Ball Corporation

Ball Corporation

1,058.60
MXN
-67.40
(-5.99%)
61.52EPS
Nov 03Next Earn

Important Dates

Ball Corporation's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Ball Corporation has 264.61M shares outstanding.

Shares Outstanding264.61M

Financial Position

As of June 30, 2026, Ball Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.22, indicating elevated leverage, while an interest coverage ratio of 6.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.60
Debt / Equity125.22
Debt / EBITDA3.45
Interest Coverage6.53

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Ball Corporation posted a return on equity (ROE) of 17.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.46, useful for judging operating efficiency across full business cycles. The company generates approximately 15.64M in revenue per employee across its workforce of 16,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.49 indicates how many times Ball Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.29
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)9.46
Revenue Per Employee15.64M
Employee Count16,000.00
Inventory Turnover5.49

Taxes

MXN

Over the twelve months ended June 30, 2026, Ball Corporation recorded 4.42B in income tax expense. That works out to an effective tax rate of 21.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.39B, leaving 16.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.42B
Effective Tax Rate21.68

Stock Price Statistics

As of the close on August 13, 2026, Ball Corporation's stock has gained approximately 1.01% over the past 52 weeks.

52-Week Price Change1.01%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Ball Corporation generated 250.30B in revenue and converted that into 16.55B in net income, yielding earnings per share of 61.52. EBITDA reached 36.52B, while operating income came in at 25.07B.

Revenue250.30B
Gross Profit46.63B
Operating Income25.07B
Pretax Income20.39B
Net Income16.55B
EBITDA36.52B
EBIT25.32B
Earnings Per Share (EPS)61.52

Balance Sheet

MXN

As of June 30, 2026, Ball Corporation holds 8.58B in cash and equivalents against 126.14B in total debt, resulting in a net debt position of 117.57B. Total book value stands at 100.39B, with working capital of 7.51B providing operational flexibility.

Cash & Cash Equivalents8.58B
Total Debt126.14B
Net Debt117.57B
Equity (Book Value)100.39B
Book Value Per Share379.40
Working Capital7.51B

Cash Flow

MXN

Ball Corporation produced 24.91B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow24.91B
Free Cash Flow24.91B
FCF Per Share93.19

Margins

Over the twelve months ended June 30, 2026, Ball Corporation posted a gross margin of 18.63, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin18.63
Operating Margin10.02
Pretax Margin8.15
Profit Margin6.61
EBITDA Margin14.59

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Ball Corporation paid dividends of 14.05 per share. The dividend payout ratio of 22.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share14.05
Payout Ratio22.66

Stock Splits

Ball Corporation's most recent stock split took place on May 17, 2017 with a 1:2 split ratio.

Last Split Date5/17/2017
Split Ratio1:2