Financial Trends -- 7/10

Ball is in a clear multi-year recovery from the 2022-2023 trough driven by destocking and aluminum deflation. Volume has inflected positively and broadly across all three segments, with FY2025 global growth of +4.1% above the long-term 2-3% algorithm. Comparable EPS hit a new record of $3.57 (+12.6% YoY), surpassing the prior 2021 peak. Record adjusted FCF of $956M demonstrates strong underlying cash generation as a pure-play packaging business. The main concern is that EPS growth is disproportionately driven by share buybacks (-10.4% diluted shares) rather than operating earnings growth (EBITDA +3.9%), and NCA operating leverage remains below the 2x target at just 0.7x despite strong volume recovery. Weight: 25%
FY2025 Comparable EPS
$3.57
+12.6% YoY | New record | 3 consecutive years of growth
FY2025 Comparable EBITDA
$2,041M
+3.9% YoY | Lags EPS growth | Buybacks doing heavy lifting
FY2025 Adjusted FCF
$956M
Record | +141% vs adj. $397M in FY24 | Pure-play cash engine
FY2025 Global Volume Growth
+4.1%
Above 2-3% algo | Q4 volumes +6% | Broad-based recovery
Annual Financial Summary (USD M, FYE December 31)
MetricFY2021FY2022FY2023FY2024FY2025
Total Segment Revenue11,381M12,658M11,318M11,036M12,431M
Rev YoY+11.2%-10.6%-2.5%+12.6%
NCA Revenue5,856M6,696M5,963M5,619M6,286M
EMEA Revenue3,509M3,854M3,395M3,466M3,983M
SA Revenue2,016M2,108M1,960M1,951M2,162M
Comparable EBITDA2,133M1,957M2,112M1,944M2,041M
EBITDA YoY-8.3%+5.3%-4.6%+3.9%
Comparable Diluted EPS$3.49$2.78$2.90$3.17$3.57
EPS YoY-20.3%+4.3%+9.3%+12.6%
CapEx(1,726M)(1,651M)(1,045M)(484M)(474M)
Free Cash Flow (GAAP)818M(369M)788M
Adjusted FCF397M956M
Diluted Shares331.6M320.0M317.0M308.2M276.0M
Diluted Shares YoY-3.5%-0.9%-2.8%-10.4%
Net Debt7,174M8,400M7,874M4,788M5,800M
Net Debt / EBITDA3.4x4.3x3.7x2.5x2.8x
Note: Ball reports under US GAAP in USD. Fiscal year ends December 31. All figures in millions of USD except per-share data and ratios. 2024 GAAP FCF distorted by $5.6B aerospace sale cash taxes; adjusted FCF of $397M per company disclosure. Comparable metrics exclude business consolidation and other non-recurring items.
EPS recovery is the headline story -- record $3.57 in FY2025. After falling from $3.49 in FY2021 to a trough of $2.78 in FY2022, comparable EPS has inflected upward for three consecutive years: +4.3%, +9.3%, +12.6%. However, the share count decline (-10.4% in FY2025) is doing much of the heavy lifting -- EBITDA grew only +3.9% while EPS grew +12.6%, signaling a lower-quality earnings expansion driven by buybacks funded partly by aerospace divestiture proceeds and new leverage.

Segment Operating Performance (Annual)
MetricFY2021FY2022FY2023FY2024FY2025
NCA Comp Op Earnings681M642M710M747M772M
NCA Op Margin12%10%12%13%12%
EMEA Comp Op Earnings452M358M354M416M495M
EMEA Op Margin13%9%10%12%12%
SA Comp Op Earnings348M275M266M296M327M
SA Op Margin17%13%14%15%15%
EMEA is the standout; NCA operating leverage disappoints. EMEA comparable operating earnings grew +19% in FY2025 to $495M, with consistent 2x+ operating leverage. NCA grew only +3.3% despite +4.8% volume growth (0.7x leverage vs. 2x target), hurt by mix shift toward lower-margin energy/non-alc categories and Section 232 tariff costs. NCA margin actually declined from 13% to 12%. South America steady at $327M (+10.5%), margin flat at 15%.

