Free Trial

Berry Global Group (BERY) Financials

Berry Global Group logo
$67.68 -1.94 (-2.78%)
Closing price 04/29/2025
Extended Trading
$67.68 0.00 (0.00%)
As of 04/29/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Berry Global Group

Annual Income Statements for Berry Global Group

This table shows Berry Global Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 10/1/2022 10/2/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 10/1/2016 9/26/2015
Net Income / (Loss) Attributable to Common Shareholders
516 609 766 733 559 404 496 340 236 86
Consolidated Net Income / (Loss)
516 609 766 733 559 404 496 340 236 86
Net Income / (Loss) Continuing Operations
516 609 766 733 559 404 496 340 236 86
Total Pre-Tax Income
611 742 934 905 713 490 477 449 308 122
Total Operating Income
937 1,079 1,242 1,292 1,179 974 761 732 581 408
Total Gross Profit
2,253 2,310 2,372 2,498 2,408 1,619 1,431 1,404 1,287 869
Total Revenue
12,258 12,664 14,495 13,850 11,709 8,878 7,869 7,095 6,489 4,881
Operating Revenue
12,258 12,664 14,495 13,850 11,709 8,878 7,869 7,095 6,489 4,881
Total Cost of Revenue
10,005 10,354 12,123 11,352 9,301 7,259 6,438 5,691 5,202 4,012
Operating Cost of Revenue
10,005 10,354 12,123 11,352 9,301 7,259 6,438 5,691 5,202 4,012
Total Operating Expenses
1,316 1,231 1,130 1,206 1,229 645 670 672 706 461
Selling, General & Admin Expense
892 886 850 867 850 583 480 494 531 357
Amortization Expense
234 243 257 288 300 194 154 154 143 91
Restructuring Charge
190 102 23 51 79 -132 36 - 32 13
Total Other Income / (Expense), net
-326 -337 -308 -387 -466 -484 -284 -283 -273 -286
Interest Expense
0.00 0.00 0.00 - - - - - - 94
Interest & Investment Income
-311 -306 -286 -336 -435 -329 -259 -269 -291 -191
Other Income / (Expense), net
-15 -31 -22 -51 -31 -155 -25 -14 18 -1.00
Income Tax Expense
95 133 168 172 154 86 -19 109 72 36
Basic Earnings per Share
$4.48 $5.07 $5.87 $5.45 $4.22 $3.08 $3.77 $2.66 $1.95 $0.72
Weighted Average Basic Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.40M 127.60M 120.80M 119.10M
Diluted Earnings per Share
$4.38 $4.95 $5.77 $5.30 $4.14 $3.00 $3.67 $2.56 $1.89 $0.70
Weighted Average Diluted Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.40M 127.60M 120.80M 119.10M
Weighted Average Basic & Diluted Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.40M 127.60M 120.80M 119.10M

