Ball Corporation (LON:0HL5)

Ball Corporation Statistics

Total Valuation

LON:0HL5 has a market cap or net worth of GBP 9.82 billion. The enterprise value is 15.15 billion.

Market Cap	9.82B
Enterprise Value	15.15B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	272.15M
Shares Outstanding	n/a
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	88.06%
Float	270.33M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 12.89.

PE Ratio	24.20
Forward PE	12.89
PS Ratio	1.09
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	35.78
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 55.22.

EV / Earnings	37.34
EV / Sales	1.64
EV / EBITDA	9.77
EV / EBIT	14.87
EV / FCF	55.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.40.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	1.40
Debt / EBITDA	3.60
Debt / FCF	19.61
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	565,536
Profits Per Employee	25,364
Employee Count	16,000
Asset Turnover	0.66
Inventory Turnover	6.27

Taxes

In the past 12 months, LON:0HL5 has paid 124.81 million in taxes.

Income Tax	124.81M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 1.09, so LON:0HL5's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-28.21%
50-Day Moving Average	50.57
200-Day Moving Average	52.71
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	661

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 9.05 billion and earned 405.82 million in profits. Earnings per share was 1.39.

Revenue	9.05B
Gross Profit	1.82B
Operating Income	975.88M
Pretax Income	553.99M
Net Income	405.82M
EBITDA	1.42B
EBIT	975.88M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 219.70 million in cash and 5.38 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	219.70M
Total Debt	5.38B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	13.97
Working Capital	-5.11M

Cash Flow

In the last 12 months, operating cash flow was 567.13 million and capital expenditures -292.69 million, giving a free cash flow of 274.44 million.

Operating Cash Flow	567.13M
Capital Expenditures	-292.69M
Free Cash Flow	274.44M
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 10.78% and 4.48%.

Gross Margin	20.17%
Operating Margin	10.78%
Pretax Margin	6.12%
Profit Margin	4.48%
EBITDA Margin	15.67%
EBIT Margin	10.78%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.61
Dividend Yield	1.27%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	7.73%
Shareholder Yield	9.00%
Earnings Yield	4.13%
FCF Yield	2.79%

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5