Share Count Reduction and Capital Return
MetricFY2021FY2022FY2023FY2024FY2025
Shares Outstanding321.5M314.4M315.6M282.8M266.1M
Diluted Shares331.6M320.0M317.0M308.2M276.0M
Diluted Shares YoY-3.5%-0.9%-2.8%-10.4%
Buyback Spend(766M)(618M)(3M)(1,712M)(1,321M)
Share count declining at an accelerating pace -- powerful EPS compounder. Diluted shares fell 10.4% in FY2025 (vs. -2.8% in FY2024, -0.9% in FY2023). Shares outstanding are down 16% over 2 years from 315.6M to 266.1M. $1.32B of buybacks in FY2025, funded substantially by aerospace divestiture proceeds. Management targets 4-6% annual share count reduction and $1.54B combined shareholder returns in FY2025.

Quarterly Segment Revenue (Q1 2024 through Q4 2025)
MetricQ1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
NCA Revenue1,403M1,469M1,456M1,291M1,463M1,613M1,638M1,572M
NCA YoY-6.7%-4.4%-5.5%-6.5%+4.3%+9.8%+12.5%+21.8%
EMEA Revenue810M880M950M826M903M1,050M1,059M971M
EMEA YoY-2.9%-4.3%+5.3%+11.8%+11.5%+19.3%+11.5%+17.6%
SA Revenue482M422M484M563M544M477M508M633M
SA YoY+7.1%+4.2%-1.0%-8.6%+12.9%+13.0%+5.0%+12.4%
Revenue acceleration is broad-based and unmistakable. NCA revenue went from -6.7% in Q1 2024 to +21.8% in Q4 2025 -- a dramatic inflection driven by volume recovery (+4.8% FY2025) and aluminum price pass-through. EMEA showed the strongest swing, from -2.9% in Q1 2024 to +19.3% in Q2 2025, boosted by the Benepack acquisition. South America flipped from -8.6% in Q4 2024 to +12.9% in Q1 2025. Note that revenue growth is heavily aluminum-price driven (+12.6% revenue on only +4.1% volume).

Quarterly Comparable Operating Earnings (Q1 2024 through Q4 2025)
MetricQ1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
NCA Comp OE192M210M203M142M195M208M210M159M
NCA OE YoY+4.9%+20.0%+3.6%-9.0%+1.6%-1.0%+3.4%+12.0%
EMEA Comp OE85M113M128M90M96M129M147M123M
EMEA OE YoY+16.4%+15.3%+24.3%+12.5%+12.9%+14.2%+14.8%+36.7%
SA Comp OE55M37M78M126M69M51M80M127M
SA OE YoY+10.0%+23.3%+27.9%+0.8%+25.5%+37.8%+2.6%+0.8%
EMEA consistently delivers 2x operating leverage; NCA struggles. EMEA comparable operating earnings grew double digits every quarter in 2025, peaking at +36.7% in Q4. NCA earnings were essentially flat in Q2 (-1.0%) despite nearly 10% revenue growth -- a clear operating leverage miss. SA showed strong +25.5% in Q1 but decelerated to +0.8% by Q4 on tough comps.

Quarterly Comparable EPS and EBITDA (Q1 2024 through Q4 2025)
MetricQ1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Comparable Diluted EPS$0.68$0.74$0.91$0.84$0.76$0.90$1.02$0.91
EPS YoY-1.4%+21.3%+9.6%+7.7%+11.8%+21.6%+12.1%+8.3%
Comparable EBITDA459M484M529M462M516M559M504M
EBITDA YoY+0.7%+6.6%+5.7%
EPS growth sustained in the +8-22% range; EBITDA lags at +1-7%. Comparable EPS growth ranged from +8.3% to +21.6% across 2025 quarters, consistently outpacing EBITDA growth of +0.7% to +6.6%. The gap between EPS and EBITDA growth is entirely explained by the -10.4% reduction in diluted shares. While buyback-driven EPS growth is real, it is a lower-quality source than operating earnings expansion. EBITDA growth of ~4% on ~4% volume growth implies near-zero operating leverage at the consolidated level.

