BALL CORP (BALL) Fundamental Analysis & Valuation

NYSE:BALL • US0584981064

Current stock price

60.29 USD
-1.14 (-1.86%)
At close:
60.29 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

  • BALL had positive earnings in the past year.
  • BALL had a positive operating cash flow in the past year.
  • Each year in the past 5 years BALL has been profitable.
  • BALL had a positive operating cash flow in each of the past 5 years.
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.
  • BALL's Return On Invested Capital of 7.61% is amongst the best of the industry. BALL outperforms 80.95% of its industry peers.
  • 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

  • BALL has a better Profit Margin (6.93%) than 80.95% of its industry peers.
  • In the last couple of years the Profit Margin of BALL has grown nicely.
  • BALL has a better Operating Margin (10.56%) than 80.95% of its industry peers.
  • BALL's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 19.59%, BALL perfoms like the industry average, outperforming 42.86% of the companies in the same 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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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.
  • Compared to 1 year ago, BALL has less shares outstanding
  • The number of shares outstanding for BALL has been reduced compared to 5 years ago.
  • 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

  • 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's Altman-Z score of 2.52 is fine compared to the rest of the industry. BALL outperforms 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's Debt to FCF ratio of 8.90 is fine compared to the rest 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.
  • 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/WACC1.01
WACC7.54%
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.
  • BALL's Current ratio of 1.11 is on the low side compared to the rest of the industry. BALL is outperformed by 76.19% of its industry peers.
  • A Quick Ratio of 0.75 indicates that BALL may have some problems paying its short term obligations.
  • BALL has a Quick ratio of 0.75. This is in the lower half of the industry: BALL underperforms 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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5

3. BALL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.25% over the past year.
  • The Earnings Per Share has been growing slightly by 3.93% on average over the past years.
  • 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

  • Based on the Price/Earnings ratio of 16.79, the valuation of BALL can be described as correct.
  • BALL's Price/Earnings is on the same level as the industry average.
  • BALL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
  • A Price/Forward Earnings ratio of 14.90 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 (21.68), we can say BALL is valued slightly cheaper.
Industry RankSector Rank
PE 16.79
Fwd PE 14.9
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.
  • 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 20.36
EV/EBITDA 11
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)1.32
PEG (5Y)4.27
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 1.27%. Purely for dividend investing, there may be better candidates out there.
  • BALL's Dividend Yield is slightly below the industry average, which is at 2.67.
  • BALL's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.27%

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 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.
  • The dividend of BALL is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

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BALL Fundamentals: All Metrics, Ratios and Statistics

BALL CORP

NYSE:BALL (4/29/2026, 8:04:00 PM)

After market: 60.29 0 (0%)

60.29

-1.14 (-1.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength55.9
Industry Growth79.5
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners91.04%
Inst Owner Change0.06%
Ins Owners0.19%
Ins Owner Change2%
Market Cap16.05B
Revenue(TTM)13.16B
Net Income(TTM)912.00M
Analysts81.9
Price Target72.64 (20.48%)
Short Float %2.37%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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)0.73%
PT rev (3m)15.64%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)3.02%
Valuation
Industry RankSector Rank
PE 16.79
Fwd PE 14.9
P/S 1.22
P/FCF 20.36
P/OCF 12.71
P/B 2.96
P/tB 267.44
EV/EBITDA 11
EPS(TTM)3.59
EY5.95%
EPS(NY)4.05
Fwd EY6.71%
FCF(TTM)2.96
FCFY4.91%
OCF(TTM)4.74
OCFY7.86%
SpS49.45
BVpS20.37
TBVpS0.23
PEG (NY)1.32
PEG (5Y)4.27
Graham Number40.5616 (-32.72%)
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
WACC7.54%
ROIC/WACC1.01
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%.