Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Ball Corporation (BALL) had Tangible Shareholders Equity of $262.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.60B
Net Income	$205.00M
Cost of Goods Sold	$2.96B
Gross Profit	$646.00M
Operating Expenses	$3.28B
Operating Income	$326.00M
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$258.00M
Normalized Pre-Tax Income	$258.00M
Income after Taxes	$196.00M
Income from Continuous Operations	$205.00M
Consolidated Net Income/Loss	$205.00M
Normalized Income after Taxes	$196.00M
EBIT	$326.00M
EBITDA	$485.00M
Weighted-Average Shares Outstanding (Basic)	265.78M
Weighted-Average Shares Outstanding (Diluted)	267.41M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$6.22B
Property, Plant, and Equipment	$6.80B
Long-Term Assets	$13.55B
Total Assets	$19.77B
Current Liabilities	$5.56B
Long-Term Debt	$7.02B
Long-Term Liabilities	$8.59B
Total Liabilities	$14.15B
Common Equity	$5.62B
Tangible Shareholders Equity	$262.00M
Shareholders Equity	$5.62B
Common Shares Outstanding	266.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-777.00M
Cash Flow from Investing Activities	$-306.00M
Cash Flow from Financial Activities	$605.00M
Beginning Cash	$1.22B
End Cash	$749.00M
Increase/Decrease in Cash	$-472.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-54.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.39
Gross Margin	17.93%
Operating Margin	9.05%
EBIT Margin	9.05%
EBITDA Margin	--
Pre-Tax Profit Margin	7.16%
Profit Margin	5.69%
Free Cash Flow	$-938.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.33
Receiveable Turnover	1.24
Days Sales in Receivables	72.54
Return on Equity	3.65%
Return on Tangible Equity	78.24%
Return on Assets	1.04%
Return on Investments	1.62%
Book Value Per Share	$21.11
Free Cash Flow per Share	$-3.51
Operating Cash Flow per Share	$-2.91

Data from Zacks Investment Research, Inc.