Ball Corporation

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.2%
Accounts Receivable	15.6%
Inventory	15.3%
Prepaid Expenses	2.0%
Other Current Assets	2.0%
Total Current Assets	46.4%
Property,Plant and Equipment	50.6%
Operating Lease Assets	2.7%
Goodwill	33.3%
Intangible Assets	7.5%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	10.6%
Total Assets	148.3%
Liabilities
Accounts Payable	33.8%
Accrued Liabilities	5.4%
Deferred Revenue	0.6%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	0.6%
Other Current Liabilities	5.4%
Total Current Liabilities	41.7%
Long Term Debt	53.1%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	2.2%
Deferred Tax Liabilities	5.0%
Other Noncurrent Liabilities	3.6%
Total Liabilities	107.2%
Equity
Preferred Stock	0.0%
Common Stock	10.8%
Retained Earnings	92.8%
Treasury Stock	55.9%
Accumulated Other Comprehensive Income	-6.6%
Total Stockholders Equity	41.2%
Total Liabilitiesand Equity	148.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $13.2B

Operating income $915.0M

Net income $915.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	4.3%
Expenses Depreciation and Amortization	4.7%
Expenses Share Based Compensation	0.2%
Other Income Expense Operating Income	7.0%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	2.5%
Other Income Expense Income Before Tax	8.6%
Income Tax Income Tax Expense	1.8%
net Income net Income	7.0%
net Income Comprehensive Income	7.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-656.0M

Financing cash flow $-344.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.0%
Operating Activities Depreciation and Amortization	4.7%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	9.0%
Operating Activities Other Non Cash Items	-0.9%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures	3.6%
Investing Activities Business Acquisitions	1.2%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-5.0%
Financing Activities Proceeds From Debt	50.8%
Financing Activities Repayment of Debt	40.2%
Financing Activities Repurchase of Common Stock	10.0%
Financing Activities Dividends Paid	1.7%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-2.6%
Cash Reconciliation Effect of Exchange Rate On Cash	9.3%
Cash Reconciliation net Change In Cash	2.2%
Cash Reconciliation Cash At Beginning of Period	9.3%
Cash Reconciliation Cash At End of Period	9.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+7.0%
Net margin	+7.0%
FCF margin	+6.0%
Growth
Revenue CAGR (3y)	-0.5%
Returns
ROE	+16.9%
ROA	+4.7%
ROIC	+6.4%
Liquidity
Current ratio	1.11x
Quick ratio	0.60x
Leverage
D/E	2.60x
Interest coverage	2.75x
Efficiency
Asset turnover	0.67x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Ball Corporation

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