Ball (BL8) Ratios
Ball Ratios
DE:BL8's free cash flow for Q2 2026 was $467.00M. For the 2026 fiscal year, DE:BL8's free cash flow was decreased by $-141.00M and operating cash flow was $608.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.00 | 0.79 | 0.78 | 0.88 |
| Quick Ratio | 0.75 | 0.69 | 0.54 | 0.47 | 0.58 |
| Cash Ratio | 0.22 | 0.18 | 0.11 | 0.08 | 0.09 |
| Solvency Ratio | 0.11 | 0.40 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.02 | 0.30 | 0.04 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 60.10 | 0.26 | 1.75 | 0.20 | 135.38 |
| Net Current Asset Value | $ -7.99B | $ -6.86B | $ -10.58B | $ -10.89B | $ -10.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.44 | 0.47 | 0.41 |
| Debt-to-Equity Ratio | 1.29 | 1.03 | 2.27 | 2.72 | 2.25 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.69 | 0.73 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 0.67 | 0.69 | 0.68 |
| Financial Leverage Ratio | 3.60 | 3.01 | 5.12 | 5.75 | 5.44 |
| Debt Service Coverage Ratio | 5.53 | 1.81 | 1.06 | 1.00 | 6.43 |
| Interest Coverage Ratio | 4.43 | 3.39 | 2.56 | 3.24 | 4.56 |
| Debt to Market Cap | 0.48 | 0.34 | 0.47 | 0.55 | 0.25 |
| Interest Debt Per Share | 26.71 | 20.66 | 28.68 | 30.70 | 25.85 |
| Net Debt to EBITDA | 2.77 | 3.51 | 4.47 | 4.71 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.86% | 15.59% | 14.28% | 11.48% | 14.59% |
| EBIT Margin | 11.16% | 7.11% | 8.94% | 7.91% | 9.16% |
| EBITDA Margin | 15.89% | 12.37% | 14.64% | 12.30% | 14.18% |
| Operating Profit Margin | 10.56% | 8.41% | 9.78% | 6.63% | 8.84% |
| Pretax Profit Margin | 8.78% | 4.77% | 5.27% | 5.83% | 7.42% |
| Net Profit Margin | 6.93% | 33.97% | 5.88% | 4.70% | 6.30% |
| Continuous Operations Profit Margin | 6.95% | 3.64% | 4.06% | 4.79% | 6.30% |
| Net Income Per EBT | 78.96% | 711.90% | 111.51% | 80.70% | 84.91% |
| EBT Per EBIT | 83.09% | 56.75% | 53.91% | 87.96% | 83.93% |
| Return on Assets (ROA) | 4.67% | 22.74% | 3.66% | 3.61% | 4.45% |
| Return on Equity (ROE) | 16.82% | 68.37% | 18.76% | 20.77% | 24.21% |
| Return on Capital Employed (ROCE) | 9.90% | 7.76% | 8.96% | 7.85% | 8.95% |
| Return on Invested Capital (ROIC) | 7.83% | 5.73% | 6.38% | 5.78% | 7.55% |
| Return on Tangible Assets | 6.44% | 32.39% | 5.12% | 5.04% | 6.43% |
| Earnings Yield | 6.28% | 23.80% | 3.90% | 4.44% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.45 | 5.84 | 5.89 | 5.44 |
| Payables Turnover | 2.52 | 2.91 | 2.81 | 3.09 | 2.50 |
| Inventory Turnover | 5.57 | 6.74 | 6.73 | 6.21 | 6.63 |
| Fixed Asset Turnover | 1.88 | 1.81 | 1.70 | 2.04 | 2.01 |
| Asset Turnover | 0.67 | 0.67 | 0.62 | 0.77 | 0.71 |
| Working Capital Turnover Ratio | 42.45 | -18.04 | -8.52 | -13.60 | -55.84 |
| Cash Conversion Cycle | -7.18 | -4.13 | -12.99 | 2.49 | -23.84 |
| Days of Sales Outstanding | 72.27 | 67.01 | 62.47 | 61.92 | 67.07 |
| Days of Inventory Outstanding | 65.57 | 54.13 | 54.24 | 58.76 | 55.06 |
| Days of Payables Outstanding | 145.02 | 125.27 | 129.70 | 118.20 | 145.97 |
| Operating Cycle | 137.85 | 121.14 | 116.71 | 120.68 | 122.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.60 | 0.38 | 5.92 | 0.89 | 5.40 |
| Free Cash Flow Per Share | 2.87 | -1.21 | 2.60 | -4.32 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.16 | 1.44 | 0.15 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.66 | 0.24 | 1.78 | 0.17 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.02 | 0.22 | 0.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.16 | 0.02 | 0.13 |
| Free Cash Flow Yield | 5.42% | -2.19% | 4.52% | -8.45% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.91 | 4.20 | 25.61 | 22.51 | 35.74 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.43 | 1.51 | 1.06 | 2.25 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.87 | 4.80 | 4.68 | 8.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.44 | -45.64 | 22.13 | -11.83 | 923.03 |
| Price-to-Operating Cash Flow Ratio | 11.51 | 146.43 | 9.72 | 57.18 | 17.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.01 | -29.07 | -1.44 | 0.71 |
| Enterprise Value Multiple | 9.72 | 15.05 | 14.76 | 13.31 | 19.73 |
| Enterprise Value | 20.33B | 21.96B | 25.98B | 25.03B | 38.98B |
| EV to EBITDA | 9.72 | 15.05 | 14.76 | 13.31 | 19.73 |
| EV to Sales | 1.54 | 1.86 | 2.16 | 1.64 | 2.80 |
| EV to Free Cash Flow | 25.80 | -59.52 | 31.76 | -18.30 | 1146.38 |
| EV to Operating Cash Flow | 16.11 | 190.99 | 13.95 | 88.46 | 22.15 |
| Tangible Book Value Per Share | 0.22 | 2.22 | -5.28 | -6.72 | -7.30 |
| Shareholders’ Equity Per Share | 19.77 | 19.19 | 11.97 | 10.94 | 11.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.23 | 0.18 | 0.15 |
| Revenue Per Share | 47.99 | 38.62 | 38.18 | 48.32 | 42.74 |
| Net Income Per Share | 3.33 | 13.12 | 2.25 | 2.27 | 2.69 |
| Tax Burden | 0.79 | 7.12 | 1.12 | 0.81 | 0.85 |
| Interest Burden | 0.79 | 0.67 | 0.59 | 0.74 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.03 | 2.62 | 0.39 | 2.00 |
Currency in USD