Berry Global Group Statistics
Total Valuation
BERY has a market cap or net worth of $6.68 billion. The enterprise value is $15.42 billion.
| Market Cap | 6.68B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BERY has 114.40 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.61% |
| Float | 113.89M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 7.30. BERY's PEG ratio is 1.19.
| PE Ratio | 14.10 |
| Forward PE | 7.30 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 19.03.
| EV / Earnings | 30.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 17.30 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.74 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 11.40 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $278,295 |
| Profits Per Employee | $11,455 |
| Employee Count | 44,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, BERY has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 1.18, so BERY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 59.39 |
| 200-Day Moving Average | 60.88 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,240,025 |
Short Selling Information
The latest short interest is 5.97 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, BERY had revenue of $12.25 billion and earned $504.00 million in profits. Earnings per share was $4.14.
| Revenue | 12.25B |
| Gross Profit | 2.23B |
| Operating Income | 891.00M |
| Pretax Income | 587.00M |
| Net Income | 504.00M |
| EBITDA | 1.74B |
| EBIT | 891.00M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $494.00 million in cash and $9.24 billion in debt, giving a net cash position of -$8.74 billion or -$76.41 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 9.24B |
| Net Cash | -8.74B |
| Net Cash Per Share | -$76.41 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 28.79 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$637.00 million, giving a free cash flow of $810.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -637.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | $6.99 |
Margins
Gross margin is 18.19%, with operating and profit margins of 7.28% and 4.12%.
| Gross Margin | 18.19% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.12% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.57% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 7.55% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for BERY is $73.36, which is 25.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.36 |
| Price Target Difference | 25.70% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |