Berry Global Group Inc. (BERY)
Berry Global Statistics
Share Statistics
Berry Global has 115.8M shares outstanding. The number of shares has increased by 1.22% in one year.
| 115.8M |
| 1.22% |
| 0.52% |
| 94.49% |
| 116.14M |
| 22,350 |
| 1.01% |
Short Selling Information
The latest short interest is 10.65M, so 9.19% of the outstanding shares have been sold short.
| 10.65M |
| 9.19% |
| 12.34% |
| 4.3 |
Valuation Ratios
The PE ratio is 14.1 and the forward PE ratio is 10. Berry Global's PEG ratio is -1.21.
| 14.1 |
| 10 |
| 0.59 |
| 0.8 |
| 2.02 |
| 8.52 |
| -1.21 |
Enterprise Valuation
Berry Global has an Enterprise Value (EV) of 15.03B.
| 1.23 |
| 16.04 |
| 10.7 |
| 17.6 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.45.
| 1.25 |
| 0.8 |
| 2.45 |
| 9.44 |
| 10.36 |
| 3.01 |
Financial Efficiency
Return on Equity is 14.3% and Return on Invested Capital is 5.75%.
| 14.3% |
| 3.11% |
| 5.75% |
| $291,857.14 |
| $12,285.71 |
| 42,000 |
| 0.74 |
| 6.13 |
Taxes
| 95M |
| 15.55% |
Stock Price Statistics
The stock price has increased by 23.16% in the last 52 weeks. The beta is 1.11, so Berry Global's price volatility has been higher than the market average.
| 1.11 |
| 23.16% |
| 69.51 |
| 65.54 |
| 47.79 |
| 2,212,170 |
Income Statement
In the last 12 months, Berry Global had revenue of 12.26B and earned 516M in profits. Earnings per share was 4.48.
| 12.26B |
| 2.25B |
| 937M |
| 516M |
| 937M |
| 922M |
| 4.48 |
Balance Sheet
The company has 1.09B in cash and 8.85B in debt, giving a net cash position of -7.75B.
| 1.09B |
| 8.85B |
| -7.75B |
| 2.58B |
| 12.88B |
| -311M |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -551M, giving a free cash flow of 854M.
| 1.41B |
| -551M |
| 854M |
| 7.42 |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.64% and 4.21%.
| 18.38% |
| 7.64% |
| 4.98% |
| 4.21% |
| 7.64% |
| 7.64% |
| 6.97% |
Dividends & Yields
BERY pays an annual dividend of $1.15, which amounts to a dividend yield of 1.6%.
| $1.15 |
| 1.6% |
| 12.73% |
| 25.39% |
| 7.09% |
| 11.73% |
Analyst Forecast
The average price target for BERY is $75, which is 11% higher than the current price. The consensus rating is "Hold".
| $75 |
| 11% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 5, 2024. It was a forward split with a ratio of 1089:1000.
| Nov 5, 2024 |
| forward |
| 1089:1000 |
Scores
| 1.73 |
| 8 |