Ball Corporation Statistics

Total Valuation

LON:0HL5 has a market cap or net worth of GBP 11.37 billion. The enterprise value is 16.31 billion.

Market Cap	11.37B
Enterprise Value	16.31B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	277.42M
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.61M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 15.20.

PE Ratio	29.25
Forward PE	15.20
PS Ratio	1.22
PB Ratio	2.64
P/TBV Ratio	74.17
P/FCF Ratio	51.35
P/OCF Ratio	21.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 73.69.

EV / Earnings	41.99
EV / Sales	1.83
EV / EBITDA	10.90
EV / EBIT	16.68
EV / FCF	73.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.

Current Ratio	1.04
Quick Ratio	0.64
Debt / Equity	1.27
Debt / EBITDA	3.54
Debt / FCF	24.69
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	581,363
Profits Per Employee	24,284
Employee Count	16,000
Asset Turnover	0.63
Inventory Turnover	6.09

Taxes

In the past 12 months, LON:0HL5 has paid 123.06 million in taxes.

Income Tax	123.06M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 1.08, so LON:0HL5's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-17.10%
50-Day Moving Average	51.59
200-Day Moving Average	56.68
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	268

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)	3.14

Income Statement

In the last 12 months, LON:0HL5 had revenue of GBP 9.30 billion and earned 388.54 million in profits. Earnings per share was 1.29.

Revenue	9.30B
Gross Profit	1.90B
Operating Income	1,000.00M
Pretax Income	534.83M
Net Income	388.54M
EBITDA	1.46B
EBIT	1,000.00M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 350.62 million in cash and 5.47 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	350.62M
Total Debt	5.47B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.31B
Book Value Per Share	15.24
Working Capital	150.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.47 million and capital expenditures -318.11 million, giving a free cash flow of 221.36 million.

Operating Cash Flow	539.47M
Capital Expenditures	-318.11M
Free Cash Flow	221.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 10.75% and 4.18%.

Gross Margin	20.42%
Operating Margin	10.75%
Pretax Margin	5.75%
Profit Margin	4.18%
EBITDA Margin	15.69%
EBIT Margin	10.75%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.62
Dividend Yield	1.13%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	5.38%
Shareholder Yield	6.51%
Earnings Yield	3.42%
FCF Yield	1.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6