Berry Global Group, Inc.

    Berry Global Group, Inc.

    NNYSE:BERY
    67.58
    USD
    -2.04
    (-2.93%)
    14.62P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    57.12
    40.95
    42.42
    40.98
    53.72
    55.6
    59.89
    67.62
    88.3
    102.9
    110.99
    105.45
    106.5
    97.86
    Basic EPS, GAAP
    0.02
    0.5
    0.54
    0.72
    1.95
    2.66
    3.77
    3.08
    4.22
    5.45
    5.87
    5.07
    4.48
    4.77
    Free Cash Flow per Basic Share
    2.98
    1.98
    2.7
    3.84
    4.71
    5.53
    5.11
    6.11
    7.14
    6.72
    6.71
    7.71
    7.42
    4.95
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.06
    1.21
    1.3
    Book Value per Share
    -6.71
    -4.43
    -3.77
    -2.98
    -0.69
    2.01
    5.48
    8.04
    12.13
    17.4
    18.55
    19.33
    22.43
    11.06
    Tangible Book Value per Share
    -36.65
    -23.67
    -21.94
    -20.24
    -28.02
    -23.87
    -21.69
    -47.32
    -42.07
    -31.6
    -26.72
    -28.88
    -26.2
    -25.03
    Basic Weighted Avg Shares
    83
    113
    117
    119
    121
    128
    131
    131
    133
    135
    131
    120
    115
    115
    Sales/Revenue/Turnover
    4,766
    4,647
    4,958
    4,881
    6,489
    7,095
    7,869
    8,878
    11,709
    13,850
    14,495
    12,664
    12,258
    11,234
    Operating Margin (%)
    7.47
    8.61
    6.98
    8.63
    9.45
    10.66
    10.13
    9.48
    10.74
    9.7
    8.73
    9.33
    9.19
    9.77
    Depreciation Expense
    355
    341
    358
    350
    525
    521
    538
    613
    845
    854
    819
    818
    857
    856
    Net Income, GAAP
    2
    57
    63
    86
    236
    340
    496
    404
    559
    733
    766
    609
    516
    548
    Effective Tax Rate (%)
    50
    32.94
    5.97
    29.51
    23.38
    24.28
    - -
    17.55
    21.6
    19.01
    17.99
    17.92
    15.55
    23.89
    Profit Margin (%)
    0.04
    1.23
    1.27
    1.76
    3.64
    4.79
    6.3
    4.55
    4.77
    5.29
    5.28
    4.81
    4.21
    4.88
    Working Capital
    587
    653
    665
    678
    761
    870
    1,048
    1,718
    1,634
    1,908
    2,320
    1,820
    902
    -311
    LT Debt
    4,431
    3,875
    3,844
    3,648
    5,712
    5,608
    5,806
    11,261
    10,626
    9,905
    9,671
    9,495
    8,039
    5,912
    Total Equity
    -475
    -196
    -114
    -65
    221
    1,015
    1,434
    1,618
    2,092
    3,180
    3,196
    3,216
    3,608
    2,476
    Return on Invested Capital (%)
    4.37
    6.93
    8.62
    7.98
    9.74
    8.99
    - -
    6.84
    7.67
    8.41
    8
    7.58
    7.57
    7.46
    Return on Capital (%)
    4.16
    6
    7.81
    6.49
    10.19
    9.39
    - -
    7.11
    7.28
    8.18
    8.21
    7.19
    6.7
    7.73
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    101.54
    45.52
    41.97
    37.1
    32.16
    25.68
    21.05
    30.35

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'25
    Mar'25
    ST Debt
    810
    740
    1,535
    LT Borrowings
    7,505
    7,389
    5,444
    LT Finance Leases
    534
    479
    468
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    115
    116
    116
    Market Capitalization
    7,151
    7,437
    8,014

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'25
    Mar'25
    Total Current Assets
    4,574
    4,099
    3,313
    Cash, Cash Equivalents & STI
    1,095
    1,181
    483
    Accounts Receivable, Net
    1,604
    1,089
    1,284
    Inventories
    1,631
    1,328
    1,374
    Total Current Liabilities
    3,672
    2,549
    3,624
    Payables & Accruals
    1,766
    845
    1,080
    ST Debt
    810
    740
    1,535
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.5%
    18.93%
    12.19%
    Free Cash Flow
    11.66%
    1.67%
    -7.78%
    Net Income, GAAP
    32.06%
    7.65%
    -15.27%
    Sales/Revenue/Turnover
    10.35%
    7.8%
    -3.21%
    Total Cash Common Dividend
    - -
    - -
    9.45%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,060
    3,288
    3,229
    3,087
    12,664
    2024
    2,333
    2,519
    3,161
    3,168
    12,258
    2025
    2,385
    2,520
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.86
    1.44
    1.2
    1.59
    5.07
    2024
    0.51
    1
    1.69
    1.29
    4.48
    2025
    0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.27
    0.27
    0.27
    0.26
    1.06
    2024
    0.31
    0.29
    0.3
    0.31
    1.21
    2025
    0.31
    - -
    - -
    - -
    - -

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