BALLNYSEMetal CansFiscal year ends December 31
BALL Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$63.84+0.64 (+1.01%)
Close on Oct 19, 2026
- Market cap
- $17.05B
- P/E (TTM)
- 18.1
- Dividend yield
- 1.25%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
19.6%−1.3 pts over 5 years
Operating margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.6% | -0.5% | +2.2% | +5.1% | |
| Gross profit | +5.6% | +4.6% | +1.0% | +7.1% | |
| EPS, diluted | -74.6% | +13.6% | +13.4% | +12.7% | |
| Free cash flow | – | – | +19.8% | +5.1% | |
| Dividend per share | 0.0% | 0.0% | +5.9% | +11.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.23 | 1.05 | 1.11 | |
| Debt to equity | 2.19 | 2.38 | 1.29 | |
| Net debt to EBITDA | 7.56× | 3.85× | – | |
| Interest coverage | 2.0× | 3.6× | – | |
| Inventory turnover | 6.6× | 7.1× | 6.1× | |
| Capex to revenue | 6.7% | 9.4% | 3.6% | |
| Diluted shares | 323M | 333M | 276M |
Where the cash went
Fiscal 2021 to 2025, five years combined
BALL generated $5.30B from operations and spent $11.00B on capital expenditure, dividends and share buybacks. 49% of that went back into the business.
Generated
$5.30B
Used
$11.00B
Capital expenditure$5.38B49%Dividends$1.20B11%Share buybacks$4.42B40%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$1.26B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$1.26B vs –
- Less leverageLong-term debt to assets fell30.1% → 35.8%
- Better liquidityCurrent ratio rose1.00 → 1.11
- No dilutionShare count did not rise308M → 276M
- Gross margin improvedGross margin up on the prior year20.70% → 19.59%
- More efficientAsset turnover rose0.61 → 0.75