Berry Global Group Statistics
Total Valuation
DGWPF has a market cap or net worth of 1.34 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.61.
| PE Ratio | 11.41 |
| Forward PE | 10.61 |
| PS Ratio | 0.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.04.
| EV / Earnings | 14.09 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 11.84 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 237,626 |
| Profits Per Employee | 7,061 |
| Employee Count | 16,585 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, DGWPF has paid 48.76 million in taxes.
| Income Tax | 48.76M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.38, so DGWPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 57.00 |
| 200-Day Moving Average | 50.47 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 3 |
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) | n/a |
Income Statement
In the last 12 months, DGWPF had revenue of 3.95 billion and earned 117.28 million in profits. Earnings per share was 6.25.
| Revenue | 3.95B |
| Gross Profit | 1.77B |
| Operating Income | 148.80M |
| Pretax Income | 166.46M |
| Net Income | 117.28M |
| EBITDA | 272.06M |
| EBIT | 148.80M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 208.35 million in cash and 524.86 million in debt, giving a net cash position of -316.52 million.
| Cash & Cash Equivalents | 208.35M |
| Total Debt | 524.86M |
| Net Cash | -316.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 91.70 |
| Working Capital | 874.97M |
Cash Flow
In the last 12 months, operating cash flow was 223.89 million and capital expenditures -74.24 million, giving a free cash flow of 149.65 million.
| Operating Cash Flow | 223.89M |
| Capital Expenditures | -74.24M |
| Free Cash Flow | 149.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.86%, with operating and profit margins of 3.77% and 2.97%.
| Gross Margin | 44.86% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.79% |
Dividends & Yields
DGWPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.76% |
| FCF Yield | 11.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DGWPF has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |