BERY Berry Global Group Inc

Price (delayed)

$71.62

Market cap

$8.29B

P/E Ratio

17.47

Dividend/share

$6.97

EPS

$4.1

Enterprise value

$15.72B

Berry Global Group, Inc. creates innovative packaging and engineered products that it believes make life better for people and the planet. The Company does this every day by leveraging its ...

Highlights
The quick ratio has soared by 53% from the previous quarter and by 4.7% YoY
BERY's debt is down by 7% year-on-year and by 2.3% since the previous quarter
The stock's price to earnings (P/E) is 47% more than its 5-year quarterly average of 11.9 and 21% more than its last 4 quarters average of 14.4
The equity has declined by 39% since the previous quarter and by 34% year-on-year

Key stats

What are the main financial stats of BERY
Market
Shares outstanding
115.8M
Market cap
$8.29B
Enterprise value
$15.72B
Valuations
Price to earnings (P/E)
17.47
Price to book (P/B)
3.74
Price to sales (P/S)
0.7
EV/EBIT
17.78
EV/EBITDA
9.26
EV/Sales
1.33
Earnings
Revenue
$11.79B
Gross profit
$2.24B
Operating income
$951M
Net income
$471M
EBIT
$884M
EBITDA
$1.7B
Free cash flow
$624M
Per share
EPS
$4.1
EPS diluted
$4.02
Free cash flow per share
$5.42
Book value per share
$19.15
Revenue per share
$102.34
TBVPS
$71.79
Balance sheet
Total assets
$13.58B
Total liabilities
$11.37B
Debt
$8.61B
Equity
$2.21B
Working capital
$1.55B
Liquidity
Debt to equity
3.9
Current ratio
1.61
Quick ratio
0.89
Net debt/EBITDA
4.38
Margins
EBITDA margin
14.4%
Gross margin
19%
Net margin
4%
Operating margin
8.1%
Efficiency
Return on assets
3%
Return on equity
15.1%
Return on invested capital
5.9%
Return on capital employed
8%
Return on sales
7.5%
Dividend
Dividend yield
9.73%
DPS
$6.97
Payout ratio
170%

BERY stock price

How has the Berry Global Group stock price performed over time
Intraday
-1.66%
1 week
1.37%
1 month
2.45%
1 year
18.03%
YTD
10.75%
QTD
10.75%

Financial performance

How have Berry Global Group's revenue and profit performed over time
Revenue
$11.79B
Gross profit
$2.24B
Operating income
$951M
Net income
$471M
Gross margin
19%
Net margin
4%
The net income has contracted by 16% YoY and by 9% from the previous quarter
BERY's net margin is down by 15% year-on-year and by 4.8% since the previous quarter
The operating margin is up by 8% since the previous quarter but it has declined by 2.4% year-on-year
Berry Global Group's operating income has decreased by 3.8% YoY but it has increased by 3.1% QoQ

Growth

What is Berry Global Group's growth rate over time

Valuation

What is Berry Global Group stock price valuation
P/E
17.47
P/B
3.74
P/S
0.7
EV/EBIT
17.78
EV/EBITDA
9.26
EV/Sales
1.33
The stock's price to earnings (P/E) is 47% more than its 5-year quarterly average of 11.9 and 21% more than its last 4 quarters average of 14.4
The company's EPS fell by 13% YoY and by 8% QoQ
BERY's price to book (P/B) is 56% higher than its last 4 quarters average of 2.4 and 44% higher than its 5-year quarterly average of 2.6
The equity has declined by 39% since the previous quarter and by 34% year-on-year
BERY's price to sales (P/S) is 17% higher than its 5-year quarterly average of 0.6 and 17% higher than its last 4 quarters average of 0.6
BERY's revenue is down by 3.8% since the previous quarter

Efficiency

How efficient is Berry Global Group business performance
Berry Global Group's return on assets has decreased by 12% YoY and by 6% QoQ
BERY's return on equity is down by 11% year-on-year
The company's return on sales fell by 9% YoY
The return on invested capital has declined by 3.3% year-on-year

Dividends

What is BERY's dividend history
DPS
$6.97
Dividend yield
9.73%
Payout ratio
170%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Berry Global Group financials performed over time
Berry Global Group's total assets is 19% higher than its total liabilities
The quick ratio has soared by 53% from the previous quarter and by 4.7% YoY
The current ratio rose by 29% since the previous quarter but it has declined by 3.6% year-on-year
BERY's debt to equity has surged by 60% since the previous quarter and by 40% year-on-year
The equity has declined by 39% since the previous quarter and by 34% year-on-year

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