Ball Corporation

NYSE
BLL
Stock
Yield per half year: +0.0391%
Dividend yield: 1.16%
Sector: Consumer Discretionary

Reporting Ball Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.61 11.75 13.36 13.32 15.63 30.48 31.41 28.94 0 24.6 23.96 16.79
Выручка, млрд $
8 9.06 10.98 11.64 11.47 11.78 13.81 14.4 14.03 14.4 13.10 4.11
Чистая прибыль, млрд $
0.28 0.263 0.374 0.454 0.566 0.585 0.878 1.12 0.707 1.12 0.7712 4.55
EV, млрд $
14.52 18.68 13.37 12.82 15.32 36.98 39 8.4 7.87 33.17 21.51 -12.47
EBIT, млрд $
0.7483 0.7402 0.7798 0.4711 0.366 0.824 0.94 0.954 0.959 1.3 0.9954 9.55
EBITDA, млрд $
0.7566 0.807 1.53 1.64 1.6 1.63 2 2.33 2.11 2.34 1.93 5.69
Баланс стоимость, млрд $
4.56 4.74 4.99 -0.003 -0.003 -3.09 -2.44 7.22 -1.83 -2.05 -0.0286 260.63
FCF, млрд $
0.479 -0.412 0.922 0.75 0.95 0.319 0.034 -0.292 0.818 -0.292 0.3658 -2.95
Операционный денежный поток, млрд $
1.01 0.194 1.48 1.57 1.55 1.43 1.76 1.43 1.86 1.43 1.61 3.71
Операционная прибыль, млрд $
0.799 0.8 1.02 1.13 1.18 1.27 1.43 1.74 1.43 1.46 1.41 3.92
Операционные расходы, млрд $
0.7368 0.965 1.24 1.18 1.1 1.19 1.29 1.34 1.38 1.34 1.26 4.64
CAPEX, млрд $
0.527 0.606 0.556 0.816 0.598 1.11 1.73 1.73 1.05 1.73 1.24 11.92


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.224 0.597 0.448 0.721 1.8 1.37 0.563 0.437 0.695 0.437 0.9730 -17.33
Short Term Investments $
0.1001 0.1026 0.01 0.0709 -53.60
Long term investments $
0.0509 0.0332 0.034 0.204 0.274 0.302 0.291 0.321 0.184 0.2744 -7.65
Total Receivables $
0.9301 0.8594 0.9571 0.8854 1.49 1.63 1.8 1.63 1.74 2.56 1.87 9.45
Total Current Assets $
2.34 2.47 2.31 2.18 3.65 3.76 3.94 4.88 4.68 5.22 4.50 6.78
Чистые активы, млрд $
1.25 3.44 4.05 3.56 3.02 3.28 3.63 3.9 3.77 3.9 3.52 4.54
Активы, млрд $
9.78 16.17 17.17 16.55 17.36 18.25 19.71 20.93 19.3 20.93 19.11 2.14
Short Term Debt $
0.2198 0.4226 0.1751 0.0773 0.222 0.453 0.219 1.54 0.08 0.095 0.4774 -26.83
Long Term Debt $
3.09 3.18 2.99 5.05 7.31 6.52 6.51 6.34 7.78 7.72 6.97 3.44
Задолженность, млрд $
6.33 8.52 12.63 13.12 12.99 14.34 14.92 16.03 16.97 14.92 15.05 5.49
Чистый долг, млрд $
4.91 6.94 6.52 6.01 6.02 6.5 7.59 8.12 7.87 8.57 7.22 5.51
Долг, млрд $
5.13 7.53 0.453 0.219 1.48 7.86 8.16 8.56 8.57 9 6.93 42.08
Interest income $
0.1432 0.209 0.285 0.301 0.317 0.275 0.27 0.2896 -1.08
Расходы на обслуживание долга $
0.285 0.317 0.275 0.27 0.27 0.272 0.272 0.2808 -3.02
Чист. проц. доходы, млрд $
-0.338 0.285 0.301 0.317 0.275 0.27 0.204 0.204 0.2734 -7.48
Goodwill $
2.36 2.4 2.25 2.18 5.1 4.93 4.48 4.42 4.48 4.38 4.54 -2.34
Амортизация, млрд $
0.2829 0.2999 0.2809 0.2855 0.453 0.729 0.702 0.678 0.668 0.7 0.6954 -0.81
Себестоимость, млрд $
6.46 7.3 8.72 9.33 9.2 9.32 11.09 12.77 11.36 11.61 10.75 4.31
Товарно материальные запасы $
1.04 1.03 1.02 0.8984 1.41 1.53 1.27 1.27 1.35 1.8 1.44 3.30


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.65 1 0.81 1.05 1.29 1.66 1.76 2.65 3.45 3.41 2.16 21.74
Цена акции ао 36.37 37.54 37.85 45.98 64.67 93.18 95.96 76.67 69.09 69.09 79.91 1.33
Число акций ао, млн 285 282 323 356 352 340 332 328.22 325.92 332 335.63 -1.53
FCF/акцию 2.18 1.7 -1.28 2.58 2.13 2.79 0.9585 0.1022 -0.8897 -0.8897 1.02 -183.98


