Ball Corporation Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Ball Corporation
BALL Stock  USD 58.52  0.11  0.19%   
Ball's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Ball has a 18.73 price-to-earnings multiple alongside a 6.86% net margin. ROE stands at 16.79% while the current ratio, a measure of short-term liquidity, is 0.94. At this point in time, the RSI momentum reading for Ball stands at 40, which is below the neutral 50 level and above the oversold 30 threshold. The current RSI level remains above 30 and below 50 on standard interpretation bands.
Momentum
OversoldOverbought
40 · Weak
As of the 9th of May, Ball is valued at 58.52 per share. Indicator levels currently stand at Risk Adjusted Performance of -0.03, mean deviation of 1.33, and Standard Deviation of 1.8. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Ball discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Ball's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
2.62 billion
 Profit Margin
3.5%
 Market Capitalization
15.55 billion
 Enterprise Value Revenue
1.63
 Revenue
13.67 billion
With one hundred twenty fundamental gauges on record, Ball provides substantial data for cross-period and cross-company analysis. All traders should verify Ball's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Based on figures reported as of December 31, 2025, Market Cap is broadly unchanged at $27.43 billion, while Enterprise Value remains stable at $2.63 billion. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The system allows custom filter combinations across standardized financial data.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$20.5 billion$19.52 billion14.3 B
Consistent Growth
Short and Long Term Debt Total$7.36 billion$7.01 billion6 B
Moderate Growth
Other Current Liabilities$527.92 million$711 million756.1 M
Moderate Growth
Total Current Liabilities$5.76 billion$5.49 billion3.9 B
Consistent Growth
Total Stockholder Equity$5.69 billion$5.42 billion3 B
Consistent Growth
Property Plant And Equipment Net$6.99 billion$6.66 billion4.6 B
Consistent Growth
Net Debt$3.02 billion$5.8 billion5.2 B
Moderate Growth
Retained Earnings$12.83 billion$12.22 billion6.2 B
Consistent Growth
Cash$1.27 billion$1.21 billion664.7 M
Moderate Growth
Non Current Assets Total$14.08 billion$13.41 billion10.4 B
Consistent Growth
Non Current Assets Other$1.46 billion$1.39 billion861 M
Moderate Growth
Cash And Short Term Investments$1.27 billion$1.21 billion664.7 M
Moderate Growth
Net Receivables$2.74 billion$2.61 billion1.6 B
Consistent Growth
Common Stock Shares Outstanding310.61 million275.97 million321 M
Stable
Liabilities And Stockholders Equity$20.5 billion$19.52 billion14.3 B
Consistent Growth
Non Current Liabilities Total$9.05 billion$8.62 billion7.3 B
Moderate Growth
Inventory$2.11 billion$2.01 billion1.4 B
Consistent Growth
Other Current Assets$148.61 million$282 million206.8 M
High Variability
Total Liabilities$14.81 billion$14.1 billion11.2 B
Consistent Growth
Total Current Assets$6.42 billion$6.11 billion3.9 B
Consistent Growth
Short Term Debt$19.95 million$21 million412 M
High Variability
Accounts Payable$5.74 billion$5.47 billion2.8 B
Consistent Growth
Intangible Assets$853.49 million$982 million1.1 B
High Variability
