Ball Corporation

50.40
-0.29 (-0.57%)
At close: Mar 24, 2025, 2:56 PM

Ball Statistics

Share Statistics

Ball has 282.38M shares outstanding. The number of shares has increased by -5.45% in one year.

Shares Outstanding 282.38M
Shares Change (YoY) -5.45%
Shares Change (QoQ) -1.69%
Owned by Institutions (%) 83.29%
Shares Floating 281.11M
Failed to Deliver (FTD) Shares 1.22K
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 7.14M, so 2.39% of the outstanding shares have been sold short.

Short Interest 7.14M
Short % of Shares Out 2.39%
Short % of Float 2.4%
Short Ratio (days to cover) 3.12

Valuation Ratios

The PE ratio is 4.2 and the forward PE ratio is 15.81. Ball's PEG ratio is 0.01.

PE Ratio 4.2
Forward PE 15.81
PS Ratio 1.43
Forward PS 1.1
PB Ratio 2.84
P/FCF Ratio -45.64
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Ball Corporation has an Enterprise Value (EV) of 25.98B.

EV / Earnings 6.48
EV / Sales 2.2
EV / EBITDA -70.41
EV / EBIT 60.42
EV / FCF -70.41

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.96.

Current Ratio 1
Quick Ratio 0.69
Debt / Equity 0.96
Total Debt / Capitalization 48.89
Cash Flow / Debt 0.02
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 0.68% and return on capital (ROIC) is 2.77%.

Return on Equity (ROE) 0.68%
Return on Assets (ROA) 0.23%
Return on Capital (ROIC) 2.77%
Revenue Per Employee $737,187.5
Profits Per Employee $250,500
Employee Count 16,000
Asset Turnover 0.67
Inventory Turnover 6.33

Taxes

Income Tax 133M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by -23.44% in the last 52 weeks. The beta is 0.99, so Ball's price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change -23.44%
50-Day Moving Average 52.49
200-Day Moving Average 59.96
Relative Strength Index (RSI) 42.39
Average Volume (20 Days) 2.54M

Income Statement

In the last 12 months, Ball had revenue of 11.79B and earned 4.01B in profits. Earnings per share was 13.12.

Revenue 11.79B
Gross Profit 2.44B
Operating Income 430M
Net Income 4.01B
EBITDA -369M
EBIT 430M
Earnings Per Share (EPS) 13.12
Full Income Statement

Balance Sheet

The company has 885M in cash and 5.67B in debt, giving a net cash position of -4.79B.

Cash & Cash Equivalents 885M
Total Debt 5.67B
Net Cash -4.79B
Retained Earnings 0
Total Assets 17.63B
Working Capital -6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115M and capital expenditures -484M, giving a free cash flow of -369M.

Operating Cash Flow 115M
Capital Expenditures -484M
Free Cash Flow -369M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 20.7%, with operating and profit margins of 3.65% and 33.98%.

Gross Margin 20.7%
Operating Margin 3.65%
Pretax Margin 4.54%
Profit Margin 33.98%
EBITDA Margin -3.13%
EBIT Margin 3.65%
FCF Margin -3.13%

Dividends & Yields

BALL pays an annual dividend of $0.8, which amounts to a dividend yield of 1.53%.

Dividend Per Share $0.80
Dividend Yield 1.53%
Dividend Growth (YoY) 0%
Payout Ratio 58.39%
Earnings Yield 25.88%
FCF Yield -2.58%
Dividend Details

Analyst Forecast

The average price target for BALL is $64.5, which is 27.2% higher than the current price. The consensus rating is "Hold".

Price Target $64.5
Price Target Difference 27.2%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

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

Altman Z-Score 1.58
Piotroski F-Score 5