Quarterly Income Statements for Berry Global Group

This table shows Berry Global Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
193 14 148 193 116 59 186 143 174 106 233
Consolidated Net Income / (Loss)
193 14 148 193 116 59 186 143 174 106 233
Net Income / (Loss) Continuing Operations
196 81 148 193 116 65 186 143 174 106 233
Total Pre-Tax Income
306 99 176 231 131 79 205 178 221 138 253
Total Operating Income
391 152 269 303 208 165 301 267 301 210 336
Total Gross Profit
502 456 611 601 567 430 606 580 606 518 595
Total Revenue
2,520 2,385 3,168 3,161 3,076 2,333 3,087 3,229 3,288 3,060 3,421
Operating Revenue
2,520 2,385 3,168 3,161 3,076 2,333 3,087 3,229 3,288 3,060 3,421
Total Cost of Revenue
2,018 1,929 2,557 2,560 2,509 1,903 2,481 2,649 2,682 2,542 2,826
Operating Cost of Revenue
2,018 1,929 2,557 2,560 2,509 1,903 2,481 2,649 2,682 2,542 2,826
Total Operating Expenses
111 304 342 298 359 265 305 313 305 308 259
Selling, General & Admin Expense
200 223 228 216 213 206 215 215 220 236 193
Amortization Expense
44 46 57 58 59 47 62 61 60 60 61
Restructuring Charge
-133 35 57 24 87 12 28 37 25 12 5.00
Total Other Income / (Expense), net
-85 -53 -93 -72 -77 -86 -96 -89 -80 -72 -83
Interest Expense
73 - - - - - - - - - -
Other Income / (Expense), net
-12 22 -7.00 5.00 -1.00 -15 -18 -11 -1.00 -1.00 -9.00
Income Tax Expense
110 18 28 38 15 14 19 35 47 32 20
Net Income / (Loss) Discontinued Operations
-3.00 -67 - - - -6.00 - - - - -
Basic Earnings per Share
$1.66 $0.12 $1.28 $1.69 $1.00 $0.51 $1.57 $1.20 $1.44 $0.86 $1.84
Weighted Average Basic Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M
Diluted Earnings per Share
$1.62 $0.12 $1.25 $1.65 $0.98 $0.50 $1.50 $1.18 $1.42 $0.85 $1.82
Weighted Average Diluted Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M
Weighted Average Basic & Diluted Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M

Annual Cash Flow Statements for Berry Global Group

This table details how cash moves in and out of Berry Global Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 10/1/2022 10/2/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 10/1/2016 9/26/2015
Net Change in Cash & Equivalents
-108 -207 319 341 0.00 369 75 -17 95 99
Net Cash From Operating Activities
1,405 1,615 1,563 1,580 1,530 1,201 1,004 975 857 637
Net Cash From Continuing Operating Activities
1,405 1,615 1,563 1,580 1,530 1,201 1,004 975 857 637
Net Income / (Loss) Continuing Operations
516 609 766 733 559 404 496 340 236 86
Consolidated Net Income / (Loss)
516 609 766 733 559 404 496 340 236 86
Depreciation Expense
623 575 562 566 545 419 384 367 382 259
Amortization Expense
155 182 263 320 327 195 158 163 152 97
Non-Cash Adjustments To Reconcile Net Income
125 64 17 89 75 7.00 69 45 11 117
Changes in Operating Assets and Liabilities, net
-14 185 -45 -128 24 176 -103 60 76 78
Net Cash From Investing Activities
-572 -776 -483 -511 -316 -6,251 -1,035 -774 -2,579 -165
Net Cash From Continuing Investing Activities
-572 -776 -483 -511 -316 -6,251 -1,035 -774 -2,579 -165
Purchase of Property, Plant & Equipment
-551 -689 -687 -676 -583 -399 -333 -269 -288 -180
Acquisitions
-68 -87 0.00 0.00 -14 -6,178 -702 -515 -2,283 -3.00
Divestitures
47 0.00 128 165 0.00 326 0.00 0.00 - -
Sale and/or Maturity of Investments
0.00 0.00 76 0.00 281 0.00 0.00 - - -
Net Cash From Financing Activities
-966 -1,071 -704 -741 -1,220 5,426 113 -226 1,817 -365
Net Cash From Continuing Financing Activities
-966 -1,071 -704 -741 -1,220 5,426 113 -226 1,817 -365
Repayment of Debt
-3,905 -875 -22 -3,517 -2,452 -1,301 -338 -641 -564 -1,037
Repurchase of Common Equity
-120 -601 -709 0.00 0.00 -74 -33 0.00 0.00 -
Payment of Dividends
-139 -127 0.00 0.00 - - - - -78 0.00
Issuance of Debt
3,150 496 0.00 2,716 1,202 6,784 498 495 2,490 693
Issuance of Common Equity
48 36 27 60 30 55 23 31 26 18
Effect of Exchange Rate Changes
25 25 -57 - 6.00 -7.00 -7.00 8.00 0.00 -8.00

Quarterly Cash Flow Statements for Berry Global Group

This table details how cash moves in and out of Berry Global Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
-698 86 586 15 -13 -696 570 -63 -21 -693 883
Net Cash From Operating Activities
157 -478 1,108 297 199 -199 1,125 322 401 -233 1,218
Net Cash From Continuing Operating Activities
160 -372 1,108 297 199 -168 1,125 322 401 -233 1,218
Net Income / (Loss) Continuing Operations
196 81 148 193 116 65 186 143 174 106 233
Consolidated Net Income / (Loss)
193 14 148 193 116 59 186 143 174 106 233
Net Income / (Loss) Discontinued Operations
-3.00 -67 - - - -6.00 - - - - -
Depreciation Expense
126 124 160 154 155 123 150 146 140 139 138
Amortization Expense
31 34 39 38 37 27 46 43 46 47 56
Non-Cash Adjustments To Reconcile Net Income
-159 -2.00 16 53 24 32 104 -78 18 20 -84
Changes in Operating Assets and Liabilities, net
-34 -609 745 -141 -133 -415 639 68 23 -545 875
Net Cash From Discontinued Operating Activities
-3.00 -106 - - - -31 - - - - -
Net Cash From Investing Activities
320 -191 -78 -208 -103 -183 -128 -175 -262 -211 -58
Net Cash From Continuing Investing Activities
320 -182 -78 -208 -103 -168 -128 -175 -262 -211 -58
Purchase of Property, Plant & Equipment
-123 -134 -78 -140 -150 -168 -129 -175 -174 -211 -131
Net Cash From Financing Activities
-1,190 799 -465 -65 -94 -342 -405 -214 -174 -278 -245
Net Cash From Continuing Financing Activities
-1,190 799 -465 -65 -94 -342 -405 -214 -174 -278 -245
Repayment of Debt
-1,180 -145 -442 -811 -790 -1,862 -195 -108 -488 -84 -6.00
Payment of Dividends
-44 -36 -35 -34 -34 -36 -30 -32 -32 -33 -
Issuance of Common Equity
34 19 15 9.00 11 13 10 8.00 13 5.00 3.00
Effect of Exchange Rate Changes
15 -44 21 -9.00 -15 28 -22 4.00 14 29 -32

