Berry Global Group Inc.

NYSE: BERY · Real-Time Price · USD
67.58
-2.04 (-2.93%)
At close: Apr 29, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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