Ball Corporation
New York Stock ExchangeTotal Valuation
Ball Corporation carries a market capitalization of 15.09B, placing it among publicly traded companies globally. Its enterprise value stands at 23.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.09B |
| Enterprise Value | 23.26B |
Share Statistics
Ball Corporation currently has 264.61M shares outstanding.
| Shares Outstanding | 264.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ball Corporation trades at a trailing price-to-earnings ratio of 17.62. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.87.
| PE Ratio | 17.62 |
| PS Ratio | 1.16 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 37.44 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.70 |
Enterprise Valuation
On an enterprise value basis, Ball Corporation trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 13.87. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.21 |
| EV / FCF | 13.87 |
Financial Position
Ball Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.22, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 125.22 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 6.49 |
Financial Efficiency
Ball Corporation posts a return on equity of 17.29 and a return on invested capital of 8.89.
| Return on Equity (ROE) | 17.29 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | 8.89 |
| Return on Capital Employed (ROCE) | 9.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.49 |
Taxes
Over the trailing twelve months, Ball Corporation has paid 253.00M in income taxes, reflecting an effective tax rate of 21.68.
| Income Tax | 253.00M |
| Effective Tax Rate | 21.68 |
Stock Price Statistics
Ball Corporation's stock has gained approximately 16.29721% over the past 52 weeks. The 50-day moving average sits at 62.46, while the 200-day moving average is 59.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.29721% |
| 50-Day Moving Average | 62.46 |
| 200-Day Moving Average | 59.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ball Corporation generated 14.33B in revenue and converted that into 947.00M in net income, yielding earnings per share of 3.52. EBITDA reached 2.08B, while operating income came in at 1.44B.
| Revenue | 14.33B |
| Gross Profit | 2.67B |
| Operating Income | 1.44B |
| Pretax Income | 1.17B |
| Net Income | 947.00M |
| EBITDA | 2.08B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
Ball Corporation holds 491.00M in cash and equivalents against 7.22B in total debt, resulting in a net debt position of 6.73B. Total book value stands at 5.75B, with working capital of 430.00M providing operational flexibility.
| Cash & Cash Equivalents | 491.00M |
| Total Debt | 7.22B |
| Net Debt | 6.73B |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 21.72 |
| Working Capital | 430.00M |
Cash Flow
Ball Corporation produced 1.43B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.43B |
| FCF Per Share | 5.33 |
Margins
Ball Corporation operates with a gross margin of 18.63, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 6.61 provide insight into operational efficiency.
| Gross Margin | 18.63 |
| Operating Margin | 10.02 |
| Pretax Margin | 8.15 |
| Profit Margin | 6.61 |
| EBITDA Margin | 14.49 |
Dividends & Yields
The company's payout ratio of 22.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 22.66 |
| Shareholder Yield | 3.38 |
| FCF Yield | 8.50 |
Stock Splits
Ball Corporation's most recent stock split took place on May 17, 2017 with a 1:2 split ratio.
| Last Split Date | 5/17/2017 |
| Split Ratio | 1:2 |
Scores
Ball Corporation posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |