BALL CORPORATION

BALLCIK 000000938918 fiscal years

RevenueFY2025

$13.16B11.6%

Net incomeFY2025

$912.0M77.2%

Free cash flowFY2025

$788.0M313.6%

Diluted EPSFY2025

$3.3074.6%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2008 · net margin 4.7% → 6.9%

MarginsNet marginFCF margin

FY2025: net 6.9% · free cash flow 6.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.26B operating cash − $474.0M capex = $788.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2009) → 17% (FY2025) · on assets 4.7%

Balance sheetLiabilitiesEquity

FY2025: $19.52B assets · $14.10B liabilities · $5.42B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,161	11,795	12,062	13,372	13,811	11,781	11,474	11,635	10,983	9,061	7,997	8,570
Net income	912	4,008	707	719	878	585	566	454	374	263	281	470
Diluted EPS	3.30	13.00	2.23	2.25	2.65	1.76	1.66	1.29	1.05	0.81	1.00	3.30
Diluted shares	276	308	317	320	332	333	340	352	357	323	282	142
Operating cash flow	1,262	115	1,863	301	1,760	1,432	1,548	1,566	1,478	193	1,007	1,012
Capital expenditures	474	484	1,045	1,651	1,726	1,113	598	816	556	606	528	391
Free cash flow	788	(369)	818	(1,350)	34	319	950	750	922	(413)	479	621
Cash & equivalents	1,212	885	695	548	563	1,366	1,798	721	448	597	224	191
Total assets	19,524	17,628	19,303	19,909	19,714	18,252	17,360	16,554	17,169	16,173	9,697	7,571
Total liabilities	14,103	11,698	15,466	16,382	16,029	14,915	14,341	12,992	13,123	12,632	8,436	6,331
Shareholders' equity	5,421	5,862	3,769	3,461	3,627	3,275	2,949	3,458	3,941	3,435	1,251	1,033

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology