Berry Global Group Statistics
Total Valuation
BERY has a market cap or net worth of $8.08 billion. The enterprise value is $15.13 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BERY has 114.60 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 114.60M |
| Shares Outstanding | 114.60M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 103.52% |
| Float | 114.15M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 11.23. BERY's PEG ratio is 1.48.
| PE Ratio | 16.11 |
| Forward PE | 11.23 |
| PS Ratio | 0.65 |
| Forward PS | 0.62 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 17.71.
| EV / Earnings | 29.32 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 13.42 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 9.74 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | $278,591 |
| Profits Per Employee | $11,727 |
| Employee Count | 44,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, BERY has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 1.13, so BERY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 63.75 |
| 200-Day Moving Average | 57.78 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,809,558 |
Short Selling Information
The latest short interest is 4.35 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, BERY had revenue of $12.26 billion and earned $516.00 million in profits. Earnings per share was $4.38.
| Revenue | 12.26B |
| Gross Profit | 2.25B |
| Operating Income | 1.13B |
| Pretax Income | 640.00M |
| Net Income | 516.00M |
| EBITDA | 1.98B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $4.38 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $8.32 billion in debt, giving a net cash position of -$7.22 billion or -$63.00 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.32B |
| Net Cash | -7.22B |
| Net Cash Per Share | -$63.00 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 31.48 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$551.00 million, giving a free cash flow of $854.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -551.00M |
| Free Cash Flow | 854.00M |
| FCF Per Share | $7.45 |
Full Cash Flow StatementMargins
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 | 6.73% |