Ball Corporation (BALL)

NYSE · Materials · market cap 14.56B

Share price

$60.75

At the last nightly close

Intrinsic value

$70.03

A single conservative estimate.

Margin of safety

+15.3%

($70.03 − $60.75) ÷ $60.75

EV / EBIT

24.2

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings17.4
Price / book2.8
EV / EBITDA11.2
FCF / EV+2.2%
Return on equity+17.2%
Return on assets+4.6%
Debt / equity1.31
Gross margin+18.6%

Market position

52-week high$67.10
52-week low$45.77
From 52-week high-9.5%
RSI (14)42.2
200-day moving average$58.72

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY13.16B1.39B912.0M3.33788.0M
2024-FY11.79B1.18B4.01B13.12-369.0M
2023-FY12.06B1.17B707.0M2.25818.0M
2022-FY13.37B1.10B719.0M2.27-1.35B
2021-FY13.81B1.29B878.0M2.6534.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 3, 2026
Consensus EPS estimate1.06

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BALL.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.