Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $20.52 billion. The enterprise value is $28.40 billion.
| Market Cap | 20.52B |
| Enterprise Value | 28.40B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 29, 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 29.23 and the forward PE ratio is 20.90. BALL's PEG ratio is 1.47.
| PE Ratio | 29.23 |
| Forward PE | 20.90 |
| PS Ratio | 1.46 |
| Forward PS | 1.55 |
| PB Ratio | 5.45 |
| P/FCF Ratio | 25.09 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 34.72.
| EV / Earnings | 40.17 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 22.03 |
| EV / FCF | 34.72 |
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 +24.69% 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 | +24.69% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 56.48 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (30 Days) | 1,885,040 |
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 1.23%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.23% |
| 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 | 3.44% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for BALL is $64.08, which is -1.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $64.08 |
| Price Target Difference | -1.70% |
| 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 |