Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $15.49 billion. The enterprise value is $22.10 billion.
| Market Cap | 15.49B |
| Enterprise Value | 22.10B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BALL has 277.42 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 277.42M |
| Shares Outstanding | 277.42M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 87.29% |
| Float | 275.65M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 15.24.
| PE Ratio | 33.49 |
| Forward PE | 15.24 |
| PS Ratio | 1.38 |
| Forward PS | 1.21 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 78.22 |
| P/FCF Ratio | 54.15 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 77.26.
| EV / Earnings | 44.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 17.10 |
| EV / FCF | 77.26 |
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 | $751,125 |
| Profits Per Employee | $31,375 |
| Employee Count | 16,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, BALL has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.08, so BALL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 56.49 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,746,572 |
Short Selling Information
The latest short interest is 8.49 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, BALL had revenue of $12.02 billion and earned $502.00 million in profits. Earnings per share was $1.67.
| Revenue | 12.02B |
| Gross Profit | 2.45B |
| Operating Income | 1.29B |
| Pretax Income | 4.32B |
| Net Income | 502.00M |
| EBITDA | 1.89B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $453.00 million in cash and $7.06 billion in debt, giving a net cash position of -$6.61 billion or -$23.82 per share.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 7.06B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$23.82 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 19.68 |
| Working Capital | 195.00M |
Cash Flow
In the last 12 months, operating cash flow was $697.00 million and capital expenditures -$411.00 million, giving a free cash flow of $286.00 million.
| Operating Cash Flow | 697.00M |
| Capital Expenditures | -411.00M |
| Free Cash Flow | 286.00M |
| FCF Per Share | $1.03 |
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 $0.80, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for BALL is $62.00, which is 11.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | -16.13% |
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
The last stock split was on May 17, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BALL 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 |