Annual Balance Sheets for Berry Global Group

This table presents Berry Global Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 10/1/2022 10/2/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 10/1/2016 9/26/2015
Total Assets
16,613 16,587 16,956 17,882 16,701 16,469 9,131 8,476 7,653 5,028
Total Current Assets
4,574 4,533 5,164 5,094 3,817 3,757 2,285 2,004 1,792 1,383
Cash & Equivalents
865 1,203 1,410 1,091 750 750 381 306 323 228
Accounts Receivable
1,269 1,568 1,777 1,879 1,469 1,526 941 847 704 434
Inventories, net
1,371 1,557 1,802 1,907 - 1,324 - 762 660 522
Prepaid Expenses
184 205 175 217 330 157 76 89 105 37
Other Current Assets
0.00 - - - 1,268 0.00 887 - - -
Other Current Nonoperating Assets
885 - - - - - - - - -
Plant, Property, & Equipment, net
3,627 4,576 4,342 4,677 4,561 4,714 2,488 2,366 2,224 1,294
Total Noncurrent Assets
8,412 7,478 7,450 8,111 8,323 7,998 4,358 4,106 3,637 2,351
Goodwill
5,588 6,684 6,685 7,434 7,670 7,831 4,284 4,061 3,606 2,349
Other Noncurrent Operating Assets
774 794 765 677 653 167 74 45 31 2.00
Other Noncurrent Nonoperating Assets
2,050 - - - - - - - - -
Total Liabilities & Shareholders' Equity
16,613 16,587 16,956 17,882 16,701 16,469 9,131 8,476 7,653 5,028
Total Liabilities
13,005 13,371 13,760 14,702 14,609 14,851 7,697 7,461 7,432 5,081
Total Current Liabilities
3,672 2,713 2,844 3,186 2,183 2,039 1,237 1,134 1,031 705
Short-Term Debt
810 10 13 21 75 104 38 33 43 37
Accounts Payable
1,471 1,528 1,795 2,041 1,115 1,159 783 638 539 330
Current Employee Benefit Liabilities
267 273 253 336 324 214 113 - - -
Other Current Liabilities
713 902 783 788 669 562 303 - - -
Other Current Nonoperating Liabilities
411 - - - - 0.00 - - - -
Total Noncurrent Liabilities
9,333 10,658 10,916 11,516 12,426 12,812 6,460 6,327 6,401 4,376
Long-Term Debt
7,505 8,970 9,242 9,439 10,162 11,261 5,806 5,608 5,712 3,648
Noncurrent Deferred & Payable Income Tax Liabilities
457 573 707 568 601 803 365 419 272 387
Noncurrent Employee Benefit Liabilities
152 193 160 276 368 327 45 - - -
Other Noncurrent Operating Liabilities
1,074 922 807 1,233 1,295 421 244 300 417 341
Other Noncurrent Nonoperating Liabilities
145 - - - - - - - - -
Total Equity & Noncontrolling Interests
3,608 3,216 3,196 3,180 2,092 1,618 1,434 1,015 221 -65
Total Preferred & Common Equity
3,608 3,216 3,196 3,180 2,092 1,618 1,434 1,012 218 -68
Total Common Equity
3,608 3,216 3,196 3,180 2,092 1,618 1,434 1,012 218 -68
Common Stock
1,322 1,232 1,178 1,135 1,035 950 871 824 450 407
Retained Earnings
2,581 2,320 2,421 2,341 1,608 1,054 719 256 -84 -356
Accumulated Other Comprehensive Income / (Loss)
