Ball Corporation Statistics
Total Valuation
BALL has a market cap or net worth of $21.76 billion. The enterprise value is $25.84 billion.
| Market Cap | 21.76B |
| Enterprise Value | 25.84B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BALL has 310.38 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 310.38M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 87.85% |
| Float | 308.18M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 21.89. BALL's PEG ratio is 1.47.
| PE Ratio | 5.28 |
| Forward PE | 21.89 |
| PS Ratio | 1.62 |
| Forward PS | 1.66 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 621.73 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 738.33.
| EV / Earnings | 6.13 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.42 |
| EV / FCF | 738.33 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 165.71 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 89.40% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 89.40% |
| Return on Assets (ROA) | 21.30% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | $638,762 |
| Profits Per Employee | $200,714 |
| Employee Count | 21,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, BALL has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.87, so BALL's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 66.94 |
| 200-Day Moving Average | 57.48 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (30 Days) | 1,863,146 |
Short Selling Information
The latest short interest is 9.39 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, BALL had revenue of $13.41 billion and earned $4.22 billion in profits. Earnings per share was $13.29.
| Revenue | 13.41B |
| Gross Profit | 2.62B |
| Operating Income | 1.14B |
| Pretax Income | 4.32B |
| Net Income | 4.22B |
| EBITDA | 5.45B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $13.29 |
Balance Sheet
The company has $1.72 billion in cash and $5.80 billion in debt, giving a net cash position of -$4.08 billion or -$13.15 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 5.80B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$13.15 |
| Equity / Book Value | 7.31B |
| Book Value Per Share | 23.55 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $891.00 million and capital expenditures -$856.00 million, giving a free cash flow of $35.00 million.
| Operating Cash Flow | 891.00M |
| Capital Expenditures | -856.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 19.51%, with operating and profit margins of 8.51% and 31.42%.
| Gross Margin | 19.51% |
| Operating Margin | 8.51% |
| Pretax Margin | 32.23% |
| Profit Margin | 31.42% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 35.52% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.02% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 19.37% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for BALL is $68.23, which is -2.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.23 |
| Price Target Difference | -2.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 16.79% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |