Company Valuation: Ball Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,181 16,054 18,136 16,452 14,195 16,573 - -
Change - -48.51% 12.97% -9.28% -13.72% 16.75% - -
Enterprise Value (EV) 1 38,355 24,454 26,010 21,240 19,995 22,273 22,012 21,666
Change - -36.24% 6.36% -18.34% -5.86% 11.39% -1.17% -1.57%
P/E 36.3x 22.7x 25.8x 4.24x 16.1x 17.9x 15.3x 13.5x
PBR 8.52x 4.64x 4.82x 2.72x 2.7x 2.91x 2.67x 2.4x
PEG - -1.5x -29.03x 0x -0.2x 2.88x 0.9x 1x
Capitalization / Revenue 2.26x 1.05x 1.29x 1.39x 1.08x 1.11x 1.07x 1.04x
EV / Revenue 2.78x 1.59x 1.85x 1.8x 1.52x 1.49x 1.42x 1.36x
EV / EBITDA 18x 12.5x 12.3x 10.9x 9.8x 10.3x 9.65x 8.98x
EV / EBIT 24.2x 17.2x 16.7x 14.4x 12.9x 13.5x 12.5x 11.5x
EV / FCF 1,128x -18.1x 31.8x -57.6x 25.4x 22.5x 20.4x 18.4x
FCF Yield 0.09% -5.52% 3.14% -1.74% 3.94% 4.45% 4.9% 5.45%
Dividend per Share 2 0.7 0.8 0.8 0.8 0.8 0.7996 0.8348 0.9
Rate of return 0.73% 1.56% 1.39% 1.45% 1.51% 1.28% 1.33% 1.44%
EPS 2 2.65 2.25 2.23 13 3.3 3.505 4.098 4.627
Distribution rate 26.4% 35.6% 35.9% 6.15% 24.2% 22.8% 20.4% 19.5%
Net sales 1 13,811 15,349 14,029 11,795 13,161 14,925 15,548 15,924
EBITDA 1 2,133 1,957 2,112 1,944 2,041 2,158 2,281 2,412
EBIT 1 1,585 1,420 1,561 1,472 1,554 1,646 1,768 1,889
Net income 1 878 719 707 4,008 912 926.6 1,046 1,154
Net Debt 1 7,174 8,400 7,874 4,788 5,800 5,700 5,439 5,093
Reference price 2 96.27 51.14 57.52 55.13 52.97 62.61 62.61 62.61
Nbr of stocks (in thousands) 323,894 313,920 315,301 298,426 267,987 264,703 - -
Announcement Date 27/01/22 02/02/23 01/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.86x1.49x10.32x1.28% 16.57B
19.19x1.85x11.28x2.17% 13.84B
15.77x1.29x8.43x1.2% 12.59B
18.59x2.21x10.49x1.5% 11.87B
29.13x1.09x8.14x2.78% 8.96B
15.35x - - 2.6% 4.49B
12.93x1.04x7.11x2.05% 4.35B
16.45x2.16x9.5x5.8% 3.03B
Average 18.16x 1.59x 9.32x 2.42% 9.47B
Weighted average by Cap. 18.71x 1.60x 9.70x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield