Ball Corp (BALL)
Fair ValueFundamental
65
Price
$56.03
Market Cap
$15.21B
Part 1 · What the company is worth
Overview
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users
Crown is the other large global maker of aluminium beverage cans and bids for the same filling contracts with brewers and soft-drink bottlers in North America, Europe and Brazil, the three regions where Ball earns almost all of its sales.
Ardagh Metal Packaging makes only beverage cans and ends, for the same European and North American beverage brands Ball supplies, and is named as a competitor in Crown's own filing alongside Ball.
CANPACK is the privately held Polish can maker that is the number-two beverage can supplier in Europe and has been adding plants in the United States and the Middle East, directly targeting Ball's customers in those markets.
Trivium, a private Dutch group, competes with Ball's Personal & Home Care division in extruded aluminium aerosol cans and bottles sold to deodorant, hairspray and household-product brands.
Through its Metal Container unit Silgan supplies metal cans to large North American beverage and food fillers, competing with Ball for the same packaging budgets of consumer-goods customers.
Balance Sheet & Liquidity
Revenue
$14.33B
Trailing 12 months (through 6/30/2026)
Net Income
$949M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$788M
Total Equity
$5.42B
Total Liabilities
$14.10B
Current Ratio
1.07
Interest Coverage
-
Debt/EBITDA
3.63
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$70.84
Current Price
$56.03
Margin of Safety
+20.9%
Fair Value Range
$47.08 - $94.60
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
15.96
ROE
16.9%
P/B Ratio
2.58
P/FCF
17.93
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.6%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- P/FCF 17.93
- P/B Ratio 2.58
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 17.1%
- Analyst Consensus 77% Buy
- PEG Ratio 1.17
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -10.2%
- Net Margin Trend 6.6% vs 4.5%
- Piotroski F-Score 6/9
Failed (8)
- EPS CAGR 4.16%
- Price CAGR 4.79%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.2%
- Earnings Surprise avg 2.3%
Unavailable (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Ronald J. Lewis | CEO & Director | 58 |
| Mr. Daniel J. Rabbitt | Senior VP & CFO | 56 |
| Mr. Scott A. Vail | Senior VP and Chief Supply Chain & Operations Officer | 47 |
| Ms. Hannah S. Lim-Johnson Esq. | SVP, Chief Legal Officer & Corporate Secretary | 52 |
| Ms. Carey S. Causey | Senior VP & Chief Growth Officer | 47 |
| Mr. Edmund J. Doering | Senior VP & Chief Information Officer | - |
| Brandon Potthoff | Head of Investor Relations | - |
| Ms. Courtney K. Reynolds | VP and Global Head of Communications & Corporate Affairs | - |
| Ms. Jennifer Cmil | Senior VP & Chief Human Resources Officer | 54 |
| Ms. Kathleen E. Pitre | Senior VP and President of North & Central America | 48 |
Audit Risk
8
Board Risk
2
Compensation Risk
5
Shareholder Rights Risk
9
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-09
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for BALL, sourced from Markets Gazette.