Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$68.07
Open:$67.00
Day's Low:$63.15
Day's High:$67.50
Bid / Ask:-
Market Cap:16.73B
Enterprise Value:25.12B
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:$61.23
200-Day Avg:$60.96
Volume
Volume Today:4,162,340
Avg Volume (3m):2,069,182
Avg Volume (10d):2,229,120
52-Week Change:+42.32%
vs S&P 500, 52 weeks:-
Beta:0.95
Valuation Multiples
P/E (trailing):31.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.00
PEG Ratio:1.15
Price / Book:2.91
Price / Sales (TTM):1.17
EV / Revenue:1.75
EV / EBITDA:12.10
Dividends
Current yield:1.18%
Annual Dividend Rate:$0.80
Dividend Trailing:$0.80
Yield Trailing:1.18%
5-Year Avg Yield:1.28%
Payout Ratio:22.79%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
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):$1.98
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.51
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:25.12B
EV / Revenue:1.75
EV / EBITDA:12.10
Profitability
ROE (Return on Equity):17.15%
ROA (Return on Assets):4.63%
P/E (trailing):31.92
P/E (forward):14.00
Price / Book:2.91
PEG Ratio:1.15
52-Week Change:+42.32%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.98
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.51
P/E (forward):14.00
PEG Ratio:1.15
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:264,703,357
Float (free shares):263,678,955
Short interest (shares):8,918,783
Short % of float:-
Short Ratio (days to cover):3.92
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 and President of Beverage Packaging North & Central America
47
1.51M
Mr. Edmund J. Doering
Senior VP & Chief Information Officer
-
-
Brandon Potthoff
Head of Investor Relations
-
-
Ms. Courtney K. Reynolds
Chief Communications & Public Affairs Officer
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
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 +20.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
BALL ranks 182 of 461 on today's multifactor score, and 17 of the 46 Consumer Cyclical companies that score. Its strongest factor is momentum (Z 0.48, ranked 133 of 494); its weakest is quality (Z -0.76, ranked 431 of 468). 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.
Ball has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). BALL earnings dates and times, quarter by quarter →
What is Ball's P/E ratio?
Ball's P/E (price over earnings per share for the last twelve months) is 31.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Ball is above its sector median. Consumer Cyclical stocks, company by company →
Where does Ball rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Ball ranks 182 of 461, and 17 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Ball insiders bought or sold shares?
The latest open-market purchase of Ball shares filed with the SEC (Form 4) was on Mar 4, 2026, by an officer, for $100k. The latest sale was on Aug 25, 2026, by an officer, for $359k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 5 sales by directors, officers and large shareholders. All BALL insider trades →
Does Ball pay a dividend?
Yes. Its dividend yield is 1.18% at the Nov 3, 2026 close (annual dividend of $0.80 per share). The next announced ex-dividend date is Dec 1, 2026.
What sector is Ball in, and which index?
Ball is classified in the Consumer Cyclical sector (industry: Packaging & Containers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.