4%	1.3%
Financing Activities Other Financing Activities	-0.2%	0.1%	0.2%
Financing Activities net Cash From Financing Activities	-1.8%	-27.2%	-3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	6.3%	5.3%	3.7%
Cash Reconciliation net Change In Cash	1.5%	1.3%	0.8%
Cash Reconciliation Cash At Beginning of Period	6.3%	5.3%	3.7%
Cash Reconciliation Cash At End of Period	6.3%	5.3%	3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	-5.8%
Operating margin	+7.0%	+3.6%	+10.6%
Net margin	+7.0%	+34.0%	+5.9%
FCF margin	+6.0%	-3.1%	+6.8%
Growth
Revenue CAGR (3y)	-0.5%	-5.1%	+0.8%
Returns
ROE	+16.9%	+68.5%	+18.9%
ROA	+4.7%	+22.8%	+3.7%
ROIC	+6.4%	+3.1%	+8.3%
Liquidity
Current ratio	1.11x	1.00x	0.79x
Quick ratio	0.60x	0.54x	0.43x
Leverage
D/E	2.60x	2.00x	4.10x
Interest coverage	2.75x	1.45x	2.77x
Efficiency
Asset turnover	0.67x	0.67x	0.62x
Cash conversion cycle	—	—	-4d

Valuation

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Ball Corporation

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