Berry Global Group Statistics
Total Valuation
BERY has a market cap or net worth of $8.30 billion. The enterprise value is $15.92 billion.
| Market Cap | 8.30B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BERY has 115.80 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 115.80M |
| Shares Outstanding | 115.80M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.58% |
| Float | 115.25M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 11.07.
| PE Ratio | 15.78 |
| Forward PE | 11.07 |
| PS Ratio | 0.67 |
| Forward PS | 0.81 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 26.14.
| EV / Earnings | 33.80 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 14.00 |
| EV / FCF | 26.14 |
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 | $279,773 |
| Profits Per Employee | $10,705 |
| Employee Count | 44,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, BERY has paid $96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 1.12, so BERY's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 67.78 |
| 200-Day Moving Average | 62.24 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 1,483,665 |
Short Selling Information
The latest short interest is 3.95 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, BERY had revenue of $12.31 billion and earned $471.00 million in profits. Earnings per share was $4.00.
| Revenue | 12.31B |
| Gross Profit | 2.28B |
| Operating Income | 1.14B |
| Pretax Income | 640.00M |
| Net Income | 471.00M |
| EBITDA | 1.99B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $1.18 billion in cash and $8.80 billion in debt, giving a net cash position of -$7.62 billion or -$65.80 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 8.80B |
| Net Cash | -7.62B |
| Net Cash Per Share | -$65.80 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 19.07 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$517.00 million, giving a free cash flow of $609.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | $5.26 |
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 $1.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.69% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for BERY is $74.56, which is 4.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.56 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
BERY has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |