Education
About Us
Working with TipRanks
Follow Us
Berry Global Group Inc (BERY)
NYSE:BERY
Total Valuation
Berry Global Group has a market cap or net worth of $7.83B. The enterprise value is $14.79B.
Market Cap$7.83B
Enterprise Value$14.79B
Share Statistics
Berry Global Group has 115,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,800,000
Owned by Insiders0.32%
Owned by Institutions0.16%
Financial Efficiency
Berry Global Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee291.86K
Profits Per Employee12.29K
Employee Count42,000
Asset Turnover0.74
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Berry Global Group is 14.10. Berry Global Group’s PEG ratio is 0.03.
PE Ratio14.10
PS Ratio0.00
PB Ratio3.15
Price to Fair Value2.02
Price to FCF12.85
Price to Operating Cash Flow7.19
PEG Ratio0.03
Income Statement
In the last 12 months, Berry Global Group had revenue of 12.26B and earned 516.00M in profits. Earnings per share was 4.48.
Revenue12.26B
Gross Profit2.25B
Operating Income937.00M
Pretax Income611.00M
Net Income516.00M
EBITDA937.00M
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -475.00M, giving a free cash flow of 609.00M billion.
Operating Cash Flow1.08B
Free Cash Flow609.00M
Free Cash Flow per Share5.26
Dividends & Yields
Berry Global Group pays an annual dividend of $6.986, resulting in a dividend yield of 1.73%
Dividend Per Share$6.986
Dividend Yield1.73%
Payout Ratio16.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change24.05%
50-Day Moving Average68.73
200-Day Moving Average65.61
Relative Strength Index (RSI)47.83
Average Volume (3m)1.97M
Important Dates
Berry Global Group upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Berry Global Group as a current ratio of 1.25, with Debt / Equity ratio of 300.77%
Current Ratio1.25
Quick Ratio0.80
Debt to Market Cap1.14
Net Debt to EBITDA8.28
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Berry Global Group has paid 95.00M in taxes.
Income Tax95.00M
Effective Tax Rate0.16
Enterprise Valuation
Berry Global Group EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 17.60.
EV to Sales1.23
EV to EBITDA16.04
EV to Free Cash Flow17.60
EV to Operating Cash Flow10.70
Balance Sheet
Berry Global Group has $483.00M in cash and marketable securities with $7.45B in debt, giving a net cash position of $6.96B billion.
Cash & Marketable Securities$483.00M
Total Debt$7.45B
Net Cash$6.96B
Net Cash Per Share$60.14
Tangible Book Value Per Share-$26.20
Margins
Gross margin is 18.80%, with operating margin of 7.64%, and net profit margin of 4.21%.
Gross Margin18.80%
Operating Margin7.64%
Pretax Margin4.98%
Net Profit Margin4.21%
EBITDA Margin7.64%
EBIT Margin7.52%
Analyst Forecast
The average price target for Berry Global Group is $72.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.67
Price Target Upside7.53% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-8.26%
EPS Growth Forecast10.64%