(BALL) Ball - Ratings and Ratios
Aluminum Containers, Beverage Packaging, Aerosol Containers, Aluminum Slugs
BALL EPS (Earnings per Share)
BALL Revenue
Description: BALL Ball
Ball Corporation is a leading supplier of aluminum packaging products to various industries, including beverages, personal care, and household products. The company has a significant presence in the US, Brazil, and internationally, manufacturing and selling a range of aluminum containers, including beverage cans, aerosol containers, and recloseable bottles.
With a history dating back to 1880, Ball Corporation has established itself as a major player in the metal packaging industry. Its product portfolio is diverse, catering to various beverage categories, such as carbonated soft drinks, beer, and energy drinks. The companys manufacturing capabilities include extruded aluminum aerosol containers, aluminum cups, and aluminum slugs, making it a one-stop-shop for packaging needs.
From a financial perspective, Ball Corporation has demonstrated stable performance, with a market capitalization of approximately $16.3 billion. Key performance indicators (KPIs) such as revenue growth, EBITDA margins, and return on equity (ROE) are crucial in evaluating the companys financial health. Notably, the companys ROE of 8.05% indicates a relatively stable return on shareholder equity. Additionally, Ball Corporations dividend yield and payout ratio are also important metrics to consider, as they reflect the companys ability to distribute profits to shareholders.
To further analyze Ball Corporations performance, other relevant KPIs include its debt-to-equity ratio, interest coverage ratio, and cash flow conversion ratio. These metrics provide insights into the companys capital structure, ability to service debt, and cash generation capabilities. Furthermore, industry trends, such as the shift towards sustainable packaging and increasing demand for aluminum cans, are also essential in understanding Ball Corporations growth prospects and competitive positioning.
BALL Stock Overview
| Market Cap in USD | 13,627m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 1984-09-07 |
BALL Stock Ratings
| Growth Rating | -39.7% |
| Fundamental | 49.7% |
| Dividend Rating | 51.3% |
| Return 12m vs S&P 500 | -37.5% |
| Analyst Rating | 3.76 of 5 |
BALL Dividends
| Dividend Yield 12m | 1.55% |
| Yield on Cost 5y | 1.05% |
| Annual Growth 5y | 5.92% |
| Payout Consistency | 96.4% |
| Payout Ratio | 25.5% |
BALL Growth Ratios
| Growth Correlation 3m | -78.9% |
| Growth Correlation 12m | -49.7% |
| Growth Correlation 5y | -65% |
| CAGR 5y | -1.74% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.17 |
| Sharpe Ratio 12m | -0.50 |
| Alpha | 0.00 |
| Beta | 0.987 |
| Volatility | 26.92% |
| Current Volume | 2770.5k |
| Average Volume 20d | 2186.7k |
| Stop Loss | 47.5 (-3.1%) |
| Signal | -1.13 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (556.0m TTM) > 0 and > 6% of Revenue (6% = 743.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.06% (prev 7.00%; Δ -7.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 777.0m > Net Income 556.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.73b) to EBITDA (1.62b) ratio: 4.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (277.8m) change vs 12m ago -10.96% (target <= -2.0% for YES) |
| Gross Margin 20.17% (prev 18.90%; Δ 1.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.00% (prev 65.05%; Δ 0.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.58 (EBITDA TTM 1.62b / Interest Expense TTM 283.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.39
| (A) -0.00 = (Total Current Assets 5.25b - Total Current Liabilities 5.26b) / Total Assets 18.61b |
| (B) 0.63 = Retained Earnings (Balance) 11.81b / Total Assets 18.61b |
| (C) 0.05 = EBIT TTM 1.01b / Avg Total Assets 18.78b |
| (D) 0.92 = Book Value of Equity 12.27b / Total Liabilities 13.33b |
| Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.65
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.85% = 0.92 |
| 3. FCF Margin 3.03% = 0.76 |
| 4. Debt/Equity 1.35 = 1.65 |
| 5. Debt/Ebitda 4.34 = -2.50 |
| 6. ROIC - WACC (= -0.37)% = -0.46 |
| 7. RoE 9.56% = 0.80 |
| 8. Rev. Trend -47.88% = -3.59 |
| 9. EPS Trend 41.39% = 2.07 |
What is the price of BALL shares?
