London
· Delayed Price · Currency is GBP · Price in USD Berry Global Group Statistics
Total Valuation
Berry Global Group has a market cap or net worth of GBP 6.39 billion. The enterprise value is 12.91 billion.
| Market Cap | 6.39B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.13M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 20.25.
| EV / Earnings | 33.52 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 14.10 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.68 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 217,798 |
| Profits Per Employee | 9,168 |
| Employee Count | 42,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 67.73 |
| 200-Day Moving Average | 64.03 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Berry Global Group had revenue of GBP 9.15 billion and earned 385.07 million in profits. Earnings per share was 3.27.
| Revenue | 9.15B |
| Gross Profit | 1.68B |
| Operating Income | 841.02M |
| Pretax Income | 455.96M |
| Net Income | 385.07M |
| EBITDA | 1.48B |
| EBIT | 841.02M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 817.14 million in cash and 6.81 billion in debt, giving a net cash position of -5.99 billion.
| Cash & Cash Equivalents | 817.14M |
| Total Debt | 6.81B |
| Net Cash | -5.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 23.41 |
| Working Capital | 673.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -411.18 million, giving a free cash flow of 637.30 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -411.18M |
| Free Cash Flow | 637.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.38%, with operating and profit margins of 9.19% and 4.21%.
| Gross Margin | 18.38% |
| Operating Margin | 9.19% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.21% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 9.19% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 549.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.94% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 12.16% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Berry Global Group has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |