10 Year Financial Data of Ball Corporation (BLL)

45.66 (1y: +15%)

Market Cap	6.89 B	P/E(ttm)	18.50
Enterprise Value	10.51 B	P/B	6.12

BLL- NYSE (USA)
Ball Corporation

Currently 5/5

Business Predictability Rank: 5-Star (On Watch)
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$45.66

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.7	10.3	6.5
EBITDA Growth (%)	10.7	11.6	-1.6
Free Cash Flow Growth (%)	13.3	21	18.8
Book Value Growth (%)	8.9	3.3	-4.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.78	23.90	26.21	31.55	35.96	38.97	38.66	41.57	51.19	55.26	55.64	12.69	14.44	14.53	13.60	13.07
EBITDA per Share	2.92	3.31	3.08	3.61	3.87	4.58	4.95	5.61	6.75	6.79	6.64	1.56	1.91	1.87	1.45	1.41
Free Cashflow per Share	0.99	1.49	1.22	0.58	1.77	1.65	1.96	1.44	2.99	3.47	2.66	-1.83	1.45	1.56	2.36	-2.71
Earnings per Share ($)	1.01	1.30	1.19	1.57	1.37	1.65	2.04	2.55	2.63	2.55	2.47	0.55	0.88	0.73	0.39	0.47
Dividends Per Share	0.12	0.18	0.20	0.20	0.20	0.20	0.20	0.20	0.28	0.40	0.43	0.10	0.10	0.10	0.10	0.13
Book Value per Share	3.53	4.77	3.81	5.55	6.53	5.60	8.32	8.27	7.23	7.05	7.06	7.37	7.39	8.26	7.17	7.06
Month End Stock Price	14.89	21.99	19.86	21.80	22.50	20.80	25.85	34.03	35.71	44.75	47.58	42.88	41.05	42.31	44.75	47.58
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	28.50	27.20	31.30	28.30	21.00	29.40	24.50	30.80	36.40	36.20	26.80	29.60	47.60	35.60	21.60	26.80
Return on Assets %	5.60	6.60	6.00	5.60	4.70	5.00	6.00	6.80	6.10	5.40	3.60	4.80	7.60	6.00	3.20	3.60
Return on Capital - Joel Greenblatt %	28.70	31.60	27.80	22.90	22.40	25.20	26.80	27.00	27.80	26.50	16.80	21.60	29.60	27.60	20.40	16.80
Debt to Equity	2.09	1.53	1.90	2.10	1.76	2.22	1.64	1.85	2.58	2.97	3.56	3.06	2.95	2.57	2.97	3.56

Gross Margin %	17.80	18.50	16.10	16.30	15.70	16.10	17.30	18.00	18.00	17.90	17.50	17.40	17.70	18.20	18.20	17.50
Operating Margin %	9.30	9.90	8.00	7.60	7.00	7.80	8.90	10.00	9.70	9.00	7.20	8.90	10.30	9.60	7.20	7.20
Net Margin %	4.60	5.40	4.50	5.00	3.80	4.20	5.30	6.10	5.10	4.60	3.60	4.30	6.10	5.00	2.90	3.60

Days Sales Outstanding	18.30	23.30	23.90	31.90	28.80	35.60	27.90	40.60	38.50	38.90	48.30	49.10	45.30	48.10	40.00	48.30
Days Inventory	48.70	51.80	50.70	61.60	58.50	56.10	56.80	63.30	55.30	53.10	63.30	60.60	49.80	48.40	55.00	63.30
Inventory Turnover	7.50	7.00	7.20	5.90	6.20	6.50	6.40	5.80	6.60	6.90	1.40	1.50	1.80	1.90	1.70	1.40

Debt to Revenue	0.34	0.31	0.28	0.37	0.32	0.32	0.35	0.37	0.36	0.38	1.92	1.78	1.51	1.46	1.56	1.92
COGS to Revenue	0.82	0.81	0.84	0.84	0.84	0.84	0.83	0.82	0.82	0.82	0.83	0.83	0.82	0.82	0.82	0.83
Inventory to Revenue	0.11	0.12	0.12	0.14	0.14	0.13	0.13	0.14	0.12	0.12	0.57	0.55	0.45	0.44	0.49	0.57
Interest Exp. to Revenue %	-2.53	-1.91	-1.69	-2.03	-2.02	-1.82	-1.60	-2.07	-2.05	-2.06	-2.25	-2.22	-1.95	-1.94	-2.16	-2.25

Asset Turnover	1.22	1.22	1.32	1.13	1.23	1.19	1.13	1.10	1.19	1.16	0.26	0.27	0.31	0.30	0.28	0.26
Buyback Ratio	-15.40	-11.90	--	-11.70	-16.50	-8.50	-8.20	-10.00	-8.40	-12.50	-4.30	-21.20	-7.00	-9.30	-17.30	-4.30
Dividend Payout Ratio	0.12	0.14	0.17	0.13	0.15	0.12	0.10	0.08	0.11	0.16	0.28	0.18	0.11	0.14	0.26	0.28
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,977	5,440	5,751	6,622	7,390	7,562	7,345	7,630	8,631	8,736	8,684	2,043	2,296	2,283	2,114	1,991
Cost of Goods Sold	4,093	4,434	4,822	5,540	6,227	6,340	6,072	6,254	7,081	7,174	7,130	1,688	1,891	1,866	1,729	1,644
Gross Profit	884	1,007	929	1,081	1,163	1,221	1,274	1,376	1,550	1,562	1,554	355	406	416	385	348

Selling, General, &Admin. Expense	222	268	232	287	324	288	329	357	381	386	391	104	101	123	57.00	109
Earnings Before DDA	666	754	676	758	795	888	940	1,030	1,138	1,073	1,038	251	304	293	225	216

Depreciation, Depletion and Amortization	206	215	214	253	281	297	285	266	301	283	286	69.00	66.50	74.70	72.70	72.50

Operating Income	461	539	463	506	514	591	655	765	837	791	752	182	238	219	152	143
Interest Income/Expense	-126	-104	-97.10	-134	-149	-138	-117	-158	-177	-180	-179	-45.30	-44.70	-44.20	-45.60	-44.80
Net Income	230	296	262	330	281	320	388	468	444	404	387	88.30	140	115	60.60	72.00

Earnings per Share ($)	1.01	1.30	1.19	1.57	1.37	1.65	2.04	2.55	2.63	2.55	2.47	0.55	0.88	0.73	0.39	0.47
Total Shares Outstanding	229	228	219	210	206	194	190	184	169	158	152	161	159	157	155	152
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	36.50	199	61.00	152	152	127	311	255	166	174	208	107	124	181	174	208
Accounts Receivable	250	347	377	580	583	737	562	850	910	930	1,058	1,101	1,143	1,206	930	1,058
Inventory	546	630	670	935	998	974	944	1,084	1,073	1,044	1,144	1,125	1,036	993	1,044	1,144
Other Current Assets	90.70	70.60	118	94.90	111	326	106	118	173	191	213	184	210	190	191	213
Total Current Assets	924	1,246	1,226	1,761	1,843	2,165	1,923	2,306	2,322	2,339	2,623	2,517	2,512	2,570	2,339	2,623

Property, Plant and Equipment	1,471	1,532	1,557	1,876	1,941	1,867	1,949	2,048	2,265	2,289	2,294	2,256	2,204	2,220	2,289	2,294
Intangible Assets	1,337	1,700	1,259	1,890	1,985	2,337	2,535	2,523	2,428	2,573	2,548	2,787	2,724	2,463	2,573	2,548
Other Long Term Assets	338	--	302	314	252	-0.00	80.60	50.90	270	306	312	-0.00	--	270	306	312
Total Assets	4,070	4,478	4,343	5,841	6,021	6,369	6,488	6,928	7,285	7,507	7,776	7,559	7,440	7,524	7,507	7,776

Accounts Payable	530	675	751	934	1,002	996	838	959	1,096	1,225	1,113	1,036	1,069	1,150	1,225	1,113
Current Portion of Long-Term Debt	108	123	116	181	177	303	312	111	447	220	426	498	499	402	220	426
Other Current Liabilities	223	198	309	340	335	563	279	314	313	241	204	279	320	278	241	204
Total Current Liabilities	861	996	1,176	1,454	1,513	1,862	1,429	1,383	1,856	1,686	1,743	1,813	1,889	1,830	1,686	1,743

