BERY Berry Global Group Inc

Price (delayed)

$52.96

Market cap

$7.07B

P/E Ratio

12.55

Dividend/share

N/A

EPS

$4.22

Enterprise value

$17.02B

Sector: Consumer Cyclical
Industry: Packaging & Containers

Highlights

The company's gross profit rose by 49% YoY and by 8% QoQ
BERY's revenue is up by 32% year-on-year
The net income has grown by 38% YoY but it has contracted by 6% from the previous quarter
The company's EPS rose by 37% YoY but it fell by 6% QoQ
The quick ratio has contracted by 14% from the previous quarter and by 9% YoY

Key stats

What are the main financial stats of BERY
Market
Shares outstanding
133.5M
Market cap
$7.07B
Enterprise value
$17.02B
Valuations
Price to earnings (P/E)
12.55
Price to book (P/B)
3.36
Price to sales (P/S)
0.6
EV/EBIT
14.83
EV/EBITDA
8.54
EV/Sales
1.45
Earnings
Revenue
$11.71B
EBIT
$1.15B
EBITDA
$1.99B
Free cash flow
$947M
Per share
EPS
$4.22
Free cash flow per share
$7.14
Book value per share
$15.78
Revenue per share
$88.3
TBVPS
$68.11
Balance sheet
Total assets
$16.7B
Total liabilities
$14.61B
Debt
$10.7B
Equity
$2.09B
Working capital
$1.63B
Liquidity
Debt to equity
5.12
Current ratio
1.75
Quick ratio
1.02
Net debt/EBITDA
4.99
Margins
EBITDA margin
17%
Gross margin
20.6%
Net margin
4.8%
Operating margin
9.8%
Efficiency
Return on assets
3.3%
Return on equity
30.2%
Return on invested capital
6.6%
Return on capital employed
7.9%
Return on sales
9.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BERY stock price

How has the Berry Global Group stock price performed over time
Intraday
-1.49%
1 week
-1.41%
1 month
-2.36%
1 year
11.9%
YTD
-5.75%
QTD
-5.75%

Financial performance

How have Berry Global Group's revenue and profit performed over time
Revenue
$11.71B
Gross profit
$2.41B
Operating income
$1.15B
Net income
$559M
Gross margin
20.6%
Net margin
4.8%
The company's gross profit rose by 49% YoY and by 8% QoQ
Berry Global Group's operating income has increased by 40% YoY but it has decreased by 6% QoQ
The net income has grown by 38% YoY but it has contracted by 6% from the previous quarter
BERY's revenue is up by 32% year-on-year

Growth

What is Berry Global Group's growth rate over time

Valuation

What is Berry Global Group stock price valuation
P/E
12.55
P/B
3.36
P/S
0.6
EV/EBIT
14.83
EV/EBITDA
8.54
EV/Sales
1.45
The company's EPS rose by 37% YoY but it fell by 6% QoQ
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 18.4 but 3.7% more than its last 4 quarters average of 12.1
BERY's price to book (P/B) is 72% lower than its 5-year quarterly average of 11.8 but 12% higher than its last 4 quarters average of 3.0
The equity is up by 29% year-on-year and by 12% since the previous quarter
BERY's revenue is up by 32% year-on-year
BERY's price to sales (P/S) is 25% lower than its 5-year quarterly average of 0.8 but 20% higher than its last 4 quarters average of 0.5

Efficiency

How efficient is Berry Global Group business performance
BERY's return on equity is up by 15% year-on-year but it is down by 12% since the previous quarter
The return on invested capital has declined by 11% year-on-year and by 6% since the previous quarter
Berry Global Group's return on assets has decreased by 11% YoY and by 6% QoQ
The company's return on sales fell by 7% QoQ but it rose by 7% YoY

Dividends

What is BERY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BERY.

Financial health

How did Berry Global Group financials performed over time
Berry Global Group's total assets is 14% higher than its total liabilities
The quick ratio has contracted by 14% from the previous quarter and by 9% YoY
The current ratio has declined by 9% since the previous quarter and by 4.9% year-on-year
The equity is up by 29% year-on-year and by 12% since the previous quarter
BERY's debt to equity is down by 27% year-on-year and by 15% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.