Revenue (FY 2025)
↑11.6% YoY
$13.16B
3-Yr CAGR: -5.0%
Net Income
↓-77.2% YoY
$915.00M
Net Margin: 7.0%
Free Cash Flow
↑313.6% YoY
$788.00M
FCF Yield: 4.95%
EPS (Diluted)
↓-74.6% YoY
$3.30
Basic: $3.33
Return on Equity
Efficiency
16.9%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BALL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,061.0M | — | $1,420.0M | $266.0M | — | $0.41 | — | $0.13 | 0.35% | $194.0M | $-412.0M | — |
| FY 2017 | $10,983.0M | +21.2% | $1,757.0M | $380.0M | +42.9% | $1.05 | +157.7% | $0.36 | 0.96% | $1,478.0M | $922.0M | +323.8% |
| FY 2018 | $11,635.0M | +5.9% | $1,798.0M | $453.0M | +19.2% | $1.29 | +22.9% | $0.40 | 0.87% | $1,566.0M | $750.0M | -18.7% |
| FY 2019 | $11,474.0M | -1.4% | $1,775.0M | $536.0M | +18.3% | $1.66 | +28.7% | $0.54 | 0.83% | $1,548.0M | $950.0M | +26.7% |
| FY 2020 | $11,781.0M | +2.7% | $2,458.0M | $582.0M | +8.6% | $1.76 | +6.0% | $0.59 | 0.64% | $1,432.0M | $319.0M | -66.4% |
| FY 2021 | $13,811.0M | +17.2% | $2,726.0M | $878.0M | +50.9% | $2.65 | +50.6% | $0.69 | 0.72% | $1,760.0M | $34.0M | -89.3% |
| FY 2022 | $15,349.0M | +11.1% | $2,583.0M | $732.0M | -16.6% | $2.25 | -15.1% | $0.79 | 1.55% | $301.0M | $-1,350.0M | -4,070.6% |
| FY 2023 | $14,029.0M | -8.6% | $2,670.0M | $711.0M | -2.9% | $2.23 | -0.9% | $0.79 | 1.38% | $1,863.0M | $818.0M | +160.6% |
| FY 2024 | $11,795.0M | -15.9% | $2,441.0M | $4,014.0M | +464.6% | $13.00 | +483.0% | $0.79 | 1.44% | $115.0M | $-369.0M | -145.1% |
| FY 2025 | $13,161.0M | +11.6% | $2,578.0M | $915.0M | -77.2% | $3.30 | -74.6% | $0.80 | 1.50% | $1,262.0M | $788.0M | +313.6% |
Valuation
Market Price
$59.74
Market Cap
$15.91B
Enterprise Value
$21.69B
P/E Ratio
18.10
P/B Ratio
2.93
FCF Yield
4.95%
Dividend Yield
1.33%
Shares Outstanding
Profitability & Margins
Gross Margin
19.59%
Operating Margin
9.12%
Net Margin
6.95%
Return on Equity (ROE)
16.88%
Return on Assets (ROA)
4.69%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
-5.00%
Financial Health & Liquidity
Current Ratio
1.11
Cash Ratio
0.22
Debt / Equity
1.290
Debt / Assets
0.358
Cash & Equivalents
$1.21B
Total Debt
$6.99B
Book Value / Share
$20.36
Cash Flow Efficiency
Operating Cash Flow
$1.26B
Capital Expenditures (CapEx)
$474.00M
Free Cash Flow
$788.00M
OCF / Revenue
9.59%
FCF / Revenue
5.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.30
EPS (Basic)
$3.33
Dividends / Share
$0.80
Book Value / Share
$20.36
EPS YoY Growth
-74.62%
Balance Sheet (FY 2025)
Total Assets
$19.52B
Total Liabilities
$14.10B
Stockholders' Equity
$5.42B
Current Assets
$6.11B
Current Liabilities
$5.49B