Long-Term Debt	1,579	1,538	1,473	2,270	2,182	2,107	2,284	2,702	2,697	3,085	3,405	3,131	2,964	2,932	3,085	3,405
Other Long-Term Liabilities	821	857	859	951	983	1,313	1,195	1,325	1,513	1,621	1,553	1,431	1,412	1,464	1,621	1,553
Total Liabilities	3,262	3,391	3,508	4,676	4,678	5,283	4,907	5,410	6,066	6,393	6,701	6,374	6,264	6,226	6,393	6,701

Common Stock	567	611	634	--	--	--	831	893	942	1,026	1,047	--	--	--	1,026	1,047
Retained Earnings	749	1,008	1,228	1,535	1,765	2,047	2,397	2,830	3,228	3,581	3,634	3,301	3,425	3,526	3,581	3,634
Additional Paid-In Capital	--	--	--	703	760	788	--	--	--	--	--	978	994	1,008	--	--
Treasury Stock	-507	-565	-926	-1,044	-1,290	-1,567	-1,583	-2,123	-2,616	-3,140	-3,207	-2,821	-2,890	-2,945	-3,140	-3,207
Total Equity	808	1,087	835	1,165	1,343	1,086	1,581	1,518	1,219	1,115	1,075	1,186	1,175	1,298	1,115	1,075
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	230	296	262	330	281	320	388	474	466	427	413	93.10	143	120	71.20	79.40
Depreciation, Depletion and Amortization	206	215	214	253	281	297	285	266	301	283	286	69.00	66.50	74.70	72.70	72.50
Cash Flow from Others	-71.40	25.20	83.80	-181	111	10.70	-114	-224	181	144	47.70	-380	84.00	119	321	-477
Cash Flow from Operations	364	536	559	401	673	628	560	515	948	853	747	-218	293	314	465	-325

Investment for Property, Plant & Equipement	-137	-196	-292	-280	-309	-307	-187	-250	-444	-305	-318	-76.00	-62.50	-68.40	-98.10	-88.70
Cash Flow from Acquisitions	-28.00	-17.20	--	-791	--	6.40	-575	-126	-295	-71.20	-83.80	--	--	-15.30	-55.90	-12.60
Cash Flow from Investing	-124	-210	-290	-993	-266	-418	-581	-110	-738	-356	-379	-86.70	-68.00	-49.50	-152	-109

Net Issuance of Stock	-27.90	-50.00	-358	-45.70	-211	-300	-5.10	-507	-474	-494	-369	-191	-57.60	-56.20	-189	-65.80
Net Issuance of Debt	-394	-78.30	1.50	767	-170	19.20	148	102	307	77.80	150	473	-149	-136	-111	546
Cash Flow for Dividends	-26.80	-38.90	-42.50	-41.00	-40.60	-37.50	-37.40	-35.80	-45.70	-61.80	-65.50	-15.60	-15.60	-15.40	-15.20	-19.30
Other Financing	-15.50	-0.90	-11.60	-0.50	9.50	112	-4.60	-18.90	-4.00	-8.80	14.60	-14.90	5.20	3.10	-2.20	8.50
Cash Flow from Financing	-464	-168	-411	680	-412	-206	101	-460	-217	-487	-269	252	-217	-204	-317	469

Net Change in Cash	-223	162	-138	90.50	0.10	-24.20	83.20	-58.60	13.80	8.30	101	-59.00	16.70	57.70	-7.10	33.90

Free Cash Flow	227	340	267	122	365	321	373	265	505	548	429	-294	231	245	367	-413
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BLL Quarterly/Annuals Reports

BLL: 10-Q - BALL CORP (0000009389) (Filer): (10-Q) - 2012-11-09
BLL: 10-Q - BALL CORP (0000009389) (Filer): (10-Q) - 2012-08-03
BLL: 10-Q - BALL CORP (0000009389) (Filer): (10-Q) - 2012-05-07
BLL: 10-K - BALL CORP (0000009389) (Filer): (10-K) - 2012-02-22
BLL: 10-Q - BALL CORP (0000009389) (Filer): (10-Q) - 2011-11-07

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