Stock BERY BERRY GLOBAL GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Berry Global Group, Inc.

Equities

BERY

US08579W1036

Non-Paper Containers & Packaging

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-21 pm EDT 		5-day change 1st Jan Change
60.42 USD +0.07% Intraday chart for Berry Global Group, Inc. +0.52% -10.34%
May. 15 Berry Global Group Insider Sold Shares Worth $5,105,724, According to a Recent SEC Filing MT
May. 13 Berry Global Group Unit Starts Tender Offer for Certain Notes, Plans to Issue New Series of Notes MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,188 6,407 8,237 5,821 7,312 6,907 - -
Enterprise Value (EV) 1 15,803 15,894 16,606 13,666 15,089 14,210 13,869 13,324
P/E ratio 13.1 x 11.7 x 11.5 x 8.06 x 12.5 x 11.5 x 9.36 x 8.53 x
Yield - - - - 1.66% 1.81% 1.87% 2.02%
Capitalization / Revenue 0.58 x 0.55 x 0.59 x 0.4 x 0.58 x 0.56 x 0.55 x 0.53 x
EV / Revenue 1.78 x 1.36 x 1.2 x 0.94 x 1.19 x 1.15 x 1.1 x 1.03 x
EV / EBITDA 10.3 x 7.37 x 7.47 x 6.5 x 7.35 x 6.83 x 6.45 x 6 x
EV / FCF 20.7 x 16.8 x 18.4 x 15.6 x 16.3 x 16.7 x 15.9 x 13.4 x
FCF Yield 4.83% 5.96% 5.44% 6.41% 6.14% 5.99% 6.3% 7.45%
Price to Book 3.19 x 3.09 x 2.65 x 1.81 x 2.37 x 1.92 x 1.72 x -
Nbr of stocks (in thousands) 132,100 132,600 135,300 125,100 118,100 114,400 - -
Reference price 2 39.27 48.32 60.88 46.53 61.91 60.38 60.38 60.38
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,878 11,709 13,850 14,495 12,664 12,377 12,649 12,959
EBITDA 1 1,530 2,157 2,224 2,101 2,053 2,082 2,152 2,221
EBIT 1 945 1,337 1,394 1,282 1,235 1,190 1,293 1,357
Operating Margin 10.64% 11.42% 10.06% 8.84% 9.75% 9.61% 10.22% 10.47%
Earnings before Tax (EBT) 1 490 713 905 934 742 732.8 953.8 1,017
Net income 1 404 559 733 766 609 602.1 736.3 782.8
Net margin 4.55% 4.77% 5.29% 5.28% 4.81% 4.86% 5.82% 6.04%
EPS 2 3.000 4.140 5.300 5.770 4.950 5.248 6.450 7.077
Free Cash Flow 1 764 947 904 876 926 851.7 873.9 992.5
FCF margin 8.61% 8.09% 6.53% 6.04% 7.31% 6.88% 6.91% 7.66%
FCF Conversion (EBITDA) 49.93% 43.9% 40.65% 41.69% 45.1% 40.91% 40.61% 44.69%
FCF Conversion (Net income) 189.11% 169.41% 123.33% 114.36% 152.05% 141.46% 118.69% 126.78%
Dividend per Share 2 - - - - 1.025 1.094 1.128 1.220
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,573 3,775 3,726 3,421 3,060 3,288 3,229 3,087 2,853 3,076 3,266 3,186 2,956 3,173 3,319
EBITDA 1 457 555 550 539 443 541 522 547 431 522 551.6 574.2 455.9 530.6 585.1
EBIT 1 246 349 347 340 244 341 315 335 217 301 338.7 361.3 240.8 330.1 354.5
Operating Margin 6.88% 9.25% 9.31% 9.94% 7.97% 10.37% 9.76% 10.85% 7.61% 9.79% 10.37% 11.34% 8.15% 10.4% 10.68%
Earnings before Tax (EBT) 1 158 264 259 253 138 221 178 205 73 131 232.9 267.6 154.8 244 268.5
Net income 1 121 205 207 233 106 174 143 186 59 116 181.8 207.5 120.7 190.3 209.4
Net margin 3.39% 5.43% 5.56% 6.81% 3.46% 5.29% 4.43% 6.03% 2.07% 3.77% 5.57% 6.51% 4.08% 6% 6.31%
EPS 2 0.8700 1.500 1.580 1.850 0.8500 1.420 1.180 1.550 0.5000 0.9800 1.550 1.810 1.050 1.680 1.880
Dividend per Share 2 - - - - 0.2500 0.2500 0.2500 0.2750 - - 0.2800 0.3000 - - -
Announcement Date 2/3/22 5/5/22 8/3/22 11/15/22 2/2/23 5/4/23 8/9/23 11/16/23 2/7/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,615 9,487 8,369 7,845 7,777 7,303 6,962 6,416
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.938 x 4.398 x 3.763 x 3.734 x 3.788 x 3.508 x 3.235 x 2.889 x
Free Cash Flow 1 764 947 904 876 926 852 874 992
ROE (net income / shareholders' equity) 26.5% 30.1% 15.2% 30.8% 28.5% 25.1% 24.2% 22.8%
ROA (Net income/ Total Assets) 3.16% 3.37% 4.64% 5.64% 5.44% 6.9% 6.46% 6.01%
Assets 1 12,800 16,585 15,801 13,577 11,191 8,725 11,401 13,026
Book Value Per Share 2 12.30 15.70 23.00 25.70 26.10 31.50 35.20 -
Cash Flow per Share 2 8.920 11.30 11.40 11.80 13.10 11.10 12.70 -
Capex 1 399 583 676 687 689 556 601 600
Capex / Sales 4.49% 4.98% 4.88% 4.74% 5.44% 4.49% 4.75% 4.63%
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Berry Global Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
60.38 USD
Average target price
72.78 USD
Spread / Average Target
+20.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Plastic Containers & Packaging

1st Jan change Capi.
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-10.34% 6.91B
APTARGROUP, INC. Stock AptarGroup, Inc.
+20.20% 9.82B
SCIENTEX Stock Scientex
+15.49% 1.47B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+27.20% 1.45B
FP CORPORATION Stock FP Corporation
-10.92% 1.38B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+24.68% 1.26B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-23.52% 1.04B
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+22.75% 866M
TIME TECHNOPLAST LIMITED Stock Time Technoplast Limited
+61.80% 780M
EPL LIMITED Stock EPL Limited
-3.37% 754M
Plastic Containers & Packaging
  1. Stock Market
  2. Equities
  3. BERY Stock
  4. Financials Berry Global Group, Inc.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW