Ball Corporation Statistics

Total Valuation

Ball Corporation has a market cap or net worth of GBP 13.37 billion. The enterprise value is 17.20 billion.

Market Cap	13.37B
Enterprise Value	17.20B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.91M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -95.67.

EV / Earnings	5.50
EV / Sales	1.55
EV / EBITDA	9.49
EV / EBIT	14.50
EV / FCF	-95.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	0.91
Debt / EBITDA	2.76
Debt / FCF	-25.46
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	489,761
Profits Per Employee	149,007
Employee Count	21,000
Asset Turnover	0.71
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.90, so Ball Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-2.28%
50-Day Moving Average	57.12
200-Day Moving Average	62.84
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	1,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, Ball Corporation had revenue of GBP 10.28 billion and earned 3.13 billion in profits. Earnings per share was 10.00.

Revenue	10.28B
Gross Profit	2.10B
Operating Income	1.08B
Pretax Income	664.03M
Net Income	3.13B
EBITDA	1.56B
EBIT	1.08B
Earnings Per Share (EPS)	10.00

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 4.58 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	1.08B
Total Debt	4.58B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	5.04B
Book Value Per Share	16.62
Working Capital	360.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.88 million and capital expenditures -441.69 million, giving a free cash flow of -179.81 million.

Operating Cash Flow	261.88M
Capital Expenditures	-441.69M
Free Cash Flow	-179.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 10.50% and 30.42%.

Gross Margin	20.39%
Operating Margin	10.50%
Pretax Margin	6.46%
Profit Margin	30.42%
EBITDA Margin	15.18%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.63
Dividend Yield	1.13%
Dividend Growth (YoY)	-2.62%
Years of Dividend Growth	n/a
Payout Ratio	5.91%
Buyback Yield	1.17%
Shareholder Yield	2.30%
Earnings Yield	23.40%
FCF Yield	-1.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ball Corporation has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a