US stock · Consumer Goods sector · Packaging & Containers
B
Ball Corporation
BLL
NYSE69.49
USD
- -
(- -)
Market Closed
20.36P/E
- -Forward P/E
0.79P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
0.55
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
2.04M
Return %
Stock
S&P 500
1 year
(15.62)
(6.01)
3 years
14.28
39.24
5 years
72.56
63.25
Scale: |
High
Low
14.01
10.88
14.05
6.84
13.12
9.13
17.42
11.68
20.28
14.85
22.74
17.83
25.99
20.76
35.25
23.88
38.60
28.98
41.12
31.15
43.24
35.65
50.98
34.71
81.88
43.87
102.76
51.26
98.09
77.95
97.99
67.11
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
16.02
18.26
19.72
19.58
21.11
26.11
28.24
29.01
30.94
29.12
28.62
31.36
33.74
34.65
36.11
42.33
44.41
Earnings per share
0.80
0.70
0.83
1.03
1.29
1.34
1.30
1.39
1.70
1.02
0.83
1.07
1.32
1.71
1.79
2.69
3.48
FCF per share
0.29
0.90
0.84
0.99
0.73
1.53
1.77
1.58
2.24
1.74
(1.30)
2.63
2.18
2.87
0.98
0.10
(0.90)
Dividends per share
0.10
0.10
0.10
0.10
0.10
0.14
0.20
0.26
0.26
0.26
0.26
0.37
0.40
0.55
0.61
0.70
0.75
CAPEX per share
0.68
0.76
0.80
0.50
0.69
1.34
0.99
1.30
1.41
1.92
1.91
1.59
2.37
1.81
3.41
5.29
5.32
Book Value per sh.
2.82
3.32
2.83
4.22
4.20
3.69
3.60
4.11
3.73
4.56
10.85
11.25
10.03
8.91
10.04
11.12
11.46
Comm.Shares outs.
413
405
383
375
361
331
309
292
277
275
317
350
345
331
326
326
324
Avg. annual P/E ratio
12.6
17.8
13.2
10.9
10.9
13.4
15.9
16.5
17.7
33.7
43.9
37.2
31.1
37.5
42.8
32.8
20.4
P/E to S&P500
0.7
1.0
0.6
0.2
0.5
0.8
1.1
1.0
1.0
1.7
2.0
1.6
1.2
1.5
1.1
1.1
0.8
Avg. annual div. yield
1.0%
0.8%
0.9%
0.9%
0.7%
0.8%
1.0%
1.1%
0.9%
0.8%
0.7%
0.9%
1.0%
0.9%
0.8%
0.8%
0.9%
Revenue (m)
6,622
7,390
7,562
7,345
7,630
8,631
8,736
8,468
8,570
7,997
9,061
10,983
11,635
11,474
11,781
13,811
14,402
Operating margin
8.2%
7.6%
8.4%
9.5%
9.9%
10.0%
10.2%
10.3%
10.7%
10.0%
8.8%
9.3%
9.7%
10.2%
10.7%
10.4%
10.1%
Depreciation (m)
253
281
297
285
266
301
283
300
281
286
453
729
702
678
668
700
717
Net profit (m)
330
281
320
388
468
444
404
407
470
281
263
374
454
566
585
878
1,124
Income tax rate
29.4%
26.3%
32.6%
30.3%
29.0%
30.5%
27.7%
25.6%
23.2%
13.6%
(100.8)%
32.1%
29.2%
11.7%
14.4%
15.5%
14.6%
Net profit margin
5.0%
3.8%
4.2%
5.3%
6.1%
5.1%
4.6%
4.8%
5.5%
3.5%
2.9%
3.4%
3.9%
4.9%
5.0%
6.4%
7.7%
Working capital (m)
307
330
303
495
922
466
654
538
307
42
684
(349)
(155)
(693)
231
(730)
(180)
Long-term debt (m)
2,270
2,182
2,107
2,284
2,702
2,697
3,085
3,183
2,994
5,054
7,310
6,518
6,510
6,337
7,783
8,062
8,625
Equity (m)
1,165
1,343
1,086
1,581
1,518
1,219
1,115
1,200
1,033
1,251
3,435
3,941
3,458
2,949
3,275
3,627
3,898
ROIC
7.4%
6.2%
7.0%
9.2%
10.5%
10.8%
9.6%
9.7%
11.2%
5.3%
5.6%
4.3%
5.4%
7.2%
6.0%
8.0%
9.6%
Return on capital
7.9%
6.3%
7.3%
10.3%
11.8%
11.5%
10.2%
9.7%
10.6%
4.8%
2.3%
4.8%
5.7%
5.5%
5.3%
6.6%
7.8%
Return on equity
28.3%
21.0%
29.4%
24.5%
30.8%
36.4%
36.2%
33.9%
45.5%
22.4%
7.7%
9.5%
13.1%
19.2%
17.9%
24.2%
28.8%
Plowback ratio
87.6%
85.6%
88.3%
90.4%
92.4%
89.7%
84.7%
81.5%
84.5%
74.4%
68.4%
65.5%
69.8%
67.8%
66.2%
73.9%
78.3%
Div.&Repurch./FCF
71.2%
69.1%
105.1%
11.4%
204.7%
103.0%
101.4%
102.9%
69.6%
35.8%
(34.5)%
22.2%
113.1%
118.6%
85.6%
2,788.2%
(361.3)%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 16,969
Total assets
$ 20,926
Long-term debt
$ 8,625
Cash and equiv.
$ 437
Goodwill
$ 4,324
Retained earnings
$ 7,224
Common stock
321
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,798
1,366
563
Receivables
1,631
1,738
2,560
Inventory
1,274
1,353
1,795
Other
181
(214)
(930)
Current assets
4,884
4,675
5,223
Acc. Payable
3,136
3,430
4,759
Debt due
1,538
80
95
Other
903
934
1,099
Current liabilities
5,577
4,444
5,953
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.23%
6.11%
5.60%
Cash flow
(89.34)%
(36.94)%
(73.51)%
Earnings
50.09%
24.88%
12.38%
Dividends
15.66%
15.87%
16.85%
Book value
10.75%
(1.29)%
22.11%
Insider Trading
Type
Shares
Date
Fisher Daniel William
Award
54,078
04/27/22
Fisher Daniel William
Award
14,813
04/27/22
Taylor Stuart A Ii
Award
1,914
04/27/22
Sapp Betty J.
Award
1,914
04/27/22
Nelson Georgia R
Award
1,914
04/27/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,785
2,801
3,093
3,102
11,781
2021
3,125
3,459
3,553
3,674
13,811
2022
3,716
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.07
0.29
0.74
0.70
1.79
2021
0.61
0.62
0.55
0.91
2.69
2022
1.39
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.16
0.15
0.15
0.15
0.61
2021
0.15
0.15
0.20
0.20
0.70
2022
0.20
- -
- -
- -
- -
Company Description
Sector:
Consumer Goods
Industry:
Packaging & Containers
CEO:
Mr. John Hayes
Full-time employees:
24,300
City:
Broomfield
Address:
10 Longs Peak Dr
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it offers target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies or their prime contractors. Additionally, the company manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.