Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $17.77 billion. The enterprise value is $23.57 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BALL has 267.99 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 267.99M |
| Shares Outstanding | 267.99M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 86.06% |
| Float | 266.92M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 16.70. BALL's PEG ratio is 1.25.
| PE Ratio | 20.09 |
| Forward PE | 16.70 |
| PS Ratio | 1.35 |
| Forward PS | 1.29 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 296.17 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 29.91.
| EV / Earnings | 25.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 16.96 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 8.90 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $822,563 |
| Profits Per Employee | $57,000 |
| Employee Count | 16,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, BALL has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +33.02% in the last 52 weeks. The beta is 1.14, so BALL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +33.02% |
| 50-Day Moving Average | 56.36 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 2,464,637 |
Short Selling Information
The latest short interest is 5.81 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BALL had revenue of $13.16 billion and earned $912.00 million in profits. Earnings per share was $3.30.
| Revenue | 13.16B |
| Gross Profit | 2.58B |
| Operating Income | 1.39B |
| Pretax Income | 1.16B |
| Net Income | 912.00M |
| EBITDA | 2.01B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $7.01 billion in debt, with a net cash position of -$5.80 billion or -$21.64 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.01B |
| Net Cash | -5.80B |
| Net Cash Per Share | -$21.64 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 20.32 |
| Working Capital | 626.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$474.00 million, giving a free cash flow of $788.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -474.00M |
| Free Cash Flow | 788.00M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 19.59%, with operating and profit margins of 10.56% and 6.93%.
| Gross Margin | 19.59% |
| Operating Margin | 10.56% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.93% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.56% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.24% |
| Buyback Yield | 10.46% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
The average price target for BALL is $68.55, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.55 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 14.08% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
