BALL Corp (BALL) stock
Close on Nov 12, 2026Market cap $17.18BP/E 18.4Yield 1.23%
BALL statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 1, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 38.96
- 3.62
- P/OCF Ratio
- 12.05
- 14.12
Enterprise valuationIndustry
- EV / Sales
- 1.67
- 1.67
- EV / FCF
- 28.94
- 22.78
Share statisticsIndustry
- Shares Change (YoY)
- -7.73%
- -0.03%
- Float
- 250M
- 29M
- Shares Held by Insiders
- 5.45%
- 11.1%
- Shares Held by Institutions
- 88.4%
- 80.6%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -5.97%
- 1.01%
- Short % of Float
- 3.35%
- 3.35%
- Short % of Shares Outstanding
- 3.17%
- 2.90%
- Days to Cover
- 3.69
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $69.58
- –
- 52-Week Low
- $46.41
- –
- 20-Day Moving Average
- $65.23
- –
- 50-Day Moving Average
- $61.61
- –
- 200-Day Moving Average
- $61.35
- –
- Average True Range (14)
- $1.97
- –
- Price Change (1 Week)
- -2.99%
- 0.07%
- Price Change (1 Month)
- 7.41%
- -0.53%
- Price Change (3 Months)
- 5.00%
- -9.27%
- Price Change (6 Months)
- 14.6%
- 1.59%
- Price Change (YTD)
- 22.5%
- 7.52%
- Price Change (1 Year)
- 37.4%
- 7.23%
- Price Change (3 Years)
- 33.6%
- 34.4%
- Price Change (5 Years)
- -30.6%
- -3.94%
- Price Change (10 Years)
- 70.9%
- 75.0%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.67
- 0.74
- Relative Strength Index (14)
- 52.6
- 49.8
- Volatility (1 Year)
- 27.5%
- 41.4%
- Beta (5 Years)
- 0.78
- 0.97
MarginsIndustry
- Pretax Margin
- 8.15%
- 6.29%
- EBITDA Margin
- 14.9%
- 12.0%
- FCF Margin
- 5.77%
- 5.02%
Financial positionIndustry
- Current Ratio
- 1.07
- 2.59
- Quick Ratio
- 0.52
- 1.05
- Debt / Equity
- 1.26
- 0.40
- Debt / EBITDA
- 3.39
- 2.20
- Debt / FCF
- 8.73
- 3.73
- Net Debt / EBITDA
- 3.16
- 1.76
GrowthIndustry
- Revenue Growth (YoY)
- 15.6%
- 9.61%
- EPS Growth (YoY)
- 82.9%
- 22.0%
- FCF Growth (YoY)
- 119.9%
- -1.14%
- Revenue Growth (3Y CAGR)
- -0.53%
- 0.40%
- Revenue Growth (5Y CAGR)
- 2.24%
- 6.17%
- EPS Growth (3Y CAGR)
- 13.6%
- -2.22%
- EPS Growth (5Y CAGR)
- 13.4%
- 9.56%
EfficiencyIndustry
- Asset Turnover
- 0.74
- 0.87
- Inventory Turnover
- 5.49
- 3.69
- Revenue Per Employee
- $895.38K
- $424.36K
- Employee Count
- 16,000
- 2,200
- WACC
- 7.33%
- 9.33%
Income statement (TTM)Industry
- Pretax Income
- $1.17B
- $48.28M
Balance sheetIndustry
- Net Cash (Debt)
- -$6.73B
- $1.57M
- Net Cash Per Share
- -$25.42
- $0.07
- Equity (Book Value)
- $5.75B
- $324.12M
- Book Value Per Share
- $21.71
- $10.46
- Tangible Book Value
- $441.00M
- $83.75M
- Working Capital
- $430.00M
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$599.00M
- -$23.37M
- FCF Per Share
- $3.12
- $1.39
Dividends and yieldsIndustry
- FCF Yield
- 4.81%
- 3.50%
- Dividend Yield
- 1.23%
- 1.15%
- Buyback Yield
- 2.41%
- 0.93%
- Shareholder Yield
- 3.64%
- 2.20%
- Dividend Per Share
- $0.80
- $0.77
- Dividend Growth (YoY)
- 0.00%
- 3.67%
- Years of Dividend Growth
- 0
- 1
- FCF Payout Ratio
- 26.0%
- 24.7%
Taxes and interestIndustry
- Interest Expense
- $320.00M
- $18.32M
- Income Tax
- $253.00M
- $9.90M
- Effective Tax Rate
- 21.7%
- 23.7%
Scores and fair valueIndustry
- Graham Number
- $41.52
- $39.16
- Graham Upside
- -36.0%
- -42.1%
- Altman Z-Score
- 2.33
- 3.94
- Beneish M-Score
- -2.40
- -2.60
- Lynch Fair Value
- $47.29
- –
- Lynch Upside
- -27.1%
- -7.41%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BALL | S&P 500 | Difference | BALL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.7% | -2.7% | +12.4 pts | ||
| 3 months | +4.8% | -1.7% | +6.5 pts | ||
| Year to date | +23.8% | +11.9% | +11.9 pts | ||
| 1 year | +41.6% | +12.0% | +29.6 pts | ||
| 3 years | +38.6% | +78.2% | −39.6 pts | +11.5% | +21.2% |
| 5 years | -25.8% | +73.2% | −99.1 pts | -5.8% | +11.6% |
| 10 years | +90.5% | +309.6% | −219.1 pts | +6.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M BALL shares were sold short on Oct 30, 2026, down 6.0% from the previous report, or 3.35% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,386,459 | -6.0% | 2,270,577 | 3.7 |
| Oct 15, 2026 | 8,918,783 | +12.1% | 2,491,079 | 3.6 |
| Sep 30, 2026 | 7,952,765 | +0.4% | 2,069,213 | 3.8 |
| Sep 15, 2026 | 7,921,682 | +1.5% | 1,964,791 | 4.0 |
| Aug 31, 2026 | 7,802,511 | +16.7% | 1,536,710 | 5.1 |
| Aug 14, 2026 | 6,683,301 | +0.7% | 1,989,677 | 3.4 |
| Jul 31, 2026 | 6,633,843 | -13.9% | 1,878,398 | 3.5 |
| Jul 15, 2026 | 7,705,384 | -3.9% | 1,881,764 | 4.1 |
| Jun 30, 2026 | 8,018,567 | +8.3% | 3,874,241 | 2.1 |
| Jun 15, 2026 | 7,402,058 | +9.6% | 3,010,782 | 2.5 |
| May 29, 2026 | 6,756,570 | +6.7% | 3,116,375 | 2.2 |
| May 15, 2026 | 6,334,325 | -3.6% | 3,009,734 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?