Overview Dividends

(BALL) Ball - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0584981064

Aluminum Beverage Cans, Aluminum Aerosol Containers, Aluminum Bottles, Aluminum Cups, Aluminum Slugs

BALL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 35.76%
EPS Trend (3Y Correlation): 72.6%

BALL Revenue

Revenue Growth (3Y CAGR): -1.46%
Revenue Trend (3Y Correlation): 9.7%

Risk via 10d forecast
Volatility	27.6%
Value at Risk 5%th	42.2%
Relative Tail Risk	-7.02%

Reward TTM
Sharpe Ratio	-1.01
Alpha	-29.25

Character TTM
Hurst Exponent	0.400
Beta	0.485
Beta Downside	0.486

Drawdowns 3y
Max DD	35.62%
Mean DD	13.38%
Median DD	11.97%

Description: BALL Ball October 30, 2025

Ball Corporation (NYSE: BALL) is a global supplier of aluminum packaging, serving beverage, personal-care, and household-product manufacturers across the United States, Brazil, and other international markets. Its product portfolio includes aluminum beverage cans for carbonated soft drinks, beer, and energy drinks, as well as extruded aerosol containers, re-closeable bottles, cups, and slugs.

Key metrics and sector drivers to watch: • 2023 EBITDA margin hovered around 13%, reflecting pricing power in a market where aluminum prices have risen ~15% YoY. • The company’s “Sustainability” segment, which focuses on recyclable packaging, grew revenue at a 9% CAGR over the past five years, aligning with consumer demand for eco-friendly solutions. • Demand for aluminum packaging is tightly linked to global beverage volume growth (estimated 4% CAGR through 2028) and to macro-level trends such as rising disposable income in emerging markets and tightening environmental regulations that favor lightweight, recyclable containers.

For a deeper, data-driven assessment of BALL’s valuation and risk profile, you might explore the analytics available on ValueRay.

BALL Stock Overview

Market Cap in USD	12,847m
Sub-Industry	Metal, Glass & Plastic Containers
IPO / Inception	1984-09-07
Return 12m vs S&P 500	-31.4%
Analyst Rating	3.76 of 5

BALL Dividends

Dividend Yield	2.10%
Yield on Cost 5y	1.10%
Yield CAGR 5y	7.46%
Payout Consistency	95.8%
Payout Ratio	23.7%

BALL Growth Ratios

CAGR 3y	-3.43%
CAGR/Max DD Calmar Ratio	-0.10
CAGR/Mean DD Pain Ratio	-0.26
Current Volume	4141.6k
Average Volume	3032.4k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (680.0m TTM) > 0 and > 6% of Revenue (6% = 760.4m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 2.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.01% (prev 4.09%; Δ -0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 551.0m <= Net Income 680.0m (YES >=105%, WARN >=100%)

Net Debt (6.97b) to EBITDA (1.82b) ratio: 3.82 <= 3.0 (WARN <= 3.5)

Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (272.9m) change vs 12m ago -10.59% (target <= -2.0% for YES)

Gross Margin 15.04% (prev 15.70%; Δ -0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 67.51% (prev 62.79%; Δ 4.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.00 (EBITDA TTM 1.82b / Interest Expense TTM 302.0m) >= 6 (WARN >= 3)

Altman Z'' 3.71

(A) 0.03 = (Total Current Assets 5.35b - Total Current Liabilities 4.84b) / Total Assets 18.72b

(B) 0.64 = Retained Earnings (Balance) 12.07b / Total Assets 18.72b

(D) 0.95 = Book Value of Equity 12.58b / Total Liabilities 13.27b

Total Rating: 3.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.64

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.71% = 0.35

3. FCF Margin 1.10% = 0.28

4. Debt/Equity 1.39 = 1.61

5. Debt/Ebitda 3.82 = -2.48

6. ROIC - WACC (= 2.79)% = 3.49

7. RoE 12.36% = 1.03

8. Rev. Trend 9.70% = 0.73

9. EPS Trend 72.61% = 3.63

What is the price of BALL shares?

As of November 17, 2025, the stock is trading at USD 47.60 with a total of 4,141,596 shares traded.
Over the past week, the price has changed by +2.56%, over one month by -0.96%, over three months by -9.58% and over the past year by -20.63%.

Is Ball a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ball is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.64 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BALL is around 43.38 USD . This means that BALL is currently overvalued and has a potential downside of -8.87%.

Is BALL a buy, sell or hold?

Ball has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold BALL.

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	60.3	26.7%
Analysts Target Price	60.3	26.7%
ValueRay Target Price	47	-1.3%

BALL Fundamental Data Overview November 17, 2025

Market Cap USD = 12.85b (12.85b USD * 1.0 USD.USD)
P/E Trailing = 18.5214
P/E Forward = 11.6686
P/S = 1.0121
P/B = 2.3423
P/EG = 1.3568
Beta = 1.141
Revenue TTM = 12.67b USD
EBIT TTM = 1.21b USD
EBITDA TTM = 1.82b USD
Long Term Debt = 6.86b USD (from longTermDebt, last quarter)
Short Term Debt = 422.0m USD (from shortTermDebt, last quarter)
Debt = 7.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.97b USD (from netDebt column, last quarter)
Enterprise Value = 19.82b USD (12.85b + Debt 7.55b - CCE 576.0m)
Interest Coverage Ratio = 4.00 (Ebit TTM 1.21b / Interest Expense TTM 302.0m)
FCF Yield = 0.71% (FCF TTM 140.0m / Enterprise Value 19.82b)
FCF Margin = 1.10% (FCF TTM 140.0m / Revenue TTM 12.67b)
Net Margin = 5.37% (Net Income TTM 680.0m / Revenue TTM 12.67b)
Gross Margin = 15.04% ((Revenue TTM 12.67b - Cost of Revenue TTM 10.77b) / Revenue TTM)
Gross Margin QoQ = 15.51% (prev 14.54%)
Tobins Q-Ratio = 1.06 (Enterprise Value 19.82b / Total Assets 18.72b)
Interest Expense / Debt = 1.14% (Interest Expense 86.0m / Debt 7.55b)
Taxrate = 19.10% (76.0m / 398.0m)
NOPAT = 978.1m (EBIT 1.21b * (1 - 19.10%))
Current Ratio = 1.10 (Total Current Assets 5.35b / Total Current Liabilities 4.84b)
Debt / Equity = 1.39 (Debt 7.55b / totalStockholderEquity, last quarter 5.45b)
Debt / EBITDA = 3.82 (Net Debt 6.97b / EBITDA 1.82b)
Debt / FCF = 49.79 (Net Debt 6.97b / FCF TTM 140.0m)
Total Stockholder Equity = 5.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.63% (Net Income 680.0m / Total Assets 18.72b)
RoE = 12.36% (Net Income TTM 680.0m / Total Stockholder Equity 5.50b)
RoCE = 9.78% (EBIT 1.21b / Capital Employed (Equity 5.50b + L.T.Debt 6.86b))
RoIC = 8.05% (NOPAT 978.1m / Invested Capital 12.15b)
WACC = 5.25% (E(12.85b)/V(20.39b) * Re(7.80%) + D(7.55b)/V(20.39b) * Rd(1.14%) * (1-Tc(0.19)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -7.26%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈140.0m ; Y1≈91.9m ; Y5≈42.0m
Fair Price DCF = 3.08 (DCF Value 826.2m / Shares Outstanding 268.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 72.61 | EPS CAGR: 35.76% | SUE: -0.21 | # QB: 0
Revenue Correlation: 9.70 | Revenue CAGR: -1.46% | SUE: 0.18 | # QB: 0

Additional Sources for BALL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle