1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Berry Global Group, Inc.

Berry Global Group, Inc.

BERY
Berry Global Group, Inc.US flagNew York Stock Exchange
67.58
USD
+2.58
- -
7.83BMarket Cap

Total Valuation

Berry Global Group, Inc. carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at 14.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.83B
Enterprise Value14.98B

Share Statistics

Berry Global Group, Inc. currently has 115.70M shares outstanding.

Shares Outstanding115.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Berry Global Group, Inc. trades at a trailing price-to-earnings ratio of 14.62. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 6.31.

PE Ratio14.62
PS Ratio0.71
PB Ratio6.31
P/TBV Ratio-2.79
P/FCF Ratio5.12
P/OCF Ratio7.39

Enterprise Valuation

On an enterprise value basis, Berry Global Group, Inc. trades at an EV/EBITDA multiple of 7.67 and an EV/FCF ratio of 8.15. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA7.67
EV / EBIT13.64
EV / FCF8.15

Financial Position

Berry Global Group, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 300.77, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.49
Debt / Equity300.77
Debt / EBITDA3.81
Interest Coverage6.28

Financial Efficiency

Berry Global Group, Inc. posts a return on equity of 30.35 and a return on invested capital of 7.46.

Return on Equity (ROE)30.35
Return on Assets (ROA)3.80
Return on Invested Capital (ROIC)7.46
Return on Capital Employed (ROCE)7.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.91

Taxes

Over the trailing twelve months, Berry Global Group, Inc. has paid 194.00M in income taxes, reflecting an effective tax rate of 23.89.

Income Tax194.00M
Effective Tax Rate23.89

Stock Price Statistics

Berry Global Group, Inc.'s stock has gained approximately 27.14958% over the past 52 weeks. The 50-day moving average sits at 69.87, while the 200-day moving average is 64.72.

Beta (5Y)N/A
52-Week Price Change27.14958%
50-Day Moving Average69.87
200-Day Moving Average64.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Berry Global Group, Inc. generated 11.23B in revenue and converted that into 548.00M in net income, yielding earnings per share of 5.26. EBITDA reached 1.95B, while operating income came in at 1.10B.

Revenue11.23B
Gross Profit2.17B
Operating Income1.10B
Pretax Income812.00M
Net Income548.00M
EBITDA1.95B
EBIT1.10B
Earnings Per Share (EPS)5.26

Balance Sheet

Berry Global Group, Inc. holds 483.00M in cash and equivalents against 7.45B in total debt, resulting in a net debt position of 6.50B. Total book value stands at 1.27B, with working capital of -311.00M providing operational flexibility.

Cash & Cash Equivalents483.00M
Total Debt7.45B
Net Debt6.50B
Equity (Book Value)1.27B
Book Value Per Share11.06
Working Capital-311.00M

Cash Flow

Berry Global Group, Inc. produced 1.08B in operating cash flow over the past twelve months. After subtracting -516.00M in capital expenditures, free cash flow totaled 568.00M - equivalent to 4.95 per share.

Operating Cash Flow1.08B
Capital Expenditures-516.00M
Free Cash Flow568.00M
FCF Per Share4.95

Margins

Berry Global Group, Inc. operates with a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin19.32
Operating Margin9.77
Pretax Margin7.23
Profit Margin4.88
EBITDA Margin17.39

Dividends & Yields

The company's payout ratio of 24.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.30
Dividend YieldN/A
Payout Ratio24.11
Shareholder Yield11.49
FCF Yield19.52

Stock Splits

Berry Global Group, Inc.'s most recent stock split took place on November 5, 2024 with a 1000:1089 split ratio.

Last Split Date11/5/2024
Split Ratio1000:1089

Scores

Berry Global Group, Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62