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Ball Corporation (BALL)
NYSE:BALL
US Market
BALL
Ball
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Ball (BALL) Ratios

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Ball Ratios

BALL's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, BALL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.11 1.00 0.79 0.78
Quick Ratio
 0.72 0.75 0.69 0.54 0.47
Cash Ratio
 0.13 0.22 0.18 0.11 0.08
Solvency Ratio
 0.11 0.11 0.40 0.09 0.08
Operating Cash Flow Ratio
 0.21 0.23 0.02 0.30 0.04
Short-Term Operating Cash Flow Coverage
 1.46 60.10 0.26 1.75 0.20
Net Current Asset Value
$ -7.93B$ -7.99B$ -6.86B$ -10.58B$ -10.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.34 0.44 0.47
Debt-to-Equity Ratio
 1.39 1.29 1.03 2.27 2.72
Debt-to-Capital Ratio
 0.58 0.56 0.51 0.69 0.73
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.48 0.67 0.69
Financial Leverage Ratio
 3.53 3.60 3.01 5.12 5.75
Debt Service Coverage Ratio
 1.69 5.53 1.81 1.06 1.00
Interest Coverage Ratio
 3.89 4.43 3.39 2.56 3.24
Debt to Market Cap
 0.55 0.48 0.34 0.47 0.55
Interest Debt Per Share
 30.59 26.71 20.66 28.68 30.70
Net Debt to EBITDA
 3.33 2.77 3.51 4.47 4.71
Profitability Margins
Gross Profit Margin
15.69%14.86%15.59%14.28%11.48%
EBIT Margin
10.96%11.16%7.11%8.94%7.91%
EBITDA Margin
15.59%15.89%12.37%14.64%12.30%
Operating Profit Margin
9.17%10.56%8.41%9.78%6.63%
Pretax Profit Margin
8.71%8.78%4.77%5.27%5.83%
Net Profit Margin
6.87%6.93%33.97%5.88%4.70%
Continuous Operations Profit Margin
6.88%6.95%3.64%4.06%4.79%
Net Income Per EBT
78.87%78.96%711.90%111.51%80.70%
EBT Per EBIT
94.96%83.09%56.75%53.91%87.96%
Return on Assets (ROA)
4.74%4.67%22.74%3.66%3.61%
Return on Equity (ROE)
17.29%16.82%68.37%18.76%20.77%
Return on Capital Employed (ROCE)
8.80%9.90%7.76%8.96%7.85%
Return on Invested Capital (ROIC)
6.59%7.83%5.73%6.38%5.78%
Return on Tangible Assets
6.50%6.44%32.39%5.12%5.04%
Earnings Yield
6.45%6.28%23.80%3.90%4.44%
Efficiency Ratios
Receivables Turnover
 4.70 5.05 5.45 5.84 5.89
Payables Turnover
 3.02 2.05 2.91 2.81 3.09
Inventory Turnover
 5.17 5.57 6.74 6.73 6.21
Fixed Asset Turnover
 1.91 1.98 1.81 1.70 2.04
Asset Turnover
 0.69 0.67 0.67 0.62 0.77
Working Capital Turnover Ratio
 21.22 42.45 -18.04 -8.52 -13.60
Cash Conversion Cycle
 27.27 -40.21 -4.13 -12.99 2.49
Days of Sales Outstanding
 77.69 72.27 67.01 62.47 61.92
Days of Inventory Outstanding
 70.54 65.57 54.13 54.24 58.76
Days of Payables Outstanding
 120.96 178.05 125.27 129.70 118.20
Operating Cycle
 148.22 137.85 121.14 116.71 120.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.33 4.60 0.38 5.92 0.89
Free Cash Flow Per Share
 2.24 2.87 -1.21 2.60 -4.32
CapEx Per Share
 2.08 1.73 1.58 3.32 5.22
Free Cash Flow to Operating Cash Flow
 0.52 0.62 -3.21 0.44 -4.83
Dividend Paid and CapEx Coverage Ratio
 1.49 1.82 0.16 1.44 0.15
Capital Expenditure Coverage Ratio
 2.08 2.66 0.24 1.78 0.17
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.02 0.22 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.10 <0.01 0.16 0.02
Free Cash Flow Yield
4.09%5.42%-2.19%4.52%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 15.93 4.20 25.61 22.51
Price-to-Sales (P/S) Ratio
 1.03 1.10 1.43 1.51 1.06
Price-to-Book (P/B) Ratio
 2.51 2.68 2.87 4.80 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.64 18.44 -45.64 22.13 -11.83
Price-to-Operating Cash Flow Ratio
 12.23 11.51 146.43 9.72 57.18
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.21 <0.01 -29.07 -1.44
Price-to-Fair Value
 2.51 2.68 2.87 4.80 4.68
Enterprise Value Multiple
 9.95 9.72 15.05 14.76 13.31
Enterprise Value
 21.63B 20.33B 21.96B 25.98B 25.03B
EV to EBITDA
 10.17 9.72 15.05 14.76 13.31
EV to Sales
 1.59 1.54 1.86 2.16 1.64
EV to Free Cash Flow
 36.30 25.80 -59.52 31.76 -18.30
EV to Operating Cash Flow
 18.81 16.11 190.99 13.95 88.46
Tangible Book Value Per Share
 0.99 0.22 2.22 -5.28 -6.72
Shareholders’ Equity Per Share
 21.07 19.77 19.19 11.97 10.94
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.23 0.18
Revenue Per Share
 51.34 47.99 38.62 38.18 48.32
Net Income Per Share
 3.53 3.33 13.12 2.25 2.27
Tax Burden
 0.79 0.79 7.12 1.12 0.81
Interest Burden
 0.79 0.79 0.67 0.59 0.74
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.22 1.38 0.03 2.62 0.39
Currency in USD