Over the past week, the price has changed by -2.06%, over one month by -6.84%, over three months by -10.99% and over the past year by -25.97%.
Is Ball a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BALL is around 43.94 USD . This means that BALL is currently overvalued and has a potential downside of -10.4%.
Is BALL a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the BALL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.8 | 32.1% |
| Analysts Target Price | 64.8 | 32.1% |
| ValueRay Target Price | 48.2 | -1.8% |
Last update: 2025-09-12 04:31
BALL Fundamental Data Overview
CCE Cash And Equivalents = 296.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7871
P/E Forward = 12.2399
P/S = 1.0992
P/B = 2.6175
P/EG = 1.3568
Beta = 1.062
Revenue TTM = 12.40b USD
EBIT TTM = 1.01b USD
EBITDA TTM = 1.62b USD
Long Term Debt = 6.48b USD (from longTermDebt, last quarter)
Short Term Debt = 548.0m USD (from shortTermDebt, last quarter)
Debt = 7.03b USD (Calculated: Short Term 548.0m + Long Term 6.48b)
Net Debt = 6.73b USD (from netDebt column, last quarter)
Enterprise Value = 20.36b USD (13.63b + Debt 7.03b - CCE 296.0m)
Interest Coverage Ratio = 3.58 (Ebit TTM 1.01b / Interest Expense TTM 283.0m)
FCF Yield = 1.85% (FCF TTM 376.0m / Enterprise Value 20.36b)
FCF Margin = 3.03% (FCF TTM 376.0m / Revenue TTM 12.40b)
Net Margin = 4.48% (Net Income TTM 556.0m / Revenue TTM 12.40b)
Gross Margin = 20.17% ((Revenue TTM 12.40b - Cost of Revenue TTM 9.90b) / Revenue TTM)
Tobins Q-Ratio = 1.66 (Enterprise Value 20.36b / Book Value Of Equity 12.27b)
Interest Expense / Debt = 1.15% (Interest Expense 81.0m / Debt 7.03b)
Taxrate = 24.86% (133.0m / 535.0m)
NOPAT = 761.9m (EBIT 1.01b * (1 - 24.86%))
Current Ratio = 1.00 (Total Current Assets 5.25b / Total Current Liabilities 5.26b)
Debt / Equity = 1.35 (Debt 7.03b / last Quarter total Stockholder Equity 5.21b)
Debt / EBITDA = 4.34 (Net Debt 6.73b / EBITDA 1.62b)
Debt / FCF = 18.69 (Debt 7.03b / FCF TTM 376.0m)
Total Stockholder Equity = 5.81b (last 4 quarters mean)
RoA = 2.99% (Net Income 556.0m, Total Assets 18.61b )
RoE = 9.56% (Net Income TTM 556.0m / Total Stockholder Equity 5.81b)
RoCE = 8.25% (Ebit 1.01b / (Equity 5.81b + L.T.Debt 6.48b))
RoIC = 6.29% (NOPAT 761.9m / Invested Capital 12.11b)
WACC = 6.66% (E(13.63b)/V(20.65b) * Re(9.65%)) + (D(7.03b)/V(20.65b) * Rd(1.15%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -63.64 | Cagr: -1.20%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.55% ; FCFE base≈552.8m ; Y1≈362.9m ; Y5≈166.0m
Fair Price DCF = 9.38 (DCF Value 2.55b / Shares Outstanding 272.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 41.39 | EPS CAGR: 0.48% | SUE: -1.22 | # QB: 0
Revenue Correlation: -47.88 | Revenue CAGR: -5.95% | SUE: 0.64 | # QB: 0
Additional Sources for BALL Stock
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