Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $16.65 billion. The enterprise value is $21.34 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BALL has 298.43 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 298.43M |
| Shares Outstanding | 298.43M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 85.39% |
| Float | 296.25M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 16.33. BALL's PEG ratio is 1.76.
| PE Ratio | 23.18 |
| Forward PE | 16.33 |
| PS Ratio | 1.26 |
| Forward PS | 1.34 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.44 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.09 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | $656,429 |
| Profits Per Employee | $199,714 |
| Employee Count | 21,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, BALL has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.92, so BALL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 61.29 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 2,451,937 |
Short Selling Information
The latest short interest is 6.64 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, BALL had revenue of $13.79 billion and earned $4.19 billion in profits. Earnings per share was $13.40.
| Revenue | 13.79B |
| Gross Profit | 2.81B |
| Operating Income | 1.45B |
| Pretax Income | 4.32B |
| Net Income | 4.19B |
| EBITDA | 2.09B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $13.40 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $6.14 billion in debt, giving a net cash position of -$4.69 billion or -$15.71 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.14B |
| Net Cash | -4.69B |
| Net Cash Per Share | -$15.71 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 22.27 |
| Working Capital | 483.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $351.00 million and capital expenditures -$592.00 million, giving a free cash flow of -$241.00 million.
| Operating Cash Flow | 351.00M |
| Capital Expenditures | -592.00M |
| Free Cash Flow | -241.00M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 20.39%, with operating and profit margins of 10.50% and 30.42%.
| Gross Margin | 20.39% |
| Operating Margin | 10.50% |
| Pretax Margin | 6.46% |
| Profit Margin | 30.42% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
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 | 5.97% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 25.19% |
| FCF Yield | -1.45% |
Dividend DetailsAnalyst Forecast
The average price target for BALL is $69.67, which is 24.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.67 |
| Price Target Difference | 24.86% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 0.82% |
| EPS Growth Forecast (5Y) | 16.64% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |