BALL Corp（BALL）の決算・業績分析
BALL Corpの2025年有価証券報告書をAI分析。売上高$13.2B(+11.6%)。Industrials。
目次
BALL Corpの2025年度 業績サマリー
BALL Corp（証券コード: BALL）の2025年度決算・業績分析。売上高は$13.2B（前年比+11.6%）。純利益は$915M（前年比-77.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
BALL Corpの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue declined 3.2% YoY to $13.4B (XBRL), driven by operational challenges and market pressures.
- Operating income turned negative at -$114M (XBRL), reflecting a -108.8% YoY drop, signaling significant profitability stress.
- Despite a 16.6% YoY net income decline to $732M (XBRL), the company returned $872M to shareholders via dividends and buybacks (XBRL).
- High leverage with a D/E ratio of 4.10x (XBRL) and a current ratio of 0.79x (XBRL) highlights liquidity and solvency risks.
- Negative cash conversion cycle (-12 days) (XBRL) indicates efficient working capital management despite revenue contraction.
BALL Corpの売上高変化の要因
- •Total revenue declined 3.2% YoY to $13.4B (XBRL), down from $13.8B in FY2023. The 5-year revenue CAGR was +0.7% (XBRL), reflecting modest growth. Segment-level revenue data is unavailable in the provided XBRL (N/A). The 2024 revenue drop coincides with a 16.6% YoY decline in net income to $732M (XBRL), though the company maintained a 5.5% net margin (XBRL).
BALL Corpの営業利益変化の要因
- •Gross profit fell to $441M (XBRL) with a 3.3% gross margin (XBRL), while operating income turned negative at -$114M (XBRL) (-0.8% margin). EBITDA remained stable at $480M (3.6% margin) (XBRL). Net income declined 16.6% YoY to $732M (XBRL). The operating margin collapse (-108.8% YoY) reflects significant cost pressures or revenue declines, though specific drivers are not quantified in the data (N/A).
BALL Corpの事業リスクと対応
Inability to manage growth and operational changes could harm revenue and profitability (10-K).
Regional operational losses or overcapacity may negatively impact financial results (10-K).
Loss of key customers or reduced demand could significantly lower sales (10-K).
High debt levels ($5.69B) increase vulnerability and limit financial flexibility (10-K).
Intense competition from substitutes (plastic, glass) and rivals with greater resources threatens profitability (10-K).
BALL Corpの事業内容
BALL Corp operates as a global supplier of aluminum packaging solutions for beverage, personal care, and household products (10-K). Its core products include aluminum beverage containers, extruded aerosol cans, recloseable bottles, slugs, and cups, with a focus on sustainability through circular aluminum solutions (10-K). The company relies on long-term supply contracts with large multinational clients, though customer concentration remains a risk (10-K). Competitive advantages include operational efficiency and customer relationships, though specific intellectual property or barriers to entry are not disclosed (10-K). The aerospace segment was divested in 2024 (10-K).
BALL CorpのAI業績分析レポート（2024年度）
BALL Corp (BALL) Annual Report Analysis FY2024
Highlights
Business Overview
BALL Corp is a global aluminum packaging supplier for beverage, personal care, and household products (10-K). Key products include beverage containers, aerosol cans, and recloseable bottles, with a focus on sustainability (10-K). The company relies on long-term contracts with major multinational clients but faces risks from customer concentration (10-K). Competitive advantages include operational efficiency and circular aluminum solutions, though no specific IP is disclosed (10-K). The aerospace segment was divested in 2024 (10-K).
Revenue Analysis
Total revenue declined 3.2% YoY to $13.4B (XBRL), down from $13.8B in FY2023. The 5-year CAGR was +0.7% (XBRL). Segment-level revenue data is unavailable (N/A). The revenue decline coincided with a 16.6% YoY net income drop to $732M (XBRL), though net margin remained stable at 5.5% (XBRL).
Profitability Analysis
Gross profit was $441M (XBRL) with a 3.3% margin (XBRL). Operating income turned negative at -$114M (XBRL) (-0.8% margin), a -108.8% YoY decline. EBITDA held steady at $480M (3.6% margin) (XBRL). Net income fell 16.6% YoY to $732M (XBRL). Operating margin collapse reflects unquantified cost pressures or revenue declines (N/A).
Balance Sheet Analysis
Equity ratio was 19.5% (XBRL), with a D/E ratio of 4.10x (XBRL). Cash reserves were $548M (XBRL), but the current ratio of 0.79x (XBRL) suggests liquidity risks. Total assets declined to $19.3B (XBRL), while total equity rose to $3.8B (XBRL).
Cash Flow Analysis
Operating cash flow was $301M (XBRL), below net income of $732M (XBRL). Free cash flow was -$1.4B (XBRL), driven by $1.7B in CapEx (XBRL). Shareholder returns totaled $872M via $254M in dividends (XBRL) and $618M in buybacks (XBRL).
Working Capital Analysis
The CCC was -12 days (XBRL), with receivables at 46 days (XBRL), inventory at 42 days (XBRL), and payables at 100 days (XBRL).
Risks
Outlook
No specific forward-looking guidance is provided in the 10-K text (10-K).
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