Berry Global Group, Inc. (BERY)

Apr 30, 2025 - BERY was delisted (reason: merged with AMCR)

67.58

-2.04 (-2.93%)

Inactive · Last trade price on Apr 29, 2025

Berry Global Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020
Revenue	9,567	12,258	12,664	14,495	13,850	11,709
Revenue Growth	1.01%	-3.21%	-12.63%	4.66%	18.29%	31.89%
Gross Profit	1,977	2,253	2,310	2,372	2,498	2,408
Operating Income	1,019	1,127	1,181	1,265	1,343	1,273
Net Income	548	516	609	766	733	559
Earnings Per Share	4.64	4.38	4.95	5.77	5.30	4.14
EPS Growth	10.98%	-11.52%	-14.21%	8.87%	28.02%	38.00%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020
Cash & Investments	483	1,095	1,203	1,410	1,091	750
Total Debt	7,447	9,120	9,725	9,912	10,493	11,312
Net Cash (Debt)	-6,964	-8,025	-8,522	-8,502	-9,402	-10,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.99	-68.18	-69.28	-64.02	-67.98	-78.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020
Operating Cash Flow	1,084	1,405	1,615	1,563	1,580	1,530
Capital Expenditures	-423	-551	-689	-687	-676	-583
Free Cash Flow	661	854	926	876	904	947
Free Cash Flow Growth	-27.60%	-7.78%	5.71%	-3.10%	-4.54%	18.08%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 29, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020
Gross Margin	20.66%	18.38%	18.24%	16.36%	18.04%	20.57%
Operating Margin	10.65%	9.19%	9.33%	8.73%	9.70%	10.87%
Pretax Margin	7.84%	4.98%	5.86%	6.44%	6.53%	6.09%
Profit Margin	5.73%	4.21%	4.81%	5.29%	5.29%	4.77%
FCF Margin	6.91%	6.97%	7.31%	6.04%	6.53%	8.09%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '26 Jul 27, 2026	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023
Dividend Per Share	1.148	1.100	1.000
Dividend Per Share Growth	13.94%	10.00%	-
Dividend Yield	1.70%	1.75%	1.81%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Sep '20 Sep 26, 2020
PE Ratio	14.56	15.30	12.01	7.60	11.32	11.25
Forward PE	10.23	8.49	7.74	5.77	9.74	9.50
P/FCF Ratio	12.85	9.24	7.90	6.65	9.18	6.64
PS Ratio	0.63	0.64	0.58	0.40	0.60	0.54