Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$60.75
Open:$61.13
Day's Low:$60.14
Day's High:$61.31
Bid / Ask:-
Market Cap:16.01B
Enterprise Value:23.02B
52-Week Range
52-Week Low:$44.83
52-Week High:$68.29
Current position in 52-week range
52w Low-52w High
50-Day Avg:$62.64
200-Day Avg:$59.63
Volume
Volume Today:3,597,055
Avg Volume (3m):2,128,795
Avg Volume (10d):2,076,650
52-Week Change:+23.54%
vs S&P 500, 52 weeks:-
Beta:0.95
Valuation Multiples
PER Trailing:17.43
PER Forward:13.30
PEG Ratio:1.03
Price / Book:2.77
Price / Sales (TTM):1.12
EV / Revenue:1.61
EV / EBITDA:11.09
Dividends
Current yield:1.32%
Annual Dividend Rate:$0.80
Dividend Trailing:$0.80
Yield Trailing:1.32%
5-Year Avg Yield:1.32%
Payout Ratio:22.92%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):14.33B
Gross Profit:2.67B
EBITDA:2.08B
Net Income (TTM):945.00M
Rev Growth (YoY):+19.70%
Earnings Growth (YoY):+9.20%
Quarterly earnings growth (YoY):+4.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$4.52
Revenue Per Share:$53.59
Cash Per Share:-
Book Value:$21.72
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:500.00M
Total Debt:7.58B
Net Debt (Debt - Cash):7.08B
Debt / Equity:131.50%
Current Ratio:1.07
Quick Ratio:0.61
Cash Flows
Operating Cash Flow:1.43B
Free Cash Flow (FCF):379.88M
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.02B
EV / Revenue:1.61
EV / EBITDA:11.09
Profitability
ROE (Return on Equity):17.15%
ROA (Return on Assets):4.63%
PER Trailing:17.43
PER Forward:13.30
Price / Book:2.77
PEG Ratio:1.03
52-Week Change:+23.54%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.45
EPS Forward (Est.):$4.52
PER Forward:-
PEG Ratio:1.03
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$53.59
Cash Per Share:-
Book Value:$21.72
Cash Flows (TTM)
Free Cash Flow:379.88M
Operating Cash Flow:1.43B
EBITDA:2.08B
Total Revenue (TTM):14.33B
Net Income (TTM):945.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:266,246,511
Float (free shares):263,660,426
Short interest (shares):7,802,511
Short % of float:-
Short Ratio (days to cover):4.40
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Ball Corporation (BALL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP and Chief Supply Chain & Operations Officer
47
689,424
Ms. Hannah S. Lim-Johnson Esq.
SVP, Chief Legal Officer & Corporate Secretary
52
1.44M
Ms. Carey S. Causey
Senior VP & Chief Growth Officer
47
1.51M
Mr. Edmund J. Doering
Senior VP & Chief Information Officer
-
-
Brandon Potthoff
Head of Investor Relations
-
-
Ms. Courtney K. Reynolds
VP and Global Head of Communications & Corporate Affairs
-
-
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Ball Corporation (BALL): Quantitative Analysis
Ball Corporation (BALL) — Consumer Cyclical — Packaging & Containers. BALL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, BALL has returned +14.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
BALL ranks 78 of 466 on today's multifactor score, and 5 of the 47 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.83, ranked 46 of 494); its weakest is quality (Z -0.61, ranked 418 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.