BALL CORP (BALL) Fundamental Analysis & Valuation

NYSE:BALL • US0584981064

Current stock price

61.33 USD
+0.25 (+0.41%)
At close:
61.33 USD
0 (0%)
After Hours:

This BALL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BALL Profitability Analysis

1.1 Basic Checks

  • In the past year BALL was profitable.
  • BALL had a positive operating cash flow in the past year.
  • BALL had positive earnings in each of the past 5 years.
  • In the past 5 years BALL always reported a positive cash flow from operatings.
BALL Yearly Net Income VS EBIT VS OCF VS FCFBALL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

1.2 Ratios

  • BALL has a better Return On Assets (4.67%) than 66.67% of its industry peers.
  • BALL has a better Return On Equity (16.82%) than 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.61%, BALL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BALL is in line with the industry average of 6.94%.
  • The 3 year average ROIC (7.14%) for BALL is below the current ROIC(7.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.67%
ROE 16.82%
ROIC 7.61%
ROA(3y)10.36%
ROA(5y)7.83%
ROE(3y)34.65%
ROE(5y)29.79%
ROIC(3y)7.14%
ROIC(5y)7.37%
BALL Yearly ROA, ROE, ROICBALL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.93%, BALL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • BALL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.56%, BALL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • BALL's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.59%, BALL is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BALL has remained more or less at the same level.
Industry RankSector Rank
OM 10.56%
PM (TTM) 6.93%
GM 19.59%
OM growth 3Y8.05%
OM growth 5Y-0.33%
PM growth 3Y13.94%
PM growth 5Y6.89%
GM growth 3Y5.19%
GM growth 5Y-1.25%
BALL Yearly Profit, Operating, Gross MarginsBALL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. BALL Health Analysis

2.1 Basic Checks

  • BALL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BALL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BALL has less shares outstanding
  • The debt/assets ratio for BALL is higher compared to a year ago.
BALL Yearly Shares OutstandingBALL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BALL Yearly Total Debt VS Total AssetsBALL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that BALL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BALL (2.52) is better than 66.67% of its industry peers.
  • BALL has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as BALL would need 8.90 years to pay back of all of its debts.
  • BALL has a Debt to FCF ratio of 8.90. This is in the better half of the industry: BALL outperforms 66.67% of its industry peers.
  • BALL has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.29, BALL is doing worse than 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 8.9
Altman-Z 2.52
ROIC/WACC1
WACC7.58%
BALL Yearly LT Debt VS Equity VS FCFBALL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • BALL has a Current Ratio of 1.11. This is a normal value and indicates that BALL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BALL (1.11) is worse than 76.19% of its industry peers.
  • A Quick Ratio of 0.75 indicates that BALL may have some problems paying its short term obligations.
  • The Quick ratio of BALL (0.75) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.75
BALL Yearly Current Assets VS Current LiabilitesBALL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BALL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.25% over the past year.
  • BALL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.93% yearly.
  • BALL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.58%.
  • The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y8.9%
EPS 5Y3.93%
EPS Q2Q%8.33%
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-5%
Revenue growth 5Y2.24%
Sales Q2Q%16.22%

3.2 Future

  • Based on estimates for the next years, BALL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.17% on average per year.
  • The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y12.7%
EPS Next 2Y13.01%
EPS Next 3Y12.46%
EPS Next 5Y12.17%
Revenue Next Year7.75%
Revenue Next 2Y5.61%
Revenue Next 3Y5.13%
Revenue Next 5Y4.69%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BALL Yearly Revenue VS EstimatesBALL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
BALL Yearly EPS VS EstimatesBALL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. BALL Valuation Analysis

4.1 Price/Earnings Ratio

  • BALL is valuated rather expensively with a Price/Earnings ratio of 17.08.
  • BALL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.51. BALL is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.16, the valuation of BALL can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BALL is on the same level as its industry peers.
  • BALL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.08
Fwd PE 15.16
BALL Price Earnings VS Forward Price EarningsBALL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BALL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BALL indicates a somewhat cheap valuation: BALL is cheaper than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.71
EV/EBITDA 10.99
BALL Per share dataBALL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BALL may justify a higher PE ratio.
  • A more expensive valuation may be justified as BALL's earnings are expected to grow with 12.46% in the coming years.
PEG (NY)1.35
PEG (5Y)4.34
EPS Next 2Y13.01%
EPS Next 3Y12.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BALL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, BALL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.75, BALL is paying slightly less dividend.
  • BALL's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.31%

5.2 History

  • The dividend of BALL has a limited annual growth rate of 5.51%.
  • BALL has paid a dividend for at least 10 years, which is a reliable track record.
  • BALL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.51%
Div Incr Years0
Div Non Decr Years30
BALL Yearly Dividends per shareBALL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 24.12% of the earnings are spent on dividend by BALL. This is a low number and sustainable payout ratio.
  • BALL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.12%
EPS Next 2Y13.01%
EPS Next 3Y12.46%
BALL Yearly Income VS Free CF VS DividendBALL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B
BALL Dividend Payout.BALL Dividend Payout, showing the Payout Ratio.BALL Dividend Payout.PayoutRetained Earnings

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BALL Fundamentals: All Metrics, Ratios and Statistics

BALL CORP

NYSE:BALL (5/1/2026, 8:04:00 PM)

After market: 61.33 0 (0%)

61.33

+0.25 (+0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength57.14
Industry Growth77.64
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners91.04%
Inst Owner Change0.21%
Ins Owners0.19%
Ins Owner Change2.89%
Market Cap16.32B
Revenue(TTM)13.16B
Net Income(TTM)912.00M
Analysts81.9
Price Target72.73 (18.59%)
Short Float %2.37%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend0.79
Dividend Growth(5Y)5.51%
DP24.12%
Div Incr Years0
Div Non Decr Years30
Ex-Date03-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.17%
Min EPS beat(2)-2.3%
Max EPS beat(2)-0.05%
EPS beat(4)2
Avg EPS beat(4)1.44%
Min EPS beat(4)-2.3%
Max EPS beat(4)6.66%
EPS beat(8)6
Avg EPS beat(8)4.4%
EPS beat(12)9
Avg EPS beat(12)5.8%
EPS beat(16)9
Avg EPS beat(16)1.31%
Revenue beat(2)1
Avg Revenue beat(2)2.74%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)5.52%
Revenue beat(4)3
Avg Revenue beat(4)3.87%
Min Revenue beat(4)-0.03%
Max Revenue beat(4)5.52%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)3
Avg Revenue beat(12)-3.1%
Revenue beat(16)5
Avg Revenue beat(16)-2.16%
PT rev (1m)0.62%
PT rev (3m)15.79%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 17.08
Fwd PE 15.16
P/S 1.24
P/FCF 20.71
P/OCF 12.93
P/B 3.01
P/tB 272.05
EV/EBITDA 10.99
EPS(TTM)3.59
EY5.85%
EPS(NY)4.05
Fwd EY6.6%
FCF(TTM)2.96
FCFY4.83%
OCF(TTM)4.74
OCFY7.73%
SpS49.45
BVpS20.37
TBVpS0.23
PEG (NY)1.35
PEG (5Y)4.34
Graham Number40.5616 (-33.86%)
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 16.82%
ROCE 9.9%
ROIC 7.61%
ROICexc 8.33%
ROICexgc 14.29%
OM 10.56%
PM (TTM) 6.93%
GM 19.59%
FCFM 5.99%
ROA(3y)10.36%
ROA(5y)7.83%
ROE(3y)34.65%
ROE(5y)29.79%
ROIC(3y)7.14%
ROIC(5y)7.37%
ROICexc(3y)7.67%
ROICexc(5y)7.82%
ROICexgc(3y)13.5%
ROICexgc(5y)13.97%
ROCE(3y)9.36%
ROCE(5y)9.69%
ROICexgc growth 3Y0.91%
ROICexgc growth 5Y-2.21%
ROICexc growth 3Y2.43%
ROICexc growth 5Y1.28%
OM growth 3Y8.05%
OM growth 5Y-0.33%
PM growth 3Y13.94%
PM growth 5Y6.89%
GM growth 3Y5.19%
GM growth 5Y-1.25%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 8.9
Debt/EBITDA 3.48
Cap/Depr 76.21%
Cap/Sales 3.6%
Interest Coverage 4.38
Cash Conversion 62.72%
Profit Quality 86.4%
Current Ratio 1.11
Quick Ratio 0.75
Altman-Z 2.52
F-Score6
WACC7.58%
ROIC/WACC1
Cap/Depr(3y)102.2%
Cap/Depr(5y)159.77%
Cap/Sales(3y)5.46%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.25%
EPS 3Y8.9%
EPS 5Y3.93%
EPS Q2Q%8.33%
EPS Next Y12.7%
EPS Next 2Y13.01%
EPS Next 3Y12.46%
EPS Next 5Y12.17%
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-5%
Revenue growth 5Y2.24%
Sales Q2Q%16.22%
Revenue Next Year7.75%
Revenue Next 2Y5.61%
Revenue Next 3Y5.13%
Revenue Next 5Y4.69%
EBIT growth 1Y14.97%
EBIT growth 3Y2.65%
EBIT growth 5Y1.9%
EBIT Next Year41.28%
EBIT Next 3Y16.65%
EBIT Next 5Y11.77%
FCF growth 1Y313.55%
FCF growth 3YN/A
FCF growth 5Y19.82%
OCF growth 1Y997.39%
OCF growth 3Y61.25%
OCF growth 5Y-2.5%

BALL CORP / BALL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BALL CORP?

ChartMill assigns a fundamental rating of 5 / 10 to BALL.


Can you provide the valuation status for BALL CORP?

ChartMill assigns a valuation rating of 5 / 10 to BALL CORP (BALL). This can be considered as Fairly Valued.


Can you provide the profitability details for BALL CORP?

BALL CORP (BALL) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for BALL stock?

The Earnings per Share (EPS) of BALL CORP (BALL) is expected to grow by 12.7% in the next year.


How sustainable is the dividend of BALL CORP (BALL) stock?

The dividend rating of BALL CORP (BALL) is 5 / 10 and the dividend payout ratio is 24.12%.