Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $20.60 billion. The enterprise value is $28.48 billion.
Market Cap | 20.60B |
Enterprise Value | 28.48B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BALL has 314.82 million shares outstanding. The number of shares has decreased by -0.93% in one year.
Shares Outstanding | 314.82M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 88.21% |
Float | 313.40M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 21.05. BALL's PEG ratio is 1.47.
PE Ratio | 29.35 |
Forward PE | 21.05 |
PS Ratio | 1.47 |
Forward PS | 1.56 |
PB Ratio | 5.47 |
P/FCF Ratio | 25.19 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 34.82.
EV / Earnings | 40.28 |
EV / Sales | 2.03 |
EV / EBITDA | 14.42 |
EV / EBIT | 22.09 |
EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.27.
Current Ratio | 0.79 |
Quick Ratio | 0.49 |
Debt / Equity | 2.27 |
Debt / EBITDA | 4.34 |
Debt / FCF | 10.48 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 18.60% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 8.79% |
Revenue Per Employee | $668,048 |
Profits Per Employee | $33,667 |
Employee Count | 21,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 6.08 |
Taxes
In the past 12 months, BALL has paid $123.00 million in taxes.
Income Tax | 123.00M |
Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.89, so BALL's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +26.50% |
50-Day Moving Average | 64.86 |
200-Day Moving Average | 56.52 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (30 Days) | 1,886,229 |
Short Selling Information
The latest short interest is 10.31 million, so 3.27% of the outstanding shares have been sold short.
Short Interest | 10.31M |
Short Previous Month | 10.24M |
Short % of Shares Out | 3.27% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, BALL had revenue of $14.03 billion and earned $707.00 million in profits. Earnings per share was $2.23.
Revenue | 14.03B |
Gross Profit | 2.67B |
Operating Income | 1.27B |
Pretax Income | 830.00M |
Net Income | 707.00M |
EBITDA | 1.98B |
EBIT | 1.29B |
Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $695.00 million in cash and $8.57 billion in debt, giving a net cash position of -$7.87 billion or -$25.01 per share.
Cash & Cash Equivalents | 695.00M |
Total Debt | 8.57B |
Net Cash | -7.87B |
Net Cash Per Share | -$25.01 |
Equity / Book Value | 3.77B |
Book Value Per Share | 11.97 |
Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$1.05 billion, giving a free cash flow of $818.00 million.
Operating Cash Flow | 1.86B |
Capital Expenditures | -1.05B |
Free Cash Flow | 818.00M |
FCF Per Share | $2.60 |
Margins
Gross margin is 19.03%, with operating and profit margins of 9.07% and 5.04%.
Gross Margin | 19.03% |
Operating Margin | 9.07% |
Pretax Margin | 5.92% |
Profit Margin | 5.04% |
EBITDA Margin | 14.08% |
EBIT Margin | 9.19% |
FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.22%.
Dividend Per Share | $0.80 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.87% |
Buyback Yield | 0.93% |
Shareholder Yield | 2.16% |
Earnings Yield | 3.43% |
FCF Yield | 3.97% |
Analyst Forecast
The average price target for BALL is $64.08, which is -2.09% lower than the current price. The consensus rating is "Hold".
Price Target | $64.08 |
Price Target Difference | -2.09% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 1.90% |
EPS Growth Forecast (5Y) | 17.45% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 8 |