Ball Corporation / Fundamentals
Income statement
- Net revenue
€10.33B - Cost of goods sold
€8.33B - Gross profit
€2.00B - SG&A expenses
€508.79M - R&D expenses
€0.00 - EBITDA
€1.32B - D&A
€517.37M - EBIT
€1.13B - Interest expenses
€231.66M - EBT
€568.85M - Tax expenses
€136.42M - Net income
€430.72M
Cash flow statement
- Net deferred tax
-€53.20M - Non-cash items
€569.71M - Changes in working capital
-€682.11M - Operating cash flow
€598.03M - Capex
€352.64M - Other investing cash flow
€62.63M - Net investing cash flow
-€425.57M - Total cash dividends paid
-€204.20M - Issuance of common stock
€0.00 - Debt repayment
€770.48M - Other financing cash flow
€7.72M - Net financing cash flow
-€1.21B - Foreign exchange effects
-€36.89M - Net change in cash
-€1.09B - Cash at end of period
€400.69M - Free cash flow
€950.66M
Balance sheet
- Cash and cash equivalents
€385.24M - Cash and short-term investments
€385.24M - Total receivables
€2.26B - Inventory
€1.41B - Other current assets
€267.70M - Total current assets
€4.32B - Property, plant & equipment
€5.76B - Goodwill
€3.64B - Intangible assets
€911.20M - Long-term investments
€206.78M - Other non-current assets
€587.73M - Total non-current assets
€11.15B - Total assets
€15.48B - Accounts payable
€2.77B - Short-term debt
€500.21M - Other current liabilities
€888.89M - Total current liabilities
€4.16B - Long-term debt
€5.26B - Deferred tax liabilities
€497.64M - Other non-current liabilities
€781.64M - Total non-current liabilities
€6.54B - Total liabilities
€10.70B - Common stock
€1.20B - Retained earnings
€9.99B - Other equity
-€808.24M - Total equity
€4.78B - Total liabilities and shareholders' equity
€15.48B
Company information
- Market capitalization
€18.64B - Employees
24K - Enterprise Value
€21.51B
Company ratios
- Gross margin
-
19.3% Worse than peer group: 26.8% - EBITDA margin
-
12.8% Even with peer group: 10.5% - EBIT margin
-
11.0% Even with peer group: 7.8% - EBT margin
-
5.5% Even with peer group: 6.1% - Net margin
-
4.2% Even with peer group: 4.2% - ROE
-
9.0% Even with peer group: 13.9% - ROA
-
2.8% Even with peer group: 5.2% - Asset turnover
-
66.7% Much worse than peer group: 159.4% - FCF margin
-
2.4% Even with peer group: -0.9% - FCF yield
1.3% - Efficiency ratio
87.2% - Net sales per employee
-
€425.01K - Net income per employee
-
€17.72K