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Stock Ball Corporation BALL

Ball Corporation — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 40.65%

Price change 2019 → 2020: 44.09%

Price change 2020 → 2021: 3.32%

Price change 2021 → 2022: -46.88%

Price change 2022 → 2023: 12.48%

Price change 2023 → 2024: -4.16%

Price change 2024 → 2025: -3.92%

Price change 2025 → 2026: 25.49%

Price change 2026 (year to date): 24.59%

Financial growth

Revenue CAGR (8 years): 1.78%

Earnings CAGR (8 years): 10.48%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.29

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 17.04

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.63% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Ball Corporation17.01.29+3.7 %🔒
Knorr-Bremse AG24.90.99+4.7 %–
Delivery Hero SE–2.82+62.4 %–
Compagnie Générale des Établissements Michelin Société en commandite par actions13.90.37+2.5 %–
Kering S.A.35.91.60+0.0 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Ball Corporation over the latest fiscal years.

Revenue
13.2 bn USD
fiscal year 2025
Net income
912 m USD
fiscal year 2025
Net margin
6.9 %
fiscal year 2025
Average annual growth
+2.3 %
Revenue growth over 5 years
Average annual growth
+5.1 %
Revenue growth over 10 years
Market cap
17.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202011.8 bn585 m5.0 %n/a
202113.9 bn878 m6.3 %+18.5 %
202215.3 bn719 m4.7 %+9.7 %
202312.0 bn707 m5.9 %-21.4 %
202411.8 bn4.0 bn34.0 %-1.8 %
202513.2 bn912 m6.9 %+11.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Ball Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.50
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
28.34 USD
DCF below share price · share price 66.11 USD, gap -57.1 %
Net Debt / EBITDA
4.32 x
high debt
Fiscal year20212022202320242025
Cash and investments563 m548 m695 m893 m1.2 bn
Total Debt8.2 bn9.4 bn8.6 bn6.0 bn7.0 bn
Net Debt7.6 bn8.9 bn7.9 bn5.1 bn5.8 bn
Equity3.6 bn3.5 bn3.8 bn5.9 bn5.4 bn
Total assets19.7 bn19.9 bn19.3 bn17.6 bn19.5 bn
Operating cash flow1.8 bn283 m1.9 bn115 m1.3 bn
Investments (capex)1.7 bn1.7 bn1.0 bn484 m474 m
Free cash-flow34.0 m-1.4 bn818 m-369 m788 m
Share buybacks766 m618 m3.0 m1.7 bn1.3 bn
Dividends paid229 m254 m252 m244 m220 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)33.29 x
Price / book value3.04 x
Return on Equity (ROE)9.4 %
Return on Invested Capital (ROIC)6.0 %
Net margin3.5 %
Debt / equity1.27 x
Current ratio1.04 x
Interest coverage3.60 x
Free cash-flow yield3.5 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Ball Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
16.9
21.9 % below the sector
Sector median P/E
21.6
consumer cyclical, NYSE
Sector over 10 years
24.7
10-year median, range 16.6 to 35.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Ball Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
23 analysts
Average price target
71.50 USD
from 63.00 USD to 78.00 USD, 16 targets over 12 months
Gap with the share price
+7.6 %
price 66.47 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 17hold 6sell 0strong sell 0

Analysts' average target 71.50 USD, DCF value 28.34 USD, share price 66.47 USD.

Average target over the last 3 months: 71.50 USD (4 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202615.1 bn1.1 bn4.02 (3.97 / 4.06)16.68
202715.7 bn1.2 bn4.51 (4.43 / 4.57)14.78
202816.0 bn1.4 bn5.03 (4.88 / 5.15)13.23

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
19/10/2026Wells FargoOverweightOverweight
13/10/2026RBC CapitalOutperformOutperform
05/10/2026UBSNeutralNeutral
18/09/2026JP MorganNeutralOverweight
05/08/2026Wells FargoOverweightOverweight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Ball Corporation.

Large funds tracked
26
hold the stock as of 2026Q2
Executives (insiders)
0 / 3
0 purchases, 3 sales in 130 days
US elected officials
2
1 purchases, 1 sales in 12 months

Indices: S&P 500 (since 31/10/1984).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street26.8 m1.7 bn0.0 %+116.5 %2026Q2
Vanguard Group31.5 m1.7 bn0.0 %-2.1 %2025Q4
BlackRock21.0 m1.3 bn0.0 %-8.1 %2026Q2
T. Rowe Price12.3 m768 m0.1 %-31.8 %2026Q2
JPMorgan Chase7.4 m460 m0.0 %+2.1 %2026Q2
Geode Capital Management7.1 m441 m0.0 %-0.1 %2026Q2
Morgan Stanley6.9 m430 m0.0 %-3.1 %2026Q2
Fidelity6.4 m401 m0.0 %+61.6 %2026Q2

Latest insider transactions

DatePersonSideAmount
25/08/2026Glew Mandysale358,933 USD
11/08/2026Goodwin Deronsale117,738 USD
11/08/2026Goodwin Deronsale437,468 USD

Elected officials' disclosures

DateOfficialSideAmount
13/04/2026Ro Khannapurchase$1,001 - $15,000
29/01/2026Ro Khannasale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 13/07/1972
ISIN code
US0584981064
Workforce
16,000
full-time employees
Chief executive
Daniel William Fisher

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Ball Corporation

What is the Ball Corporation share price?

Latest recorded price: 65.92 USD on 06/11/2026, for a market cap of 17.4 bn USD.

What is the revenue of Ball Corporation?

13.2 bn USD for fiscal year 2025, with net income of 912 m USD (net margin 6.9 %).

What do analysts say about Ball Corporation?

Out of 23 analysts: 17 buy or strong buy, 6 hold, 0 sell or strong sell. Average price target: 71.50 USD, i.e. +7.6 % from the share price.

What is the P/E ratio of Ball Corporation?

Trailing 12-month P/E of 16.9, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is Ball Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0584981064).

How many employees does Ball Corporation have?

16,000 full-time employees according to the latest published profile.

Who runs Ball Corporation?

Daniel William Fisher is the company's chief executive.

Which large funds own Ball Corporation?

As of 2026Q2, among the large funds tracked: State Street, Vanguard Group, BlackRock, T. Rowe Price, JPMorgan Chase.

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