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 5,700 5,439 5,093
Change - 17.09% -6.26% -39.19% 21.14% -1.72% -4.58% -6.36%
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 1,045 484 474 592.9 624.5 667
Change - -4.35% -36.71% -53.68% -2.07% 25.08% 5.34% 6.81%
Free Cash Flow (FCF) 1 34 -1,350 818 -369 788 991.1 1,080 1,180
Change - -4,070.59% 160.59% -145.11% 313.55% 25.77% 8.93% 9.34%
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% 14.46% 14.67% 15.15%
EBIT Margin (%) 11.48% 9.25% 11.13% 12.48% 11.81% 11.03% 11.37% 11.86%
EBT Margin (%) 7.3% 5.76% 5.8% 4.54% 8.57% 7.99% 8.68% 9.37%
Net margin (%) 6.36% 4.68% 5.04% 33.98% 6.93% 6.21% 6.73% 7.24%
FCF margin (%) 0.25% -8.8% 5.83% -3.13% 5.99% 6.64% 6.94% 7.41%
FCF / Net Income (%) 3.87% -187.76% 115.7% -9.21% 86.4% 106.96% 103.19% 102.32%

Profitability

        
ROA 6.1% 4.5% 4.69% 5.29% 5.3% 5.47% 5.85% 5.93%
ROE 32.95% 24.71% 24.99% 20.01% 17.36% 18.86% 19.38% 19.52%

Financial Health

        
Leverage (Debt/EBITDA) 3.36x 4.29x 3.73x 2.46x 2.84x 2.64x 2.38x 2.11x
Debt / Free cash flow 211x -6.22x 9.63x -12.98x 7.36x 5.75x 5.04x 4.31x

Capital Intensity

        
CAPEX / Current Assets (%) 12.5% 10.76% 7.45% 4.1% 3.6% 3.97% 4.02% 4.19%
CAPEX / EBITDA (%) 80.92% 84.36% 49.48% 24.9% 23.22% 27.47% 27.37% 27.66%
CAPEX / FCF (%) 5,076.47% -122.3% 127.75% -131.17% 60.15% 59.82% 57.85% 56.51%

Items per share

        
Cash flow per share 1 5.307 0.9406 5.877 0.3731 4.573 6.864 6.427 6.705
Change - -82.28% 524.77% -93.65% 1,125.66% 50.09% -6.36% 4.32%
Dividend per Share 1 0.7 0.8 0.8 0.8 0.8 0.7996 0.8348 0.9
Change - 14.29% 0% 0% 0% -0.05% 4.4% 7.82%
Book Value Per Share 1 11.3 11.02 11.94 20.26 19.64 21.53 23.43 26.05
Change - -2.53% 8.35% 69.67% -3.03% 9.59% 8.82% 11.18%
EPS 1 2.65 2.25 2.23 13 3.3 3.505 4.098 4.627
Change - -15.09% -0.89% 482.96% -74.62% 6.21% 16.9% 12.91%
Nbr of stocks (in thousands) 323,894 313,920 315,301 298,426 267,987 264,703 264,703 264,703
Announcement Date 1/27/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17.1x 14.6x
PBR 2.79x 2.56x
EV / Sales 1.45x 1.37x
Yield 1.33% 1.39%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BALL Stock
  4. 0HL5 Stock
  5. Financials Ball Corporation
-40%: Exceptional extension
d
:
:
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