Common Stock$1.01 billion$1.6 billion1.1 B
Moderate Growth
Good Will$3.21 billion$4.38 billion3.5 B
Moderate Growth
Short Term Investments$9.4 million$9.9 million21.8 M
High Variability
Other Liabilities$1.69 billion$1.34 billion2.1 B
Moderate Decline
Other Assets$1.28 billion$1.25 billion1.1 B
Stable
Long Term Debt$5.57 billion$6.99 billion6.7 B
Moderate Variation
Net Invested Capital$12.67 billion$12.43 billion11 B
Consistent Growth
Long Term Investments$199.3 million$257 million271.1 M
Moderate Decline
Short and Long Term Debt$19.95 million$21 million372.6 M
High Variability
Capital Stock$1.39 billion$1.42 billion1.2 B
Consistent Growth
Non Current Liabilities Other$577.77 million$471 million416.2 M
High Variability
Property Plant Equipment$6.45 billion$8.61 billion5.6 B
Consistent Growth
Property, Plant and Equipment (Gross)$9.83 billion$11.64 billion6.6 B
Moderate Growth
Noncontrolling Interest In Consolidated Entity$68.2 million$75.9 million61.1 M
Moderate Growth
Common Stock Total Equity$1.36 billion$1.45 billion1.2 B
Moderate Growth
Retained Earnings Total Equity$7.78 billion$8.41 billion7.1 B
Moderate Growth
Long Term Debt Total$6.1 billion$6.79 billion7.5 B
Moderate Decline
Deferred Long Term Liabilities$482 million$486 million621.6 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$316.14 million$622 million490.3 M
Moderate Growth
Selling General Administrative$293.48 million$566 million477.8 M
High Variability
Total Revenue$6.96 billion$13.16 billion10.2 B
Moderate Growth
Gross Profit$1.09 billion$1.96 billion1.6 B
Moderate Growth
Other Operating Expenses$6.32 billion$11.77 billion9.2 B
Moderate Growth
Operating Income$1.46 billion$1.39 billion1 B
Moderate Growth
EBIT$1.54 billion$1.47 billion919.9 M
Moderate Growth
EBITDA$2.2 billion$2.09 billion1.4 B
Consistent Growth
Cost Of Revenue$5.87 billion$11.21 billion8.6 B
Moderate Growth
Total Operating Expenses$454.99 million$566 million610.9 M
Moderate Growth
Income Before Tax$1.21 billion$1.16 billion657.9 M
Moderate Growth
Net Income$957.6 million$912 million733.7 M
High Variability
Interest Expense$250.59 million$314 million250.2 M
Moderate Growth
Research Development$36.17 million$63.25 million38.6 M
Moderate Growth
Tax Provision$157.03 million$240 million163.5 M
High Variability
Net Income From Continuing Ops$665.64 million$915 million537.1 M
Moderate Growth
Reconciled Depreciation$533.3 million$622 million675.4 M
Moderate Decline
Selling And Marketing Expenses$840 million$945 million1 B
Stable
Non Operating Income Net Other$5.99 million$6.3 million20.3 M
Moderate Decline
Interest Income$40.7 million$30 million21 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$977.55 million$931 million592.1 M
Moderate Growth
Depreciation$346.63 million$622 million492.8 M
Moderate Growth
Dividends Paid$231 million$220 million147.9 M
Consistent Growth
Capital Expenditures$459.56 million$474 million684.1 M
High Variability
Total Cash From Operating Activities$688.94 million$1.26 billion994 M
High Variability
Net Income$960.75 million$915 million742.5 M
High Variability
End Period Cash Flow$1.28 billion$1.22 billion672.5 M
Moderate Growth
Issuance Of Capital Stock$34.47 million$54.05 million35 M
Moderate Growth
Cash Flows Other Operating$8.55 million$9 million86.8 M
Moderate Decline

