Berry Global Group, Inc.

    Berry Global Group, Inc.

    NNYSE:BERY
    67.58
    USD
    -2.04
    (-2.93%)
    14.62P/E

    Share Statistics

    As of March 31, 2025, Berry Global Group, Inc. has 115.70M shares outstanding.

    Shares Outstanding115.70M

    Valuation Ratios

    As of March 31, 2025, 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

    As of March 31, 2025, Berry Global Group, Inc. trades at an EV/EBITDA multiple of 7.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Berry Global Group, Inc. trades at an EV/FCF ratio of 8.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of March 31, 2025, 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

    Over the twelve months ended March 31, 2025, Berry Global Group, Inc. posted a return on equity (ROE) of 30.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.91 indicates how many times Berry Global Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover5.91

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 23.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.89

    Stock Price Statistics

    USD

    As of the close on April 29, 2025, Berry Global Group, Inc.'s stock has gained approximately 28.14% over the past 52 weeks. The 50-day moving average sits at 69.51, while the 200-day moving average is 65.54.

    52-Week Price Change28.14%
    50-Day Moving Average69.51
    200-Day Moving Average65.54

    Margins

    Over the twelve months ended March 31, 2025, Berry Global Group, Inc. posted 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

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 24.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Berry Global Group, Inc. shareholders.

    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

    As of March 31, 2025, Berry Global Group, Inc. has 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