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Ball Corp (BALL)

合理估值
Consumer CyclicalPackaging & ContainersUnited States

基本面

65

价格

$56.99

市值

$15.21B

第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 15.3Score: 71Market cap: $11.69B

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 S.A.AMBP

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 S.A. (Can-Pack)Not tracked

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 Packaging B.V.Not tracked

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.

Silgan Holdings Inc.SLGN

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.

资产负债表与流动性

营收

$14.33B

最近12个月(截至2026/6/30)

净利润

$949M

最近12个月(截至2026/6/30)

自由现金流

$788M

股东权益合计

$5.42B

负债合计

$14.10B

流动比率

1.07

利息覆盖率

-

债务/EBITDA

3.63

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$70.50

当前价格

$56.99

安全边际

+19.2%

公允价值区间

$46.94 - $94.06

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$72.57
现金流折现法(DCF):$91.53
市盈率法(P/E):$47.23
格雷厄姆成长公式:$107.60
盈利能力价值(EPV):$44.16
合理市净率(P/B):$45.70
股息折现模型(戈登模型):$14.14
P/FFO(运营资金):$92.90
周期中段收益:$66.46
市销率法(P/S):$92.11
分析师共识:强力买入 (17B / 5H / 0S)
最近财报超预期:+2.89%

估值指标

市盈率(P/E)

16.10

ROE

16.9%

市净率(P/B)

2.60

P/FCF

18.08

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

7.6%

ROIC − WACC

-

基本面分析标准

通过(15)

  • EPS shows upward trend
  • P/FCF 18.08
  • P/B Ratio 2.60
  • 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

未通过(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%

不可用(5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.50

高质量:盈利有现金流支撑

股权稀释

-10.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Ronald J. LewisCEO & Director58
Mr. Daniel J. RabbittSenior VP & CFO56
Mr. Scott A. VailSenior VP and Chief Supply Chain & Operations Officer47
Ms. Hannah S. Lim-Johnson Esq.SVP, Chief Legal Officer & Corporate Secretary52
Ms. Carey S. CauseySenior VP & Chief Growth Officer47
Mr. Edmund J. DoeringSenior VP & Chief Information Officer-
Brandon PotthoffHead of Investor Relations-
Ms. Courtney K. ReynoldsVP and Global Head of Communications & Corporate Affairs-
Ms. Jennifer CmilSenior VP & Chief Human Resources Officer54
Ms. Kathleen E. PitreSenior VP and President of North & Central America48

审计风险

8

董事会风险

2

薪酬风险

5

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-09

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for BALL, sourced from Markets Gazette.

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