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.68x1.1x1.2779
High Variability
Dividend Yield1.87%1.51%0.0105
Moderate Growth
PTB Ratio3.022.685.3625
High Variability
Days Sales Outstanding75.8972.2753.61
Consistent Growth
Book Value Per Share20.7519.779.9605
Consistent Growth
Operating Cash Flow Per Share4.834.63.3181
High Variability
Stock Based Compensation To Revenue0x0x0.0032
High Variability
Capex To Depreciation$1.03$0.761.3527
High Variability
PB Ratio3.02x2.68x5.3625
High Variability
EV To Sales0.97x1.54x1.751
High Variability
ROIC0.060.080.0794
Moderate Decline
Inventory Turnover4.945.576.6336
Moderate Variation
Net Income Per Share3.493.332.3964
High Variability
Days Of Inventory On Hand66.6965.5755.4517
Moderate Variation
Payables Turnover1.952.054.4111
Consistent Decline
Sales General And Administrative To Revenue0.06x0.04x0.0524
Moderate Variation
Research And Ddevelopement To Revenue0x0.01x0.0037
Moderate Variation
Capex To Revenue0.05x0.04x0.0627
High Variability
Cash Per Share4.644.422.1499
Moderate Growth
POCF Ratio12.4411.5125.2064
High Variability
Interest Coverage4.83x4.43x4.2548
Moderate Variation
Payout Ratio28.00%24.12%0.2465
High Variability
Capex To Operating Cash Flow$0.36$0.381.2257
High Variability
Days Payables Outstanding186.96178.05104
Consistent Growth
Income Quality$1.51$1.381.9864
High Variability
ROE0.150.170.247
High Variability
EV To Operating Cash Flow$17.98$16.1135.3198
High Variability
PE Ratio14.98x15.93x26.0738
High Variability
Return On Tangible Assets0.050.060.0751
High Variability
Earnings Yield4.18%6.28%0.0538
High Variability
Intangibles To Total Assets$0.22$0.270.309
High Variability
Net Debt To EBITDA2.54x2.77x3.6945
High Variability
Current Ratio1.421.111.1211
High Variability
Receivables Turnover4.85.057.2639
Consistent Decline
Graham Number$40.38$38.4621.817
Moderate Growth
Shareholders Equity Per Share20.7519.779.7332
Consistent Growth
Debt To Equity1.42x1.29x2.234
High Variability
Capex Per Share0.981.732.1363
High Variability
Revenue Per Share50.3947.9933.9489
Consistent Growth
Interest-Bearing Debt Per Share28.0526.7120.1552
Consistent Growth
Debt To Assets0.3x0.36x0.4083
Moderate Variation
Short Term Coverage Ratios63.1x60.1x22.652
High Variability
Price Earnings Ratio14.98x15.93x26.0738
High Variability
Operating Cycle$81.26$137.85105
Moderate Variation
Price Book Value Ratio3.02x2.68x5.3625
High Variability
Days Of Payables Outstanding186.96178.05104
Consistent Growth
Dividend Payout Ratio28.00%24.12%0.2465
High Variability
Price To Operating Cash Flows Ratio12.44x11.51x25.2064
High Variability
Pretax Profit Margin9.21%8.78%0.0624
High Variability
Ebt Per Ebit$1.1$0.830.6677
High Variability
Operating Profit Margin6.33%10.56%0.0931
Moderate Variation
Company Equity Multiplier3.5x3.6x5.1676
High Variability
Long Term Debt To Capitalization0.45x0.56x0.6332
Moderate Variation
Total Debt To Capitalization0.48x0.56x0.6528
Moderate Variation
Return On Capital Employed0.120.10.1117
Moderate Decline
Debt-to-Equity Ratio1.421.292.234
High Variability
Ebit Per Revenue$0.06$0.110.0931
Moderate Variation
Quick Ratio0.730.750.6708
Moderate Variation
Dividend Paid And Capex Coverage Ratio1.22x1.82x1.3765
High Variability
Net Income Per EBT$0.71$0.791.2097
High Variability
Cash Ratio0.230.220.1621
High Variability
Operating Cash Flow Sales Ratio0.070.10.0948
High Variability
Days Of Inventory Outstanding66.6965.5755.4517
Moderate Variation
Days Of Sales Outstanding75.8972.2753.61
Consistent Growth
Cash Flow Coverage Ratios0.24x0.18x0.1886
High Variability
Price To Book Ratio3.02x2.68x5.3625
High Variability
Fixed Asset Turnover3.291.982.6736
Moderate Decline
Capital Expenditure Coverage Ratio2.07x2.66x1.72
High Variability
Price Cash Flow Ratio12.4411.5125.2064
High Variability
Enterprise Value Multiple8.32x9.72x13.4715
High Variability
Debt Ratio0.30.360.4083
Moderate Variation
Cash Flow To Debt Ratio0.240.180.1886
High Variability
Price Sales Ratio0.68x1.1x1.2779
High Variability
Return On Assets3.50%4.67%0.0525
High Variability
Asset Turnover1.220.670.8815
Moderate Decline
Net Profit Margin3.55%6.93%0.0644
High Variability
Gross Profit Margin18.00%14.86%0.1533
Moderate Variation
Price Fair Value3.02x2.68x5.3625
High Variability
Return On Equity15.00%16.82%0.247
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$28.81 billion$27.43 billion20.1 B
Consistent Growth
Enterprise Value$1.33 billion$2.63 billion2.7 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings14.43
Cash And Short Term Investments1.21 billion

