BALL

New York Stock Exchange

Ball Corp. · Basic Materials · Containers & Packaging

Earnings call summary →

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Highlights

Market Cap

$14.70B

PE Ratio

18.3987

EV to Ebitda

11.6455

Earnings Yield

5.44%

Revenue (TTM)

$13.18B

Net Income (TTM)

$915.0M

Revenue (Annual YoY Growth)

11.73%

Revenue (Quarterly YoY Growth)

17.65%

Profit Margin

6.94%

Return on Equity

16.55%

Debt to Equity Ratio

1.3601

Dividend Yield

1.50%

All fundamentals

Core10 fields›

Market Cap$14.70B

Revenue TTM$13.18B

Shares Outstanding266.1M

Float312895505

Float Short2.42%

Days To Cover2.7730949551

Short Interest6404574.0

Insider Ownership2.67%

Relative Strength49.5

GARP704

Growth Estimates18 fields›

Revenue Growth (Annual)11.73%

Revenue Growth (Quarterly YoY)17.65%

Operating Revenue Growth (Annual)0.005901

Operating Revenue Growth (Quarterly YoY)-0.053912

3-Year Revenue Growth-4.82%

5-Year Revenue Growth2.31%

EPS Growth (Annual)261.78%

EPS Growth (Quarterly YoY)682.38%

3-Year EPS Growth Rate13.85%

5-Year EPS Growth Rate13.53%

LT EPS Growth Estimates11.85%

EBITDA Growth (Annual)42.68%

EBITDA Growth (Quarterly YoY)70.66%

CFO Growth (Annual)997.39%

CFO Growth (Quarterly YoY)142.20%

FCF Growth (Quarterly YoY)164.89%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$13.18B

Gross Margin TTM15.15%

Gross Margin (Quarterly)15.80%

Operating Margin TTM9.88%

Operating Margin (Quarterly)11.28%

Operating Expenses TTM$695.0M

Profit Margin TTM6.94%

Profit Margin (Quarterly)5.82%

Net Income TTM$915.0M

EPS TTM3.3198

EPS (Quarterly)0.7417

EBIT Margin TTM9.88%

EBIT Margin (Quarterly)11.28%

EBITDA Margin TTM14.60%

EBITDA Margin (Quarterly)15.98%

EBITDA TTM$1.92B

CFO % of Revenue TTM9.57%

CFO % of Revenue (Quarterly)35.76%

CFO TTM$1.26B

Cash Margin8.42%

Capex % of Revenue TTM3.60%

Capital Expenditures$474.0M

FCF % of Revenue TTM5.98%

FCF % of Revenue (Quarterly)30.74%

FCF TTM$788.0M

Fundamental Score9

Efficiency4 fields›

ROE16.55%

ROA4.94%

ROIC7.26%

CROCI6.25%

Valuation20 fields›

P/E (TTM)18.3987

P/E Forward15.4157

P/E Ex-Cash17.0187

P/S Forward1.1655

PEG Forward0.7905

P/CFO13.3587

P/FCF21.3943

EV/EBITDA (TTM)11.6455

EV/EBITDA Forward10.5569

EV/Revenues (TTM)1.6997

EV/Revenues Forward1.6068

EV/CFO16.015

EV/FCF (TTM)28.434

Price To Book2.998

Price to Tangible Book-10.7448

Earnings Yield5.44%

FCF Yield4.67%

Dividend Yield1.50%

Payout Ratio26.97%

Value Score6

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.9444

Relative P/E1.076

Relative P/S1.4751

Relative P/B1.693

Relative Earnings Yield0.9294

Relative Dividend Yield0.3098

Relative ROE1.3973

Relative ROA1.2313

Relative ROIC1.3155

Relative Debt to Equity1.4443

Liquidity15 fields›

Cash Per Share4.5935

Current Ratio1.1141

Cash & ST Assets$1.22B

Total Debt$7.28B

Goodwill & Intangibles$5.36B

Total Assets$19.52B

Total Liabilities$14.10B

Shareholders Equity$5.42B

Debt to Equity1.3601

Debt to Assets37.76%

Interest Expense$319.0M

Times Interest Earned4.0815

CFO to Debt (TTM)0.1784

Debt to EBITDA (TTM)3.6766

Goodwill % of Assets27.46%

Yields5 fields›

Dividend Yield1.50%

Payout Ratio26.97%

Earnings Yield5.44%

Buyback Yield8.13%

Shareholder Yield9.14%