Event-Driven Stocks

BALL Corp

BALLNYSE

Industrials · Metal Cans · IN · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.16B$2.87B$2.98B$13.37B$13.81B$11.78B
Operating income——$1.27B$1.21B$1.29B$1.00B
Net income$915.0M$3.69B$180.0M$732.0M$878.0M$582.0M
Total assets$19.52B$17.63B$19.30B$19.91B$19.71B$18.25B
Total liabilities$14.10B$11.70B$15.47B$16.38B$16.03B$14.91B
Equity$5.42B$5.86B$3.77B$3.46B$3.63B$3.27B
EPS (diluted)$3.30$11.61$0.56$2.25$2.65$1.76
Shares out.282.8M315.6M314.4M0327.9M325.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
7.0%
Return on equity
16.9%
Return on assets
4.7%
Return on capital (ROCE)
—
Liabilities / assets
72.2%
Debt / equity
2.60×
Book value / share
$19.17
Revenue growth (YoY)
357.9%
Net income growth (YoY)
−75.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−1.8%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.3M2.1-3.6%
Apr 30, 20266.6M2.4+4.6%
Apr 15, 20266.3M3.2+20.8%
Mar 31, 20265.2M2.1+17.3%
Mar 13, 20264.4M2.4-9.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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