Berry Global Group, Inc. (LON:0HN1)

Berry Global Group Statistics

Total Valuation

LON:0HN1 has a market cap or net worth of GBP 6.57 billion. The enterprise value is 12.59 billion.

Market Cap	6.57B
Enterprise Value	12.59B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.25M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
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 7.43, with an EV/FCF ratio of 26.04.

EV / Earnings	33.67
EV / Sales	1.29
EV / EBITDA	7.43
EV / EBIT	14.00
EV / FCF	26.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.99.

Current Ratio	1.61
Quick Ratio	0.89
Debt / Equity	3.99
Debt / EBITDA	4.11
Debt / FCF	14.45
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	232,791
Profits Per Employee	8,907
Employee Count	42,000
Asset Turnover	0.83
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.09%
50-Day Moving Average	68.01
200-Day Moving Average	65.21
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	133

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)	2.75

Income Statement

In the last 12 months, LON:0HN1 had revenue of GBP 9.78 billion and earned 374.09 million in profits. Earnings per share was 3.18.

Revenue	9.78B
Gross Profit	1.81B
Operating Income	903.06M
Pretax Income	501.17M
Net Income	374.09M
EBITDA	1.58B
EBIT	903.06M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 938.01 million in cash and 6.99 billion in debt, giving a net cash position of -6.05 billion.

Cash & Cash Equivalents	938.01M
Total Debt	6.99B
Net Cash	-6.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	15.14
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 894.33 million and capital expenditures -410.63 million, giving a free cash flow of 483.70 million.

Operating Cash Flow	894.33M
Capital Expenditures	-410.63M
Free Cash Flow	483.70M
FCF Per Share	n/a

Margins

Gross margin is 18.51%, with operating and profit margins of 9.24% and 3.83%.

Gross Margin	18.51%
Operating Margin	9.24%
Pretax Margin	5.13%
Profit Margin	3.83%
EBITDA Margin	16.20%
EBIT Margin	9.24%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 7.46%.

Dividend Per Share	5.35
Dividend Yield	7.46%
Dividend Growth (YoY)	549.79%
Years of Dividend Growth	3
Payout Ratio	29.51%
Buyback Yield	2.97%
Shareholder Yield	10.43%
Earnings Yield	5.70%
FCF Yield	7.37%

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

LON:0HN1 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a