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.
  • In the past year BALL had a positive cash flow from operations.
  • Each year in the past 5 years BALL has been profitable.
  • 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

  • With a decent Return On Assets value of 4.67%, BALL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for BALL is in line with the industry average of 6.91%.
  • The last Return On Invested Capital (7.61%) for BALL is above the 3 year average (7.14%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 6.93%, BALL belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BALL has grown nicely.
  • With an excellent Operating Margin value of 10.56%, BALL belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BALL has remained more or less at the same level.
  • BALL has a Gross Margin (19.59%) which is comparable to the rest of the industry.
  • BALL's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BALL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BALL is still creating some value.
  • The number of shares outstanding for BALL has been reduced compared to 1 year ago.
  • BALL has less shares outstanding than it did 5 years ago.
  • BALL has a worse debt/assets ratio than last year.
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

  • BALL has an Altman-Z score of 2.52. This is not the best score and indicates that BALL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BALL has a better Altman-Z score (2.52) 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.
  • The Debt to FCF ratio of BALL (8.90) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that BALL has dependencies on debt financing.
  • The Debt to Equity ratio of BALL (1.29) is worse than 61.90% of its industry peers.
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

  • A Current Ratio of 1.11 indicates that BALL should not have too much problems paying its short term obligations.
  • The Current ratio of BALL (1.11) is worse than 76.19% of its industry peers.
  • BALL has a Quick Ratio of 1.11. This is a bad value and indicates that BALL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, BALL is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
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

  • BALL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
  • Measured over the past 5 years, BALL shows a small growth in Earnings Per Share. The EPS has been growing by 3.93% on average per year.
  • Looking at the last year, BALL shows a quite strong growth in Revenue. The Revenue has grown by 11.58% in the last year.
  • Measured over the past years, BALL shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.17% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 17.08, which indicates a rather expensive current valuation of BALL.
  • The rest of the industry has a similar Price/Earnings ratio as BALL.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, BALL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.16 indicates a correct valuation of BALL.
  • BALL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BALL to the average of the S&P500 Index (21.36), we can say BALL is valued slightly cheaper.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BALL.
  • 61.90% of the companies in the same industry are more expensive than BALL, based on the Price/Free Cash Flow ratio.
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

  • BALL's 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

  • BALL has a Yearly Dividend Yield of 1.31%.
  • Compared to an average industry Dividend Yield of 2.72, BALL is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.80, BALL is paying slightly less dividend.
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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • BALL has not decreased their dividend for at least 10 years, which is a reliable track record.
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%.