Projected Income Statement: Ball Corporation

Forecast Balance Sheet: Ball Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 7,174 8,400 7,874 4,788 5,800 5,743 5,463 5,141
Change - 17.09% -6.26% -39.19% 21.14% -0.98% -4.88% -5.89%
Announcement Date 1/27/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Ball Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,726 1,651 1,045 484 474 590 619.6 659
Change - -4.35% -36.71% -53.68% -2.07% 24.47% 5.01% 6.36%
Free Cash Flow (FCF) 1 34 -1,350 818 -369 788 950.8 1,055 1,137
Change - -4,070.59% 160.59% -145.11% 313.55% 20.65% 10.95% 7.78%
Announcement Date 1/27/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Ball Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.44% 12.75% 15.05% 16.48% 15.51% 14.85% 15.26% 15.73%
EBIT Margin (%) 11.48% 9.25% 11.13% 12.48% 11.81% 11.35% 11.81% 12.19%
EBT Margin (%) 7.3% 5.76% 5.8% 4.54% 8.57% 8.33% 8.97% 9.52%
Net margin (%) 6.36% 4.68% 5.04% 33.98% 6.93% 6.47% 6.96% 7.43%
FCF margin (%) 0.25% -8.8% 5.83% -3.13% 5.99% 6.58% 7.05% 7.39%
FCF / Net Income (%) 3.87% -187.76% 115.7% -9.21% 86.4% 101.7% 101.3% 99.53%

Profitability

        
ROA 6.1% 4.5% 4.69% 5.29% 5.3% 5.48% 5.93% 6.05%
ROE 32.95% 24.71% 24.99% 20.01% 17.36% 18.75% 19.43% 19.81%

Financial Health

        
Leverage (Debt/EBITDA) 3.36x 4.29x 3.73x 2.46x 2.84x 2.68x 2.39x 2.12x
Debt / Free cash flow 211x -6.22x 9.63x -12.98x 7.36x 6.04x 5.18x 4.52x

Capital Intensity

        
CAPEX / Current Assets (%) 12.5% 10.76% 7.45% 4.1% 3.6% 4.08% 4.14% 4.28%
CAPEX / EBITDA (%) 80.92% 84.36% 49.48% 24.9% 23.22% 27.49% 27.15% 27.24%
CAPEX / FCF (%) 5,076.47% -122.3% 127.75% -131.17% 60.15% 62.06% 58.74% 57.96%

Items per share

        
Cash flow per share 1 5.307 0.9406 5.877 0.3731 4.573 6.713 6.356 6.675
Change - -82.28% 524.77% -93.65% 1,125.66% 46.8% -5.32% 5.03%
Dividend per Share 1 0.7 0.8 0.8 0.8 - 0.8051 0.8365 0.9046
Change - 14.29% 0% 0% - - 3.9% 8.14%
Book Value Per Share 1 11.3 11.02 11.94 20.26 - 21.49 23.54 26.1
Change - -2.53% 8.35% 69.67% - - 9.53% 10.84%
EPS 1 2.65 2.25 2.23 13 3.3 3.535 4.095 4.597
Change - -15.09% -0.89% 482.96% -74.62% 7.12% 15.84% 12.25%
Nbr of stocks (in thousands) 323,894 313,920 315,301 298,426 267,987 266,247 266,247 266,247
Announcement Date 1/27/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17.4x 15x
PBR 2.86x 2.61x
EV / Sales 1.53x 1.46x
Yield 1.31% 1.36%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
61.37USD
Average target price
70.79USD
Spread / Average Target
+15.34%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BALL Stock
  4. BL8 Stock
  5. Financials Ball Corporation