BERY Berry Global Group Inc

Price (delayed)

$65.05

Market cap

$7.44B

P/E Ratio

15.2

Dividend/share

$1.08

EPS

$4.28

Enterprise value

$16.18B

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
BERY's debt is down by 5% year-on-year
The gross margin has grown by 5% YoY
The quick ratio has contracted by 15% YoY but it has grown by 4.7% from the previous quarter
The net income has contracted by 30% YoY and by 10% from the previous quarter
The company's EPS fell by 26% YoY and by 9% QoQ

Key stats

What are the main financial stats of BERY
Market
Shares outstanding
114.4M
Market cap
$7.44B
Enterprise value
$16.18B
Valuations
Price to book (P/B)
2.29
Price to sales (P/S)
0.62
EV/EBIT
18.16
EV/EBITDA
9.31
EV/Sales
1.32
Earnings
Revenue
$12.25B
EBIT
$891M
EBITDA
$1.74B
Free cash flow
$810M
Per share
EPS
$4.28
Free cash flow per share
$6.99
Book value per share
$28.42
Revenue per share
$105.65
TBVPS
$81.04
Balance sheet
Total assets
$15.98B
Total liabilities
$12.69B
Debt
$9.24B
Equity
$3.29B
Working capital
$1.72B
Liquidity
Debt to equity
2.8
Current ratio
1.74
Quick ratio
0.89
Net debt/EBITDA
5.03
Margins
EBITDA margin
14.2%
Gross margin
18.2%
Net margin
4.1%
Operating margin
7.3%
Efficiency
Return on assets
3.1%
Return on equity
15.2%
Return on invested capital
5.6%
Return on capital employed
6.5%
Return on sales
7.3%
Dividend
Dividend yield
1.65%
DPS
$1.08
Payout ratio
25.1%

BERY stock price

How has the Berry Global Group stock price performed over time
Intraday
2.41%
1 week
3.55%
1 month
7.43%
1 year
-0.93%
YTD
-3.47%
QTD
10.54%

Financial performance

How have Berry Global Group's revenue and profit performed over time
Revenue
$12.25B
Gross profit
$2.23B
Operating income
$891M
Net income
$504M
Gross margin
18.2%
Net margin
4.1%
The net income has contracted by 30% YoY and by 10% from the previous quarter
Berry Global Group's operating income has decreased by 24% YoY and by 9% QoQ
BERY's net margin is down by 23% year-on-year and by 9% since the previous quarter
The operating margin has declined by 15% year-on-year and by 8% since the previous quarter

Growth

What is Berry Global Group's growth rate over time

Valuation

What is Berry Global Group stock price valuation
P/E
15.2
P/B
2.29
P/S
0.62
EV/EBIT
18.16
EV/EBITDA
9.31
EV/Sales
1.32
The company's EPS fell by 26% YoY and by 9% QoQ
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 11.8 and 12% more than its last 4 quarters average of 13.2
BERY's price to book (P/B) is 14% lower than its 5-year quarterly average of 2.6 and 3% lower than its last 4 quarters average of 2.3
BERY's revenue is down by 9% year-on-year

Efficiency

How efficient is Berry Global Group business performance
BERY's return on equity is down by 32% year-on-year and by 11% since the previous quarter
Berry Global Group's return on assets has decreased by 28% YoY and by 9% QoQ
The return on invested capital has declined by 21% year-on-year and by 8% since the previous quarter
The company's return on sales fell by 15% YoY and by 8% QoQ

Dividends

What is BERY's dividend history
DPS
$1.08
Dividend yield
1.65%
Payout ratio
25.1%
Recent dividends

Financial health

How did Berry Global Group financials performed over time
Berry Global Group's total assets is 26% higher than its total liabilities
The quick ratio has contracted by 15% YoY but it has grown by 4.7% from the previous quarter
The current ratio has declined by 11% year-on-year but it rose by 4.2% since the previous quarter
BERY's debt is 180% greater than its equity
BERY's debt is down by 5% year-on-year
BERY's debt to equity is down by 5% year-on-year

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