London
· Delayed Price · Currency is GBP · Price in USD Berry Global Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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
| PE Ratio | n/a |
| 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
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.04 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 186,202 |
| Profits Per Employee | 10,079 |
| Employee Count | 42,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 69.84 |
| 200-Day Moving Average | 67.36 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 62 |
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) | 4.74 |
Income Statement
In the last 12 months, LON:0HN1 had revenue of GBP 7.82 billion and earned 423.31 million in profits. Earnings per share was 3.59.
| Revenue | 7.82B |
| Gross Profit | 1.58B |
| Operating Income | 810.32M |
| Pretax Income | 597.12M |
| Net Income | 423.31M |
| EBITDA | 1.34B |
| EBIT | 810.32M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 373.10 million in cash and 5.90 billion in debt, giving a net cash position of -5.53 billion.
| Cash & Cash Equivalents | 373.10M |
| Total Debt | 5.90B |
| Net Cash | -5.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 16.42 |
| Working Capital | -240.24M |
Cash Flow
In the last 12 months, operating cash flow was 837.36 million and capital expenditures -346.84 million, giving a free cash flow of 490.52 million.
| Operating Cash Flow | 837.36M |
| Capital Expenditures | -346.84M |
| Free Cash Flow | 490.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.19%, with operating and profit margins of 10.36% and 5.41%.
| Gross Margin | 20.19% |
| Operating Margin | 10.36% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.41% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 5.37 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 544.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.19% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 10.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |