Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $15.32 billion. The enterprise value is $20.11 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BALL has 298.43 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 298.43M |
| Shares Outstanding | 298.43M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 83.92% |
| Float | 296.87M |
Valuation Ratios
The trailing PE ratio is 37.48 and the forward PE ratio is 14.57. BALL's PEG ratio is 1.50.
| PE Ratio | 37.48 |
| Forward PE | 14.57 |
| PS Ratio | 1.33 |
| Forward PS | 1.24 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 22.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.25 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.05% |
| 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 | 6.16 |
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 -17.02% in the last 52 weeks. The beta is 0.94, so BALL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 61.70 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,013,741 |
Short Selling Information
The latest short interest is 6.57 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.83 |
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 | 1.79B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $13.00 |
Full Income StatementBalance Sheet
The company has $885.00 million in cash and $5.67 billion in debt, giving a net cash position of -$4.79 billion or -$16.04 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 5.67B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$16.04 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 20.08 |
| 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 | -$1.24 |
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 | 15.21% |
| 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 | 26.15% |
| FCF Yield | -2.41% |
Dividend DetailsAnalyst Forecast
The average price target for BALL is $64.64, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.64 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | -21.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |