Ball Corporation Financial Statements (BLL)
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Report date
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19.02.2020 |
17.02.2021 |
16.02.2022 |
20.02.2025 |
19.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 474 |
11 781 |
13 811 |
11 795 |
13 161 |
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13 667 |
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Operating Income, bln rub |
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1 176 |
1 265 |
1 304 |
430.0 |
915.0 |
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939.0 |
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EBITDA, bln rub |
? |
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1 603 |
1 627 |
1 978 |
-369.0 |
2 064 |
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1 199 |
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Net profit, bln rub |
? |
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566.0 |
585.0 |
852.0 |
4 008 |
912.0 |
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938.0 |
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OCF, bln rub |
? |
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1 548 |
1 432 |
1 760 |
115.0 |
1 262 |
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1 150 |
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CAPEX, bln rub |
? |
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598.0 |
1 113 |
1 726 |
484.0 |
474.0 |
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924.0 |
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FCF, bln rub |
? |
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950.0 |
319.0 |
34.0 |
-369.0 |
788.0 |
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596.0 |
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Dividend payout, bln rub
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182.0 |
198.0 |
229.0 |
244.0 |
0.000 |
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275.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.2% |
33.8% |
26.9% |
6.09% |
0.00% |
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29.3% |
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OPEX, bln rub |
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1 095 |
1 193 |
1 293 |
647.0 |
12 246 |
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3 567 |
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Cost of production, bln rub |
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9 203 |
9 323 |
11 085 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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317.0 |
275.0 |
270.0 |
293.0 |
314.0 |
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322.0 |
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Assets, bln rub |
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17 360 |
18 252 |
19 714 |
17 628 |
19 524 |
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19 770 |
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Net Assets, bln rub |
? |
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2 949 |
3 275 |
3 627 |
5 862 |
7 046 |
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7 190 |
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Debt, bln rub |
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7 875 |
7 863 |
8 157 |
5 673 |
7 012 |
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7 807 |
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Cash, bln rub |
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1 798 |
1 366 |
563.0 |
885.0 |
1 212 |
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730.0 |
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Net debt, bln rub |
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6 077 |
6 497 |
7 594 |
4 788 |
5 800 |
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7 077 |
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Ordinary share price, rub |
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64.7 |
93.2 |
96.3 |
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69.5 |
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Number of ordinary shares, mln |
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331.1 |
326.3 |
326.3 |
305.5 |
274.3 |
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265.8 |
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Market cap, bln rub |
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21 412 |
30 401 |
31 409 |
0 |
0 |
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18 469 |
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EV, bln rub |
? |
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27 489 |
36 898 |
39 003 |
4 788 |
5 800 |
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25 546 |
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Book value, bln rub |
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-3 472 |
-3 092 |
-2 439 |
610 |
1 685 |
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1 833 |
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EPS, rub |
? |
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1.71 |
1.79 |
2.61 |
13.1 |
3.33 |
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3.53 |
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FCF/share, rub |
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2.87 |
0.98 |
0.10 |
-1.21 |
2.87 |
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2.24 |
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BV/share, rub |
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-10.5 |
-9.48 |
-7.48 |
2.00 |
6.14 |
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6.90 |
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EBITDA margin, % |
? |
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14.0% |
13.8% |
14.3% |
-3.13% |
15.7% |
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8.77% |
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Net margin, % |
? |
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4.93% |
4.97% |
6.17% |
34.0% |
6.93% |
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6.86% |
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FCF yield, % |
? |
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4.44% |
1.05% |
0.11% |
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3.23% |
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ROE, % |
? |
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19.2% |
17.9% |
23.5% |
68.4% |
12.9% |
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13.0% |
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ROA, % |
? |
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3.26% |
3.21% |
4.32% |
22.7% |
4.67% |
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4.74% |
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P/E |
? |
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37.8 |
52.0 |
36.9 |
0.00 |
0.00 |
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19.7 |
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P/FCF |
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22.5 |
95.3 |
923.8 |
0.00 |
0.00 |
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31.0 |
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P/S |
? |
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1.87 |
2.58 |
2.27 |
0.00 |
0.00 |
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1.35 |
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P/BV |
? |
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-6.17 |
-9.83 |
-12.9 |
0.00 |
0.00 |
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10.1 |
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EV/EBITDA |
? |
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17.1 |
22.7 |
19.7 |
-13.0 |
2.81 |
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21.3 |
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Debt/EBITDA |
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3.79 |
3.99 |
3.84 |
-13.0 |
2.81 |
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5.90 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.21% |
9.45% |
12.5% |
4.10% |
3.60% |
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6.76% |
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| Ball Corporation shareholders |
