Equity Brief · Consumer Cyclical2026-09-16
BALL·Consumer Cyclical

Last results 4 Aug 2026Next reporting 3 Nov 2026In 3 days

Ball Corporation

I · AI Analysis

The brief

Ball makes aluminum beverage cans for soft drinks, beer, and energy drinks, along with aerosol containers and bottles for personal care and household products [Yahoo Finance]. The company sells to beverage fillers and consumer product companies in the United States, Brazil, and international markets [Yahoo Finance].

Ball Corporation manufactures aluminum beverage cans and aerosol containers, serving the beer, soft drink, and energy drink industries globally [Yahoo Finance]. The company operates with a trailing-twelve-month revenue of $14.3B through 30 June 2026 and is expanding into India with a new $305M manufacturing facility backed by customer agreements [Packaging Gateway]. Recent insider activity shows two executives sold shares totaling $914K on the open market following option exercises, with no open-market purchases in the past 90 days [SEC Form 4].

Ball generates solid cash flow with moderate leverage, though operating margins compressed in the latest quarter and the company is buying back shares faster than it generates free cash.

The brief AI analysisConfidence 7/10

Sentinellis health

Moderate concerns

6.7/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score6.7/10
Net margin+6.6%Gross margin+18.6%· need ≥ 19.7%, the lower third of Consumer Cyclical in our library

Returns on capital

14% of score3.3/10
ROIC+8.8%· need > 10%Return on equity+16.4%

Growth & momentum

19% of score10.0/10
Revenue growth+19.7%Operating margin trend-1.4pp YoY

Balance sheet

29% of score3.3/10
Current ratio1.1x· need > 1.2xNet debt / EBITDA3.4x· need < 2.5xInterest coverage4.6xDebt / equity1.31

Cash generation

14% of score10.0/10
Free cash flow$827.0MCash vs reported profit$1.4B vs $945.0M

Value creation

10% of score10.0/10
ROIC vs cost of capital+1.1pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$16.1B

Revenue (TTM)

$14.3B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

3 stories · ranked by relevance

  • Company2026-09-14

    Ball Corp to Boost Manufacturing Footprint in India With New Facility

    Zacks

  • Company2026-09-15

    Ball (BALL) Stock May Be Undervalued On Its 30% Five Year Slide

    Simply Wall St.

  • Company2026-09-11

    Ball Corporation and Crown Holdings plan aluminium can plants in India

    Packaging Gateway

Premium · Free with any account

Operating margin fell 1.4 percentage points in the latest quarter compared to a year earlier, even as revenue grew strongly, indicating that sales growth is not translating proportionally into operating profit [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

1

Leadership

10

10 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:09 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated