Ball Corporation cash flow to debt ratio of 18.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ball Corporation's free cash flow has increased -313.55% from $-369.00M last year to $788.00M, signaling increasing performance

Ball Corporation's debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Ball Corporation's debt has increased relative to shareholder equity from 1.03 last year to 1.26 today, signaling weakened financials

Ball Corporation has a net debt to EBITDA ratio of 2.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ball Corporation's interest coverage ratio of 4.95 indicates that earnings with good margin can cover interest payments on company debt

Ball Corporation's profit margin has decreased (80.55%) in the last year from 33.97% to 6.61%, signaling decreasing performance

Ball Corporation's short-term assets of $6.11B exceed its short-term liabilities of $5.49B

Ball Corporation's return on assets of 4.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ball Corporation's return on equity of 17.04%, is higher than 15.00%, indicating good performance

Ball Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ball Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ball Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Ball Corporation has a free cash flow yield of 4.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ball Corporation's yearly earnings has decreased 77.25% since last year from $4.01B to $912.00M, signaling decreasing performance

Ball Corporation's yearly revenue has increased 11.58% since last year from $11.79B to $13.16B, signaling increasing performance

ROIC 8.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ball Corporation's 3-year revenue CAGR of -4.88% is negative, indicating declining revenue over the past 3 years

Ball Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ball Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ball Corporation is overvalued relative to its fair value price of 30.77 based on Discounted Cash Flow model

Ball Corporation has an earnings yield of 5.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ball Corporation is overvalued relative to its fair value price of 33.21 based on EBITDA multiple model

Ball Corporation has an EV/EBITDA ratio of 10.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ball Corporation is overvalued relative to its fair value price of 47.69 based on Earnings Fair Value model

Ball Corporation has a PEG-ratio over 1 which is considered overvalued

Ball Corporation has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ball Corporation has a price-to-sales ratio of 1.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue