Ball Corporation Net Income
| BALL Stock | USD 66.53 0.50 0.76% |
As of the 21st of February, Ball shows the Downside Deviation of 1.09, risk adjusted performance of 0.2432, and Mean Deviation of 1.07. Ball technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ball information ratio, as well as the relationship between the value at risk and expected short fall to decide if Ball is priced correctly, providing market reflects its regular price of 66.53 per share. Given that Ball has jensen alpha of 0.4882, we suggest you to validate Ball Corporation's prevailing market performance to make sure the company can sustain itself at a future point.
Ball Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8109 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 915 M | 960.8 M | |
| Net Income From Continuing Ops | 381.6 M | 448.7 M | |
| Net Income Applicable To Common Shares | 381.6 M | 452.6 M | |
| Net Income Per Share | 3.33 | 3.49 | |
| Net Income Per E B T | 0.79 | 0.71 |
Ball | Net Income | Build AI portfolio with Ball Stock |
Historical Net Income data for Ball serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ball Corporation represents a compelling investment opportunity.
Latest Ball's Net Income Growth Pattern
Below is the plot of the Net Income of Ball Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ball financial statement analysis. It represents the amount of money remaining after all of Ball Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ball's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ball's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 915 M | 10 Years Trend |
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Net Income |
| Timeline |
Ball Net Income Regression Statistics
| Arithmetic Mean | 733,700,000 | |
| Geometric Mean | 511,367,780 | |
| Coefficient Of Variation | 119.74 | |
| Mean Deviation | 449,505,882 | |
| Median | 470,000,000 | |
| Standard Deviation | 878,529,787 | |
| Sample Variance | 771814.6T | |
| Range | 4B | |
| R-Value | 0.53 | |
| Mean Square Error | 595673T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 91,474,020 | |
| Total Sum of Squares | 12349033.4T |
Ball Net Income History
Other Fundumenentals of Ball
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ball Net Income component correlations
Ball Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ball is extremely important. It helps to project a fair market value of Ball Stock properly, considering its historical fundamentals such as Net Income. Since Ball's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ball's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ball's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. Projected growth potential of Ball fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ball assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Dividend Share 0.8 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.162 |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ball's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ball should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ball 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ball's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ball.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Ball on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ball Corporation or generate 0.0% return on investment in Ball over 90 days. Ball is related to or competes with Crown Holdings, SharkNinja, Wynn Resorts, Huazhu, Toll Brothers, Hyatt Hotels, and Dominos Pizza. Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries... More
Ball Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ball's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ball Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.2643 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 3.45 |
Ball Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ball's standard deviation. In reality, there are many statistical measures that can use Ball historical prices to predict the future Ball's volatility.| Risk Adjusted Performance | 0.2432 | |||
| Jensen Alpha | 0.4882 | |||
| Total Risk Alpha | 0.3617 | |||
| Sortino Ratio | 0.4103 | |||
| Treynor Ratio | 1.21 |
Ball February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2432 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.4822 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 320.71 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.2643 | |||
| Jensen Alpha | 0.4882 | |||
| Total Risk Alpha | 0.3617 | |||
| Sortino Ratio | 0.4103 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.2325 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 2.22 | |||
| Kurtosis | 9.09 |
Ball Backtested Returns
Ball appears to be very steady, given 3 months investment horizon. Ball secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of risk over the last 3 months. By analyzing Ball's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Ball's Mean Deviation of 1.07, downside deviation of 1.09, and Risk Adjusted Performance of 0.2432 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ball holds a performance score of 25. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ball's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ball is expected to be smaller as well. Please check Ball's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ball's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Ball Corporation has very good predictability. Overlapping area represents the amount of predictability between Ball time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ball price movement. The serial correlation of 0.82 indicates that around 82.0% of current Ball price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 26.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ball Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ball Corporation reported net income of 915 M. This is 79.18% higher than that of the Containers & Packaging sector and 179.97% higher than that of the Materials industry. The net income for all United States stocks is 60.25% lower than that of the firm.
Ball Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ball's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ball could also be used in its relative valuation, which is a method of valuing Ball by comparing valuation metrics of similar companies.Ball is currently under evaluation in net income category among its peers.
Ball ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ball's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ball's managers, analysts, and investors.Environmental | Governance | Social |
Ball Institutional Holders
Institutional Holdings refers to the ownership stake in Ball that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ball's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ball's value.| Shares | Amvescap Plc. | 2025-06-30 | 4 M | Boston Partners Global Investors, Inc | 2025-06-30 | 3.7 M | Norges Bank | 2025-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.4 M | Northern Trust Corp | 2025-06-30 | 2.8 M | London Company Of Virginia | 2025-06-30 | 2.8 M | Mirova Us Llc | 2025-06-30 | 2.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.4 M | Millennium Management Llc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 32.8 M | Blackrock Inc | 2025-06-30 | 23 M |
Ball Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 23.83 B | ||||
| Shares Outstanding | 267.99 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 88.60 % | ||||
| Number Of Shares Shorted | 5.81 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 13.16 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 915 M | ||||
| Cash And Equivalents | 473 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 7.01 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.32 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | 3.30 X | ||||
| Price To Earnings To Growth | 1.44 X | ||||
| Target Price | 70.15 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 19.52 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | (6 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 19.52 B | ||||
| Last Dividend Paid | 0.8 |
About Ball Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ball Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ball using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ball Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. Projected growth potential of Ball fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ball assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Dividend Share 0.8 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.162 |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ball's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ball should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.