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.1 24.59 11.22 10.14 12.27 17.67 18.8 25.44 29.87 29.96 23.89 20.81 19.48
ROA, % 6.11 3.24 2.03 2.24 2.69 3.34 3.29 4.63 5.53 4.68 12.55 3.90 15.50
ROIC, % 11.78 13.16 7.65 4.62 5.19 6.32 7.98 7.41 9.65 9.65 18.42 7.31 13.21
ROS, % 7.5 8.08 8.31 8.14 9.44 7.8 7.8 7.8 7.8 7.8 13.22 8.13 -3.74
ROCE, % 62.91 37.35 10.34 20.37 26.39 31.6 28.74 35.39 0 0 28.07 28.50 11.68
Ebit margin, % 0 0
Рентаб EBITDA, % 9.46 9.04 13.91 14.06 13.97 13.84 10.38 16.19 16.23 16.23 22.22 14.12 3.04
Чистая рентаб, % 10.7 10 8.8 9.3 9.7 10.2 10.7 10.4 7.8 7.8 13.22 9.76 -4.27
Operation Margin, % 8.83 9.31 9.68 10.25 10.74 10.38 10.1 10.1 10.1 10.1 16.44 10.28 -1.22
Чистая процентная маржа, % 4.8 5.48 3.51 2.9 3.41 3.9 4.93 4.97 6.36 6.36 11.84 4.71 13.28
Доходность FCF, % 9.71 6.91 8.45 4.98 -3.51 6.88 5.26 4.39 1.24 0.1166 3.58 -55.76


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.9 34 43.1 50.8 35.1 39.8 60.2 39.7 21.07 20.17 30.76 39.17 -9.70
P/BV
6.5 7.7 9.9 3.5 3.8 4.2 6.2 10.6 8.3 5.66 9.10 6.62 16.91
P/S
1.1 1.2 1.4 1.3 1.4 1.9 2.7 2.4 1.64 1.58 4.39 2.01 3.22
P/FCF
-29.01 13.19 19.89 22.27 96.31 929.34 -84.26 -84.26 -84.26 -84.26 30.11 154.57 -197.36
E/P
0.01 0.0196 0.0318 0.0262 0.0228 0.0301 0.0457 0.0457 0.0457 0.0457 3.27 0.0380 14.92
EV/EBIT
0 0 0
EV/EBITDA
9.75 19.19 22.81 8.75 7.84 9.55 12.34 18.61 13.3 13.29 19.98 12.33 11.15
EV/S
3.65 2.33 1.74 2.41 2.73 2.64 2.3 2.3 2.3 2.3 4.81 2.45 -3.37
EV/FCF
50.97 -80.37 27.76 27.03 29.16 100.79 1071.07 -113.6 -113.6 -113.6 26.89 194.76 -231.26
Debt/EBITDA
0.3 0.13 0.92 0.01 4.07 3.67 3.85 3.85 3.85 3.85 2.66 3.86 -1.11
Netdebt/Ebitda
12 5.25 4.5 4.73 4.79 4.25 3.67 3.67 3.67 3.67 2.08 4.01 -5.19
Debt/Ratio
0.78 0.76 0.78 0.83 0.82 0.81 0.4303 0.4303 0.4303 0.4303 0.48 0.5842 -12.10
Debt/Equity
3.68 3.24 3.65 4.75 4.55 4.42 2.31 2.31 2.48 2.48 1.10 3.21 -11.43
Debt/Net Income
28.64 18.64 14.82 13.91 13.44 8.9 8.01 8.01 8.01 8.01 4.94 9.27 -9.83
PEG
-5.91 -5.91 -5.9100 0.00
Бета
0.43 0.46 0 0 -0.7648 -0.0064 -0.0064 0.67 0.0297 -134.93
Индекс Альтмана
1.74 2.02 2.15 2.54 3.22 2.79 2.79 2.79 2.79 2.79 5.90 2.88 -2.83


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0618 0.0752 0.0727 0.0718 0.129 0.137 0.182 0.198 0.229 0.244 0.1980 12.24
Дивиденд
0.26 0.26 0.36 0.4 0.55 0.6 0.7 0.8 0.8 0.8 0.6900 7.78
Див доход, ао, %
0.76 0.71 0.69 0.96 0.87 0.85 0.64 0.73 1.08 1.16 1.46 0.8340 4.42
Дивиденды / прибыль, %
14.4 24.3 29.9 44.3 30.5 30.8 38.7 26.8 21.71 21.93 31.25 29.70 -6.57
Dividend Coverage Ratio
6.54 5.41 6.46 3.9 2.04 2.73 2.49 2.86 2.55 3.6 2.85 5.69


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.055 0.055 0 0.00
Всего задолженность
4.1 5.58 4.44 2.69
Персонал, чел
21 500 24 300 6.31