⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Ball BALL

United States Consumer Cyclical
5.9/10
AI Analyst score
56.83 USD
Last price at analysis date · analyst target 72.57 (+27.7%)
🛒 Where to buy BALLPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; valuation is reasonable and growth is good, but watch leverage and cash generation.

Ball Corporation is a US manufacturer of aluminum beverage and aerosol packaging, with a business model based on long-term contracts with major consumer brands. Ball Corporation shows revenue growth of 19.7% and an attractive valuation (forward P/E 12.57), but its high leverage (net debt/EBITDA 3.41) and weak free cash flow conversion (18.3%) weigh on its financial health and quality.

Financial health
4.3
Quality / Moat
4.2
Valuation
7.0
Growth
7.1
Dividend
5.3
Momentum
7.7
Risk & Context
6.6

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E16.28
Fwd P/E12.57
EV/EBITDA10.67
P/B2.62
P/S1.06
PEG0.96
Market cap15.04 B USD
Enterprise value22.15 B USD
🏰 Quality and moat
ROIC (approx.)9.9%
Gross margin18.63%
FCF conversion18%
Operating margin9.23%
📈 Profitability and margins
ROE17.15%
ROA4.63%
Net margin6.61%
FCF379.9 M USD
FCF yield2.53%
🏦 Solvency and liquidity
Total debt7.58 B USD
Net debt7.08 B USD
Cash500.0 M USD
EBITDA2.08 B USD
Net debt / EBITDA3.41
D/E131.50
Current ratio1.07
Quick ratio0.60
🚀 Growth
Revenue growth19.70%
Earnings growth9.20%
EPS (TTM)3.49 USD
EPS (Fwd)4.52 USD
💰 Dividend and risk
Dividend yield1.41%
Payout22.9%
Beta0.95
Analyst consensusBuy (14)
Target price72.57 USD
52-week range44.83 USD – 68.29 USD
⚠️ Main risk: High leverage (net debt/EBITDA 3.41) and weak free cash flow conversion (18.3%) could limit financial flexibility if rates continue to rise.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Ball Corporation is a US manufacturer of aluminum beverage and aerosol packaging, with a business model based on long-term contracts with major consumer brands. Ball Corporation shows revenue growth of 19.7% and an attractive valuation (forward P/E 12.57), but its high leverage (net debt/EBITDA 3.41) and weak free cash flow conversion (18.3%) weigh on its financial health and quality.

Score by category

CategoryScore
Financial health4.3
Quality / Moat4.2
Valuation7.0
Growth7.1
Dividend5.3
Momentum7.7
Risk & Context6.6

OVERALL SCORE: 5.9/10

Context and risks

No recent news and no material exposure to current macro factors (rates, oil, geopolitics) directly affecting its aluminum packaging business. Rising rates could increase its debt cost, but its leverage is already penalized in the quantitative health score.

Verdict: Hold; valuation is reasonable and growth is good, but watch leverage and cash generation.

Main risk: High leverage (net debt/EBITDA 3.41) and weak free cash flow conversion (18.3%) could limit financial flexibility if rates continue to rise.

Other Consumer Cyclical companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.