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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Fiscal 2025 results for BALL Corp combined $13.16B of revenue with net income of $912.00M and an operating cash inflow of $1.26B. At $13.16B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $11.79B in fiscal 2024, revenue recorded a 11.6% year-over-year increase. The company reported diluted EPS of $3.30, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 74.6% from $13.00 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. At period end, total assets were $19.52B, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.67x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
Gross profit was $2.58B, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 19.6% of revenue, showing how much of the top line remained after direct costs. The bottom-line result was net income of $912.00M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 6.9% margin after operating costs and the remaining recognized items. Income tax expense totaled $240.00M, providing the reported tax component that separates pretax and after-tax earnings. Net income equaled 16.8% of period-end equity, showing the earnings generated on shareholders’ book capital. The net-income-to-assets relationship measured 4.7%, showing earnings relative to the full balance sheet. Against $4.01B in fiscal 2024, the current $912.00M bottom line finished below the prior-year result in absolute terms.Liquidity and Capital Structure
The company held $19.52B of assets against $14.10B of liabilities and $5.42B of equity, revealing how the asset base was financed. At period end, current assets of $6.11B compared with current liabilities of $5.49B, defining the company’s short-term resource position. At 1.11x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $1.21B in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 22.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 27.8%, placing book capital against the total resource base. Liabilities represented 72.2% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 6.2% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $17.63B in fiscal 2024, the current asset base moved 10.8% and finished higher. Against $5.93B of equity in fiscal 2024, the current book-equity balance moved 8.6% and ended lower. The reported cash balance changed 36.9% from $885.00M in fiscal 2024, ending higher year over year.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $1.26B, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 1.38x, showing the relationship between accrual earnings and operating cash. The cash-flow statement records $474.00M of capital expenditures, the investment amount considered after operating cash generation. Relative to operating cash flow, capital expenditures measured 37.6%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $788.00M, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 6.0%, showing how much sales converted into cash after investment. Free cash flow equaled 4.0% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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