Ball Corporation (BALL) Financials
BALL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.3 billion | 15.5 billion |
| 2023-09-30 | 19.9 billion | 15.9 billion |
| 2023-06-30 | 20.2 billion | 16.3 billion |
| 2023-03-31 | 20.1 billion | 16.4 billion |
BALL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 521.0 million | -42.0 million |
| 2023-09-30 | 544.0 million | 9.0 million |
| 2023-06-30 | 371.0 million | -9.0 million |
| 2023-03-31 | -618.0 million | ? |
BALL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 154.0 million |
| 2023-09-30 | 204.0 million |
| 2023-06-30 | 173.0 million |
| 2023-03-31 | 180.0 million |
BALL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 695.0 million | - | - |
| 2023-09-30 | 1.3 billion | - | 471.0 million |
| 2023-06-30 | 955.0 million | 7.5 billion | 474.0 million |
| 2023-03-31 | 572.0 million | 7.3 billion | 434.0 million |
BALL Shares Outstanding
BALL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 215.0 million | - | 130.0 million | - |
| 2023-09-30 | 222.0 million | - | 132.0 million | - |
| 2023-06-30 | 265.0 million | - | 165.0 million | - |
| 2023-03-31 | 343.0 million | - | 131.0 million | - |
BALL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.7 billion |
| 2023-09-30 | 3.6 billion | 2.9 billion |
| 2023-06-30 | 3.6 billion | 2.9 billion |
| 2023-03-31 | 3.5 billion | 2.8 billion |
BALL
Price: $69.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.15%
Payout Ratio: 35.87%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 27.87
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 2.4 million
Market Capitalization: 20.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 6.95%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%