Operating Margin TTM Driver Correlations

Correlation analysis shows which Ball accounts are most structurally linked to Operating Margin TTM. The data reflects historical co-movement patterns that help explain how Operating Margin TTM responds to underlying financial changes.
Click cells to compare fundamentals
Competition

Ball Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-857.57 million
Accumulated Other Comprehensive Income stood at $-902.7 million as of December 31, 2025.

Ball Fundamental Drivers Relationships

ROE stood at 0.15 as of December 31, 2025. Related reported metric: Return On Asset TTM at 3.50% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.03
Market Risk Adjusted Performance0.3173
Mean Deviation1.33
Coefficient Of Variation-2,797
Standard Deviation1.8
Variance3.24
Information Ratio-0.04
Jensen Alpha-0.07
Total Risk Alpha-0.07
Treynor Ratio0.3073
Maximum Drawdown11.19
Value At Risk-2.85
Potential Upside2.76
Skewness0.0063
Kurtosis2.21

Daily Market Strength Indicators

For investors tracking Ball Corporation, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Ball. These metrics are particularly useful when Ball stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Ball.
Accumulation Distribution62404.55
Daily Balance Of Power0.0827
Rate Of Daily Change1.0
Day Median Price59.06
Day Typical Price58.88
Price Action Indicator-0.48
Period Momentum Indicator0.11
Relative Strength Index40.99

Basic Forecasting Models

Volume-weighted price analysis for Ball Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Ball momentum before they appear in raw price. Comparing Ball's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Ball Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Ball Related Equities

Investors studying Ball often look at related stocks within the Materials space to gauge pricing and results. Profit comparisons show whether Ball earns above or below average returns next to its peers. Identifying peers that steadily beat or lag Ball across many periods highlights durable competitive gaps. This type of review is most informative when done often to track how positions shift over time.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Peer comparison of Ball using Operating Margin TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Ball's Operating Margin TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Operating Margin TTM drivers from broader sector trends. Reviewing Ball's Operating Margin TTM peer data as part of a broader comparative analysis adds relative context.
Ball is currently under evaluation for operating margin ttm within its peer group.

Important Fundamentals

Return On Equity TTM0.17
Return On Asset TTM0.047
Profit Margin TTM0.0686
Operating Margin TTM0.0935
Current Valuation22.28 B
Shares Outstanding266.25 M
Shares Owned By Insiders0.26 %
Shares Owned By Institutions90.22 %
Number Of Shares Shorted6.28 M
Price To Earnings TTM18.73 X
Price To Book TTM2.71 X
Price To Sales TTM1.14 X
Revenue TTM13.16 B
Gross Profit TTM2.62 B
EBITDA TTM2.09 B
Net Income TTM915 M
Cash And Equivalents TTM473 M
Cash Per Share TTM1.51 X
Total Debt TTM7.01 B
Debt To Equity TTM2.62 %
Current Ratio TTM0.94 X
Book Value Per Share TTM21.14 X
Cash Flow From Operations TTM1.26 B
Short Ratio TTM2.83 X
Earnings Per Share3.43 X
Price To Earnings To Growth1.22 X
Target Price70.79
Number Of Employees16 K
Trailing Beta1.07
Market Capitalization TTM15.55 B
Total Asset TTM19.52 B
Retained Earnings TTM12.22 B
Working Capital TTM626 M
Annual Yield0.0136
Five Year Return0.86 %
Net Asset19.52 B
Last Dividend Paid0.8

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Ball depends on how well growth is balanced with cash generation and leverage. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Ball currently reports revenue of 13.16 billion, positive EPS of 3.43, operating margin of 9.35% as of the latest reporting period.

Ball Corporation metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.