RankingsPricing
  1. US-listed companies
  2. BALL Corp
  3. Financials
  4. Cash and cash equivalents

BALL CorpBALL

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024931+31.13%
Dec 31, 2023710+27.24%
Dec 31, 2022558-3.63%
Dec 31, 2021579-58.07%
Dec 31, 20201,381-23.53%
Dec 31, 20191,806+148.08%
Dec 31, 2018728+62.50%
Dec 31, 2017448-24.96%
Dec 31, 2016597+166.52%
Dec 31, 2015224+17.03%
Dec 31, 2014191-53.99%
Dec 31, 2013416+138.94%
Dec 31, 2012174+5.01%
Dec 31, 2011166+9.08%
Dec 31, 2010152

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)