Ball (BALL) AI Stock Analysis

• Market Cap: $13.95B
• Dividend Yield: 1.53%
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.44
• Revenue Growth: 2.87%
• EPS Growth: N/A
• Country: US
• Employees: 16,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.02
• Shares Outstanding: 267,987,200
• 10 Day Avg. Volume: 3,028,596
• 30 Day Avg. Volume: 2,957,318
• PEG Ratio: <0.01
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 1.43
• P/FCF Ratio: -45.64
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: 1.64
• Enterprise Value/Gross Profit: 10.88
• Enterprise Value/Ebitda: 11.37
• 1Y Price Target: $56.88
• Price Target Upside: 9.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 3.57
• Revenue Forecast (FY): $12.93B

• Rating: 59 Neutral
• Price Target: $50.00 ▼(-3.90% Downside)

Ball Corporation's overall stock score reflects moderate financial performance and bearish technical indicators, tempered by a positive outlook from recent earnings and corporate events. The company's strategic initiatives and operational improvements offer potential upside, but cash flow challenges and market pressures remain significant risks.

Positive Factors

Strategic Acquisition

Acquiring Benepack's European facilities enhances Ball's geographic footprint and production capacity, strengthening its market position in Europe.

Leadership Changes

New leadership can drive strategic shifts and operational improvements, potentially enhancing Ball's long-term growth and market competitiveness.

Financial Flexibility

Securing $3.5 billion in credit facilities increases financial flexibility, supporting strategic initiatives and sustainable growth opportunities.

Negative Factors

Cash Flow Challenges

Declining free cash flow indicates potential liquidity issues, which can hinder investment in growth and operational improvements.

Higher Interest Expenses

Increased interest expenses reduce net earnings, impacting profitability and potentially limiting funds available for reinvestment.

Tariff Challenges

Ongoing tariff challenges can increase costs and disrupt supply chains, affecting Ball's competitive position and operational efficiency.

Ball Business Overview & Revenue Model

Company Description

Ball Corporation (BALL) is a global leader in metal packaging solutions for beverages, food, and household products. Founded in 1880, the company operates in various sectors, including aluminum packaging, aerospace, and technology. Ball primarily focuses on manufacturing aluminum cans and containers, which are widely used in the beverage industry, spanning carbonated soft drinks, beer, and energy drinks, as well as food and personal care products.

How the Company Makes Money

Ball Corporation generates revenue primarily through the production and sale of aluminum beverage cans and containers. Its core revenue streams include the sale of aluminum cans to beverage manufacturers, which account for a significant portion of its income. Additionally, the company earns revenue from the sale of food cans and other packaging solutions. Ball also benefits from long-term contracts with major beverage brands, which provide a steady flow of income. The company's operations are further supported by its commitment to sustainability, as it focuses on recycling and sustainable practices, attracting partnerships with environmentally conscious brands. Furthermore, Ball's aerospace segment contributes to its earnings through contracts with government and commercial clients for space-related services and products.

Ball Financial Statement Overview

Summary

Ball's financial performance is moderate, with stable revenue growth but significant challenges in cash flow management. The income statement shows operational efficiency, yet profitability needs improvement. The balance sheet is stable, but cash flow issues require strategic focus to enhance liquidity and shareholder value.

Income Statement

Ball's income statement shows a moderate performance with a TTM revenue growth rate of 2.4%, indicating a slight recovery from previous declines. The gross profit margin of 14.5% and net profit margin of 5.4% are relatively stable, though lower than industry leaders. The EBIT margin of 5.7% and EBITDA margin of 10.4% suggest operational efficiency, but there's room for improvement in profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.03, indicating manageable leverage. However, the return on equity of 11.5% is moderate, suggesting average returns on shareholders' investments. The equity ratio of 29.1% shows a balanced capital structure, but there's potential risk if debt levels increase.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -62.8%. The operating cash flow to net income ratio of 0.09 indicates limited cash generation relative to net income. The negative free cash flow to net income ratio highlights cash flow management issues, requiring attention to improve liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.67B	11.80B	12.02B	15.29B	13.93B	11.76B
Gross Profit	1.91B	1.84B	1.72B	1.75B	2.03B	1.88B
EBITDA	1.82B	1.46B	1.76B	1.88B	1.98B	1.62B
Net Income	680.00M	4.01B	707.00M	719.00M	878.00M	585.00M
Balance Sheet
Total Assets	18.72B	17.63B	19.30B	19.91B	19.71B	18.25B
Cash, Cash Equivalents and Short-Term Investments	576.00M	893.00M	695.00M	548.00M	563.00M	1.37B
Total Debt	7.55B	6.02B	8.57B	9.40B	8.16B	8.10B
Total Liabilities	13.27B	11.70B	15.47B	16.38B	16.03B	14.91B
Stockholders Equity	5.45B	5.86B	3.77B	3.46B	3.63B	3.27B
Cash Flow
Free Cash Flow	140.00M	-369.00M	818.00M	-1.37B	34.00M	319.00M
Operating Cash Flow	551.00M	115.00M	1.86B	283.00M	1.76B	1.43B
Investing Cash Flow	-752.00M	5.00B	-1.05B	-768.00M	-1.64B	-1.18B
Financing Cash Flow	-652.00M	-4.79B	-662.00M	485.00M	-894.00M	-602.00M

Ball Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BALL, the sentiment is Positive. The current price of 52.03 is above the 20-day moving average (MA) of 49.42, above the 50-day MA of 48.48, and above the 200-day MA of 51.42, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 68.05 is Neutral, neither overbought nor oversold. The STOCH value of 93.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BALL.

Ball Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PKG	76 Outperform	$18.21B	20.45	19.68%	2.45%	7.30%	15.31%
AMCR	73 Outperform	$19.29B	24.45	7.44%	6.15%	28.41%	-35.50%
CCK	73 Outperform	$12.03B	12.91	34.10%	1.02%	2.94%	893.70%
SLGN	68 Neutral	$4.34B	13.94	14.58%	1.94%	11.10%	6.54%
GEF	67 Neutral	$3.42B	78.96	2.08%	3.13%	-17.63%	-80.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALL	59 Neutral	$13.95B	19.48	11.74%	1.53%	2.87%	―

Ball Corporate Events

Ball Appoints Scott Vail as Chief Operations Officer

On December 10, 2025, Ball Corporation appointed Scott Vail as Chief Supply Chain and Operations Officer. Vail has extensive experience in operations and leadership roles, having previously worked at Reynolds Consumer Products and Anheuser-Busch InBev, and held significant positions at Ball since 2021. His compensation package includes a base salary, bonuses, and stock awards. This appointment is expected to strengthen Ball’s operational capabilities and enhance its market positioning.

Ball Corporation Secures $3.5 Billion Credit Facilities

On November 25, 2025, Ball Corporation announced the completion of new senior secured credit facilities totaling $3.5 billion, which include a U.S. dollar revolving facility, a multicurrency revolving facility, and a U.S. dollar term loan facility maturing in 2030. These facilities, managed by Bank of America, aim to refinance existing credit facilities and support general corporate purposes, enhancing Ball’s financial flexibility to pursue strategic initiatives and sustainable growth.

Ball Corporation Announces New CEO and Leadership Changes

On November 10, 2025, Ball Corporation announced significant leadership changes with the appointment of Ronald J. Lewis as the new Chief Executive Officer and Stuart A. Taylor II as Chairman of the Board, effective immediately. Daniel W. Fisher stepped down from his roles as CEO and Chairman, with his departure not related to any disagreements with the company. Additionally, Daniel Rabbitt was appointed as Chief Financial Officer, having served as interim CFO since May 2025. These leadership changes are expected to impact Ball’s strategic direction and operational management.

Ball Corporation Appoints John Panichella as Director

On October 29, 2025, Ball Corporation’s Board of Directors appointed John E. Panichella, CEO of Solenis, as a director. Panichella, with a robust background in leadership roles at companies like Ashland Inc. and General Electric Water and Process Technologies, will also serve on the Audit and Finance Committees. His election was independent, with no personal or transactional ties to existing board members or company executives.