Berry Global Group Statistics
Total Valuation
BERY has a market cap or net worth of $7.40 billion. The enterprise value is $15.42 billion.
| Market Cap | 7.40B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
BERY has 115.20 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 102.52% |
| Float | 114.68M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 10.16. BERY's PEG ratio is 1.37.
| PE Ratio | 14.66 |
| Forward PE | 10.16 |
| PS Ratio | 0.60 |
| Forward PS | 0.68 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 18.06.
| EV / Earnings | 29.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 13.68 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.68 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $278,591 |
| Profits Per Employee | $11,727 |
| Employee Count | 44,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.28 |
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 +1.66% in the last 52 weeks. The beta is 1.11, so BERY's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 66.91 |
| 200-Day Moving Average | 59.41 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 1,812,467 |
Short Selling Information
The latest short interest is 4.35 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.80% |
| 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 |
Balance Sheet
The company has $1.10 billion in cash and $9.12 billion in debt, giving a net cash position of -$8.03 billion or -$69.66 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 9.12B |
| Net Cash | -8.03B |
| Net Cash Per Share | -$69.66 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 31.37 |
| Working Capital | 902.00M |
Cash 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 | $7.41 |
Margins
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 | 6.97% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 12.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.31% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.98% |
| FCF Yield | 11.55% |
Analyst Forecast
The average price target for BERY is $74.42, which is 15.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.42 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |