BALL NYSE
Ball Corporation
1W: -0.1%
1M: +12.2%
3M: -2.3%
YTD: +21.3%
1Y: +30.4%
3Y: +51.4%
5Y: -24.4%
$64.10
-0.35 (-0.54%)
Weekly Expected Move ±2.8%
$61
$63
$65
$67
$68
Credit Risk of going bust: lower than 72% of companies Debt: 29.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), Ball Corporation would be worth roughly what it owes.
Total debt $7.22B against a stock market value of $16.97B.
Distance to default 7.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 26.0%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 98%), Ball Corporation would be worth roughly what it owes.
Total debt $7.22B against a stock market value of $16.97B.
Distance to default 7.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 26.0%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.3B
+997.4% ▲
5Y CAGR: -2.5%
Capital Expenditures
$474M
+2.1% ▲
5Y CAGR: -15.7%
Free Cash Flow
$788M
+313.6% ▲
5Y CAGR: +19.8%
Dividends Paid
$220M
+9.8% ▲
Buybacks
$1.3B
+22.8% ▲
Net Change in Cash
$290M
+31.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $878M | $732M | $711M | $4.0B | $915M |
| Depreciation & Amort. | $700M | $672M | $686M | $620M | $622M |
| Stock-Based Comp. | $40M | $39M | $0 | $0 | $0 |
| Change in Working Capital | $120M | -$924M | $360M | -$551M | -$131M |
| Other Non-Cash Items | -$13M | -$234M | $173M | -$4.1B | -$204M |
| Operating Cash Flow | $1.8B | $283M | $1.9B | $115M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.7B | -$1.0B | -$484M | -$474M |
| Acquisitions (Net) | $112M | $759M | $0 | -$74M | -$159M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | $124M | -$8M | $5.6B | -$23M |
| Investing Cash Flow | -$1.6B | -$768M | -$1.1B | $5.0B | -$656M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | $1.4B | -$440M | -$2.9B | $1.2B |
| Stock Repurchased | -$766M | -$618M | -$3M | -$1.7B | -$1.3B |
| Dividends Paid | -$229M | -$254M | -$252M | -$244M | -$220M |
| Other Financing | -$44M | -$4M | $33M | $25M | -$31M |
| Financing Cash Flow | -$894M | $485M | -$662M | -$4.8B | -$344M |
| Net Change in Cash | -$802M | -$21M | $152M | $221M | $290M |
| Cash End of Period | $579M | $558M | $710M | $931M | $1.2B |
| Free Cash Flow | $34M | -$1.4B | $818M | -$369M | $788M |