Ball Corporation Statistics

Total Valuation

LON:0HL5 has a market cap or net worth of GBP 10.31 billion. The enterprise value is 14.22 billion.

Market Cap	10.31B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.59M

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.18
P/TBV Ratio	21.16
P/FCF Ratio	n/a
P/OCF Ratio	112.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -48.25.

EV / Earnings	4.44
EV / Sales	1.60
EV / EBITDA	9.79
EV / EBIT	15.60
EV / FCF	-48.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.01.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	1.01
Debt / EBITDA	3.17
Debt / FCF	-16.31
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	588,843
Profits Per Employee	200,092
Employee Count	16,000
Asset Turnover	0.64
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.02, so LON:0HL5's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-26.57%
50-Day Moving Average	50.42
200-Day Moving Average	58.45
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	215

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)	2.56

Income Statement

In the last 12 months, LON:0HL5 had revenue of GBP 9.42 billion and earned 3.20 billion in profits. Earnings per share was 10.38.

Revenue	9.42B
Gross Profit	1.95B
Operating Income	944.94M
Pretax Income	449.71M
Net Income	3.20B
EBITDA	1.43B
EBIT	944.94M
Earnings Per Share (EPS)	10.38

Full Income Statement

Balance Sheet

The company has 710.11 million in cash and 4.81 billion in debt, giving a net cash position of -4.10 billion.

Cash & Cash Equivalents	710.11M
Total Debt	4.81B
Net Cash	-4.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	16.18
Working Capital	-4.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.86 million and capital expenditures -386.60 million, giving a free cash flow of -294.75 million.

Operating Cash Flow	91.86M
Capital Expenditures	-386.60M
Free Cash Flow	-294.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 10.03% and 33.98%.

Gross Margin	20.70%
Operating Margin	10.03%
Pretax Margin	4.77%
Profit Margin	33.98%
EBITDA Margin	15.21%
EBIT Margin	10.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.62
Dividend Yield	1.31%
Dividend Growth (YoY)	-1.74%
Years of Dividend Growth	n/a
Payout Ratio	6.09%
Buyback Yield	2.78%
Shareholder Yield	4.09%
Earnings Yield	31.05%
FCF Yield	-2.86%

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

LON:0HL5 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a