Acceleration / Deceleration Analysis
Signal Detail Direction
Volume Recovery (Global) After 2-3 years of destocking/flat, +4.1% global in FY2025 with Q4 at +6% -- above long-term 2-3% algo Accelerating
EPS Growth (Annual) +4.3% (FY23) to +9.3% (FY24) to +12.6% (FY25) -- three consecutive years of acceleration Accelerating
Share Count Reduction -0.9% (FY23) to -2.8% (FY24) to -10.4% (FY25) -- accelerating buyback pace Accelerating
EMEA Operating Earnings +19% in FY2025, consistent 2x+ leverage, Benepack adds capacity through 2026-2027 Accelerating
NCA Operating Leverage +4.8% volume but only +3.3% OE growth (0.7x vs 2x target) -- mix and tariff headwinds Below Target
EBITDA vs EPS Divergence EBITDA +3.9% vs EPS +12.6% -- heavy reliance on buybacks for earnings growth Cautionary
Net Debt Trajectory Net debt up +$1B YoY to $5.8B; leverage rose from 2.5x to 2.8x -- reversing post-aerospace deleveraging Deteriorating

Penalty / Modifier Assessment
Factor Impact Detail
Revenue declined 2 consecutive years (FY23-FY24) -0.25 Partially aluminum pass-through, but strong +12.6% bounce in FY2025 limits severity.
NCA margin compression (13% to 12%) -0.25 Largest segment margin declined despite volume recovery; mix and tariff headwinds.
EBITDA/EPS divergence -0.50 EBITDA +3.9% vs EPS +12.6% -- buyback-driven growth is lower quality.
Net debt increasing ($4.8B to $5.8B) -0.25 Leverage up from 2.5x to 2.8x; reverses post-aerospace deleveraging.
Record adjusted FCF of $956M +0.25 Strong underlying cash generation; 2.4x vs prior year adjusted FCF.
Volume inflection from negative to positive +0.50 Broad-based recovery across all segments; +4.1% global above 2-3% algo.
Final Score: 7 / 10. Ball deserves an above-average score reflecting genuine volume and earnings inflection, record EPS and FCF, and a credible algorithm for continued 10%+ EPS growth. However, the underlying operating earnings growth rate is modest (~4-5%), with buybacks doing much of the heavy lifting, and the NCA segment -- the largest -- struggles to deliver operating leverage. Net penalty adjustment: -0.5 points from a base of 7.5. A score of 8+ would require sustained 2x operating leverage in NCA and EBITDA growth more consistent with EPS growth.

Transcript Context (Q3 2025 - Q4 2025 Earnings Calls)
Volume Recovery: "We delivered strong volume growth across our global aluminum packaging businesses with fourth quarter global ship volumes up 6% and full year growth of 4.1%." -- CEO Ron Lewis. NCA grew +4.8% (vs. industry ~2%), EMEA +5.5%, SA +4.2%. All segments above their respective long-term volume growth ranges.
Ball Business System / Profit Per Can: "Since 2019, our EMEA and North American businesses have expanded profit per can by more than 30%, with EMEA reaching an all-time record." -- CFO Dan Rabbitt. The $500M cost savings program is approximately three-quarters delivered through 2024-2025 and will be completed in 2026.
Capital Allocation: $1.54 billion of combined share repurchases and dividends returned to shareholders in 2025. Share count reduced 16% over two years. Benepack acquired at "below replacement cost." Management targeting 2.5x net debt/EBITDA while buying back 4-6% of shares annually.
2026 Guidance: "We expect another strong year where we deliver our financial algorithm of 10-plus percent comparable diluted EPS growth." FCF expected above $900M. NCA constrained at low end of 1-3% volume until Millersburg opens mid-2026. EMEA volume above 3-5% range with Benepack. Approximately $35M in NCA start-up/tariff headwinds expected.
NCA Leverage Challenge: "We grew NCA volume mid-single digits, operating earnings 4% year-over-year... We would wish operating leverage was just a bit higher, but we are still on a journey." -- Former CEO Dan Fisher (Q3 2025). Mix headwinds from energy/non-alc vs. beer categories are persistent.
Daloopa (company_id: 289) and Ball Corporation earnings call transcripts (Q3 2025 - Q4 2025)