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Ball (BALL)
NYSE:BALL
US Market

Ball (BALL) Ratios

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Ball Ratios

BALL's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, BALL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 0.79 0.78 0.88 1.05
Quick Ratio
0.69 0.54 0.47 0.58 0.75
Cash Ratio
0.18 0.11 0.08 0.09 0.31
Solvency Ratio
0.40 0.09 0.08 0.10 0.08
Operating Cash Flow Ratio
0.02 0.30 0.04 0.30 0.32
Short-Term Operating Cash Flow Coverage
0.32 1.75 0.20 135.38 84.24
Net Current Asset Value
$ -6.86B$ -10.58B$ -10.89B$ -10.81B$ -10.24B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.44 0.45 0.39 0.43
Debt-to-Equity Ratio
0.97 2.27 2.54 2.10 2.34
Debt-to-Capital Ratio
0.49 0.69 0.72 0.68 0.70
Long-Term Debt-to-Capital Ratio
0.48 0.67 0.68 0.68 0.70
Financial Leverage Ratio
3.01 5.12 5.64 5.35 5.47
Debt Service Coverage Ratio
2.03 1.20 1.00 6.43 5.22
Interest Coverage Ratio
4.04 3.11 4.06 5.26 4.45
Debt to Market Cap
0.34 0.47 0.55 0.25 0.26
Interest Debt Per Share
19.53 28.68 29.26 24.56 24.75
Net Debt to EBITDA
3.28 4.02 4.47 3.63 3.97
Profitability Margins
Gross Profit Margin
20.70%19.03%16.83%19.74%20.86%
EBIT Margin
7.02%9.07%7.79%9.25%8.17%
EBITDA Margin
12.37%13.96%12.25%14.31%13.77%
Operating Profit Margin
10.03%10.16%8.25%10.28%10.39%
Pretax Profit Margin
4.54%5.80%5.76%7.30%5.83%
Net Profit Margin
33.98%5.04%4.68%6.36%4.97%
Continuous Operations Profit Margin
3.65%5.07%4.77%6.36%4.94%
Net Income Per EBT
749.16%86.86%81.33%87.10%85.15%
EBT Per EBIT
45.22%57.08%69.77%70.99%56.13%
Return on Assets (ROA)
22.74%3.66%3.61%4.45%3.21%
Return on Equity (ROE)
68.37%18.76%20.39%23.83%17.53%
Return on Capital Employed (ROCE)
9.26%10.87%9.82%10.32%8.86%
Return on Invested Capital (ROIC)
6.76%8.54%7.22%8.66%7.54%
Return on Tangible Assets
32.39%5.16%5.04%6.43%4.92%
Earnings Yield
23.80%3.90%4.44%2.80%1.92%
Efficiency Ratios
Receivables Turnover
5.45 6.01 5.92 5.39 6.78
Payables Turnover
0.00 3.03 2.91 2.33 2.72
Inventory Turnover
6.33 7.29 5.86 6.18 6.89
Fixed Asset Turnover
1.91 1.79 2.18 2.12 2.20
Asset Turnover
0.67 0.73 0.77 0.70 0.65
Working Capital Turnover Ratio
-18.04 -9.95 -13.65 -55.35 -51.00
Cash Conversion Cycle
124.66 -9.78 -1.33 -29.94 -27.47
Days of Sales Outstanding
67.03 60.72 61.69 67.66 53.85
Days of Inventory Outstanding
57.63 50.10 62.30 59.10 52.97
Days of Payables Outstanding
0.00 120.60 125.32 156.70 134.29
Operating Cycle
124.66 110.82 123.99 126.76 106.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 5.92 0.89 5.40 4.39
Free Cash Flow Per Share
-1.21 2.60 -4.32 0.10 0.98
CapEx Per Share
1.58 3.32 5.22 5.29 3.41
Free Cash Flow to Operating Cash Flow
-3.21 0.44 -4.83 0.02 0.22
Dividend Paid and CapEx Coverage Ratio
0.16 1.44 0.15 0.90 1.09
Capital Expenditure Coverage Ratio
0.24 1.78 0.17 1.02 1.29
Operating Cash Flow Coverage Ratio
0.02 0.22 0.03 0.23 0.18
Operating Cash Flow to Sales Ratio
<0.01 0.13 0.02 0.13 0.12
Free Cash Flow Yield
-2.19%4.52%-8.45%0.11%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.20 25.61 22.51 35.74 51.97
Price-to-Sales (P/S) Ratio
1.43 1.29 1.05 2.27 2.58
Price-to-Book (P/B) Ratio
2.87 4.80 4.59 8.52 9.11
Price-to-Free Cash Flow (P/FCF) Ratio
-45.64 22.13 -11.83 923.03 95.30
Price-to-Operating Cash Flow Ratio
146.43 9.72 57.18 17.83 21.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 -29.07 -1.44 0.71 11.11
Price-to-Fair Value
2.87 4.80 4.59 8.52 9.11
Enterprise Value Multiple
14.82 13.26 13.07 19.51 22.71
Enterprise Value
21.63B 25.98B 24.58B 38.56B 36.83B
EV to EBITDA
14.82 13.26 13.07 19.51 22.71
EV to Sales
1.83 1.85 1.60 2.79 3.13
EV to Free Cash Flow
-58.61 31.76 -17.97 1.13K 115.47
EV to Operating Cash Flow
188.07 13.95 86.86 21.91 25.72
Tangible Book Value Per Share
2.22 -5.60 -6.72 -7.30 -9.29
Shareholders’ Equity Per Share
19.19 11.97 11.15 11.30 10.23
Tax and Other Ratios
Effective Tax Rate
0.25 0.15 0.18 0.15 0.14
Revenue Per Share
38.61 44.57 48.51 42.37 36.11
Net Income Per Share
13.12 2.25 2.27 2.69 1.79
Tax Burden
7.49 0.87 0.81 0.87 0.85
Interest Burden
0.65 0.64 0.74 0.79 0.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.03 2.62 0.39 2.00 2.46
Currency in USD
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