Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $14.53 billion. The enterprise value is $19.66 billion.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BALL has 282.38 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 282.38M |
| Shares Outstanding | 282.38M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 88.21% |
| Float | 280.59M |
Valuation Ratios
The trailing PE ratio is 37.56 and the forward PE ratio is 14.60.
| PE Ratio | 37.56 |
| Forward PE | 14.60 |
| PS Ratio | 1.33 |
| Forward PS | 1.18 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 23.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
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 | 3.15 |
| Debt / FCF | n/a |
| 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 | $737,188 |
| Profits Per Employee | $250,500 |
| Employee Count | 16,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, BALL has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.99, so BALL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 59.51 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 2,468,912 |
Short Selling Information
The latest short interest is 7.17 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, BALL had revenue of $11.80 billion and earned $4.01 billion in profits. Earnings per share was $13.00.
| Revenue | 11.80B |
| Gross Profit | 2.44B |
| Operating Income | 1.18B |
| Pretax Income | 4.32B |
| Net Income | 4.01B |
| EBITDA | 1.80B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $13.00 |
Full Income StatementBalance Sheet
The company has $889.00 million in cash and $6.02 billion in debt, giving a net cash position of -$5.13 billion or -$18.16 per share.
| Cash & Cash Equivalents | 889.00M |
| Total Debt | 6.02B |
| Net Cash | -5.13B |
| Net Cash Per Share | -$18.16 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 20.26 |
| Working Capital | -6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.00 million and capital expenditures -$484.00 million, giving a free cash flow of -$369.00 million.
| Operating Cash Flow | 115.00M |
| Capital Expenditures | -484.00M |
| Free Cash Flow | -369.00M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
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 | 15.29% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 27.58% |
| FCF Yield | -2.54% |
Dividend DetailsAnalyst Forecast
The average price target for BALL is $63.30, which is 23.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.30 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.76% |
| EPS Growth Forecast (5Y) | -16.19% |
Stock ForecastsStock 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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |