BALL

Ball Corporation

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Packaging & Containers

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it offers target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies or their prime contractors. Additionally, the company manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.

 


VALUATION

P/E

15.67

Market Cap ($M USD)

$14.71B

Forward P/E

10.96

PEG

0.26

PRICE TO SALES

1.08

PRICE TO BOOK

2.62

EV / EBITDA

10.24

5-Year Average P/E

Free Cash Flow Yield

4.05%

DCF Value

$27.05

Graham Number

$40.88

Price to FCF

24.68

EV to FCF

36.55

Earnings Yield

6.38%

FCF Yield

4.05%

DIVIDEND

Yield

1.45%

Annual Payout

$0.80

Payout Ratio

23.16%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.53

Next Year EPS Growth Estimate

$5.04

Next Year Revenue Growth Estimate

$1.54T

Return on Equity (ROE)

17.29%

FREE CASH FLOW

Operating Margin

9.17%

Debt-to-Equity

1.29

Piotroski F-Score

8

Altman Z-Score

2.48

Return on Invested Capital (ROIC)

8.80%

Current Ratio

1.12

Quick Ratio

0.72

Net Debt to EBITDA

3.33

Interest Coverage

3.89

Gross Profit margin

15.69%

FCF PER SHARE

$2.24

REVENUE PER SHARE

$51.34

Gainseekers Quantitative Analysis

Summary

Ball Corporation’s current valuation paints a complex picture. The stock traded significantly above its DCF value, suggesting potential overvaluation. However, the Forward P/E of 11.55 and a robust Earnings Yield of 6.02% indicate a promising growth outlook. The Altman Z-score of 2.52 suggests moderate financial stability, but not without risk. Overall, the market may be underestimating its growth potential, given the low PEG ratio of 0.26.

AI Exposure / Tech Reliance

Operating in the Packaging & Containers industry, Ball Corporation is positioned to leverage AI for operational efficiencies and supply chain optimization. While not a tech giant, its industry can benefit from automation and data analytics to enhance production processes. This adaptability could provide a competitive edge in cost management.

The Bull Case

For the value-driven investor, Ball Corporation offers compelling reasons to buy. With a strong ROIC of 8.80% and a high Piotroski F-Score of 8, the company demonstrates efficient capital allocation and solid financial health. Its operating margin of 9.17% and a modest payout ratio of 23.16% reflect disciplined management and potential for future growth. These metrics suggest a company with pricing power and operational resilience.

The Bear Case

Despite its strengths, Ball Corporation faces structural challenges. The Price/Book ratio of 2.78 and Price/Sales of 1.14 indicate a premium valuation, which could deter deep value investors. Additionally, the EV to FCF ratio of 38.02 highlights concerns about cash flow efficiency. The stock's proximity to its 52-week high suggests it may be technically overextended, posing a risk for short-term investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$70.25

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

23.61%

Distance to 52-Week Low

18.85%

EARNINGS SURPRISE %

10.59%

50-DAY SMA

$59.63

200-DAY SMA

$55.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.