-295 -336 -403 -296 -551 -386 -156 -68 -148 -119

Quarterly Balance Sheets for Berry Global Group

This table presents Berry Global Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 12/28/2024 6/29/2024 3/30/2024 12/30/2023 7/1/2023 4/1/2023 12/31/2022 7/2/2022
Total Assets
12,882 13,577 15,988 15,981 16,144 16,549 16,613 16,451 16,885
Total Current Assets
3,313 4,099 4,136 4,064 3,950 4,340 4,531 4,469 4,716
Cash & Equivalents
483 1,181 509 494 507 633 696 717 527
Accounts Receivable
1,284 1,089 1,630 1,590 1,497 1,748 1,751 1,617 1,974
Inventories, net
1,374 1,328 1,679 1,694 1,689 1,730 1,864 1,901 1,978
Prepaid Expenses
172 210 318 286 257 229 220 234 237
Other Current Nonoperating Assets
0.00 0.00 - - - - - - -
Plant, Property, & Equipment, net
3,534 3,483 4,558 4,576 4,662 4,651 4,612 4,523 4,560
Total Noncurrent Assets
6,035 5,995 7,294 7,341 7,532 7,558 7,470 7,459 7,609
Goodwill
5,350 5,307 6,558 6,589 6,758 6,830 6,866 6,816 6,942
Other Noncurrent Operating Assets
685 688 736 752 774 728 604 643 667
Other Noncurrent Nonoperating Assets
0.00 0.00 - - - - - - -
Total Liabilities & Shareholders' Equity
12,882 13,577 15,988 15,981 16,144 16,549 16,613 16,451 16,885
Total Liabilities
10,406 11,371 12,617 12,687 12,816 13,162 13,318 13,192 13,776
Total Current Liabilities
3,624 2,549 2,268 2,341 2,370 2,325 2,320 2,255 2,630
Short-Term Debt
1,535 740 23 24 25 12 12 12 15
Accounts Payable
1,080 845 1,242 1,332 1,131 1,159 1,350 1,208 1,518
Current Employee Benefit Liabilities
190 175 234 224 243 245 243 231 260
Other Current Liabilities
819 751 769 761 971 909 715 804 837
Other Current Nonoperating Liabilities
0.00 38 - - - - - - -
Total Noncurrent Liabilities
6,782 8,822 10,349 10,346 10,446 10,837 10,998 10,937 11,146
Long-Term Debt
5,444 7,389 8,676 8,690 8,703 9,200 9,295 9,260 9,488
Noncurrent Deferred & Payable Income Tax Liabilities
252 411 453 495 492 552 575 616 606
Noncurrent Employee Benefit Liabilities
135 136 186 193 202 157 162 166 223
Other Noncurrent Operating Liabilities
951 886 1,034 968 1,049 928 966 895 829
Other Noncurrent Nonoperating Liabilities
0.00 0.00 - - - - - - -
Total Equity & Noncontrolling Interests
2,476 2,206 3,371 3,294 3,328 3,387 3,295 3,259 3,109
Total Preferred & Common Equity
2,476 2,206 3,371 3,294 3,328 3,387 3,295 3,259 3,109
Total Common Equity
2,476 2,206 3,371 3,294 3,328 3,387 3,295 3,259 3,109
Common Stock
1,404 1,361 1,295 1,280 1,266 1,223 1,215 1,200 1,172
Retained Earnings
1,269 1,120 2,471 2,340 2,336 2,344 2,314 2,322 2,258
Accumulated Other Comprehensive Income / (Loss)
-197 -275 -395 -326 -274 -180 -234 -263 -321

Annual Metrics And Ratios for Berry Global Group

This table displays calculated financial ratios and metrics derived from Berry Global Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 10/1/2022 10/2/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 10/1/2016 9/26/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-3.21% -12.63% 4.66% 18.29% 31.89% 12.82% 10.91% 9.34% 32.94% -1.55%
EBITDA Growth
-5.82% -11.74% -3.86% 5.30% 40.96% 12.13% 2.40% 10.15% 48.49% 12.04%
EBIT Growth
-12.02% -14.10% -1.69% 8.10% 40.17% 11.28% 2.51% 19.87% 47.17% 26.01%
NOPAT Growth
-10.65% -13.06% -2.66% 13.21% 15.10% 1.48% 42.76% 24.51% 54.79% -3.21%
Net Income Growth
-15.27% -20.50% 4.50% 31.13% 38.37% -18.55% 45.88% 44.07% 174.42% 38.71%
EPS Growth
-11.52% -14.21% 8.87% 28.02% 38.00% -18.26% 43.36% 35.45% 170.00% 37.25%
Operating Cash Flow Growth
-13.00% 3.33% -1.08% 3.27% 27.39% 19.62% 2.97% 13.77% 34.54% 20.19%
Free Cash Flow Firm Growth
2.43% -38.84% 41.82% -31.80% 134.82% -1,955.39% 271.21% 92.09% -424.66% 138.32%
Invested Capital Growth
-1.50% -0.43% -4.40% -0.26% -5.35% 77.37% 8.61% 12.33% 66.07% -7.30%
Revenue Q/Q Growth
0.67% -2.57% -1.68% 5.01% -0.09% 12.20% 2.25% 3.85% 6.96% -2.28%
EBITDA Q/Q Growth
-1.05% -2.27% -0.29% -0.61% -3.95% 26.26% -1.46% 4.70% 8.32% 1.19%
EBIT Q/Q Growth
-2.23% -4.03% 1.75% -1.43% -6.36% 35.82% -2.26% 7.65% 7.93% 3.30%
NOPAT Q/Q Growth
-5.66% -4.26% -0.22% 1.91% -3.66% 14.45% 7.45% 4.27% 17.74% 4.13%
Net Income Q/Q Growth
-6.86% -7.16% 0.66% 4.71% -5.73% 31.17% 4.86% 10.75% 14.01% 28.36%
EPS Q/Q Growth
-5.40% -6.07% 3.59% 3.72% -5.91% 29.87% 4.86% 8.47% 14.55% 0.00%
Operating Cash Flow Q/Q Growth
-1.20% -5.45% 54.29% 8.00% -4.91% 17.86% 5.57% 12.07% 5.54% 15.40%
Free Cash Flow Firm Q/Q Growth
-23.11% -10.58% 96.02% 18.71% 139.62% -639.21% -13.19% -15.66% 2.96% 11.97%
Invested Capital Q/Q Growth
-6.34% -8.13% -8.64% -2.48% -1.23% 80.43% -0.32% -1.76% -2.69% -4.70%
Profitability Metrics
- - - - - - - - - -
Gross Margin
18.38% 18.24% 16.36% 18.04% 20.57% 18.24% 18.19% 19.79% 19.83% 17.80%
EBITDA Margin
13.87% 14.25% 14.11% 15.36% 17.25% 16.14% 16.24% 17.59% 17.46% 15.63%
Operating Margin
7.64% 8.52% 8.57% 9.33% 10.07% 10.97% 9.67% 10.32% 8.95% 8.36%
EBIT Margin
7.52% 8.28% 8.42% 8.96% 9.80% 9.23% 9.35% 10.12% 9.23% 8.34%
Profit (Net Income) Margin
4.21% 4.81% 5.28% 5.29% 4.77% 4.55% 6.30% 4.79% 3.64% 1.76%
Tax Burden Percent
84.45% 82.08% 82.01% 80.99% 78.40% 82.45% 103.98% 75.72% 76.62% 70.49%
Interest Burden Percent
66.27% 70.80% 76.56% 72.93% 62.11% 59.83% 64.81% 62.53% 51.42% 29.98%
Effective Tax Rate
15.55% 17.92% 17.99% 19.01% 21.60% 17.55% -3.98% 24.28% 23.38% 29.51%
Return on Invested Capital (ROIC)
7.25% 8.04% 9.02% 9.05% 7.76% 8.40% 11.95% 9.24% 9.83% 8.13%
ROIC Less NNEP Spread (ROIC-NNEP)
3.58% 4.50% 5.90% 5.54% 4.13% 3.43% 6.48% 5.26% 5.12% 2.55%
Return on Net Nonoperating Assets (RNNOA)
7.87% 10.96% 15.01% 18.76% 22.37% 18.08% 28.56% 45.78% 271.12% -119.82%
Return on Equity (ROE)
15.12% 19.00% 24.03% 27.81% 30.13% 26.47% 40.51% 55.02% 280.95% -111.69%
Cash Return on Invested Capital (CROIC)
8.77% 8.47% 13.52% 9.31% 13.26% -47.39% 3.69% -2.38% -39.83% 15.70%
Operating Return on Assets (OROA)
5.55% 6.25% 7.00% 7.18% 6.92% 6.40% 8.36% 8.90% 9.45% 7.92%
Return on Assets (ROA)
3.11% 3.63% 4.40% 4.24% 3.37% 3.16% 5.63% 4.22% 3.72% 1.67%
Return on Common Equity (ROCE)
15.12% 19.00% 24.03% 27.81% 30.13% 26.47% 40.46% 54.75% 250.85% -134.17%
Return on Equity Simple (ROE_SIMPLE)
14.30% 18.94% 23.97% 23.05% 26.72% 24.97% 34.59% 33.60% 108.26% -126.47%
Net Operating Profit after Tax (NOPAT)
791 886 1,019 1,046 924 803 791 554 445 288
NOPAT Margin
6.46% 6.99% 7.03% 7.56% 7.89% 9.05% 10.06% 7.81% 6.86% 5.89%
Net Nonoperating Expense Percent (NNEP)
3.67% 3.54% 3.12% 3.51% 3.64% 4.96% 5.47% 3.98% 4.71% 5.58%
Cost of Revenue to Revenue
81.62% 81.76% 83.64% 81.96% 79.43% 81.76% 81.81% 80.21% 80.17% 82.20%
SG&A Expenses to Revenue
7.28% 7.00% 5.86% 6.26% 7.26% 6.57% 6.10% 6.96% 8.18% 7.31%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.74% 9.72% 7.80% 8.71% 10.50% 7.27% 8.51% 9.47% 10.88% 9.44%
Earnings before Interest and Taxes (EBIT)
922 1,048 1,220 1,241 1,148 819 736 718 599 407
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,700 1,805 2,045 2,127 2,020 1,433 1,278 1,248 1,133 763
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.01 2.05 1.62 2.53 2.92 3.11 4.32 7.08 23.73 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.59 0.52 0.36 0.58 0.52 0.57 0.79 1.01 0.80 0.72
Price to Earnings (P/E)
14.05 10.83 6.74 10.98 10.92 12.47 12.48 21.08 21.92 40.94
Dividend Yield
1.74% 1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.12% 9.23% 14.83% 9.11% 9.16% 8.02% 8.02% 4.74% 4.56% 2.44%
Enterprise Value to Invested Capital (EV/IC)
1.34 1.31 1.18 1.42 1.35 1.28 1.69 1.97 1.88 2.05
Enterprise Value to Revenue (EV/Rev)
1.18 1.14 0.90 1.19 1.33 1.76 1.48 1.76 1.63 1.43
Enterprise Value to EBITDA (EV/EBITDA)
8.51 7.96 6.36 7.72 7.72 10.92 9.12 10.02 9.36 9.16
Enterprise Value to EBIT (EV/EBIT)
15.69 13.72 10.66 13.23 13.58 19.11 15.83 17.42 17.71 17.18
Enterprise Value to NOPAT (EV/NOPAT)
18.28 16.23 12.77 15.69 16.86 19.49 14.72 22.56 23.83 24.31
Enterprise Value to Operating Cash Flow (EV/OCF)
10.30 8.90 8.32 10.39 10.19 13.03 11.60 12.83 12.38 10.98
Enterprise Value to Free Cash Flow (EV/FCFF)
15.13 15.40 8.52 15.25 9.88 0.00 47.69 0.00 0.00 12.59
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.30 2.79 2.90 2.97 4.89 7.02 4.08 5.56 26.04 -69.53
Long-Term Debt to Equity
2.08 2.79 2.89 2.97 4.86 6.96 4.05 5.53 25.85 -68.83
Financial Leverage
2.20 2.44 2.54 3.39 5.42 5.27 4.41 8.71 52.91 -46.95
Leverage Ratio
4.87 5.23 5.46 6.56 8.94 8.39 7.19 13.05 75.48 -66.75
Compound Leverage Factor
3.22 3.70 4.18 4.78 5.55 5.02 4.66 8.16 38.81 -20.01
Debt to Total Capital
69.74% 73.63% 74.33% 74.84% 83.03% 87.54% 80.30% 84.75% 96.30% 101.46%
Short-Term Debt to Total Capital
6.79% 0.08% 0.10% 0.17% 0.61% 0.80% 0.52% 0.50% 0.72% 1.02%
Long-Term Debt to Total Capital
62.95% 73.55% 74.23% 74.68% 82.42% 86.74% 79.77% 84.25% 95.58% 100.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.41%
Common Equity to Total Capital
30.26% 26.37% 25.67% 25.16% 16.97% 12.46% 19.70% 15.20% 3.65% -1.87%
Debt to EBITDA
4.89 4.98 4.53 4.45 5.07 7.93 4.57 4.52 5.08 4.83
Net Debt to EBITDA
4.25 4.31 3.84 3.93 4.70 7.41 4.27 4.27 4.79 4.53
Long-Term Debt to EBITDA
4.41 4.97 4.52 4.44 5.03 7.86 4.54 4.49 5.04 4.78
Debt to NOPAT
10.51 10.14 9.09 9.04 11.07 14.15 7.39 10.18 12.93 12.81
Net Debt to NOPAT
9.12 8.78 7.70 8.00 10.26 13.22 6.90 9.62 12.20 12.02
Long-Term Debt to NOPAT
9.48 10.13 9.07 9.02 10.99 14.02 7.34 10.12 12.83 12.68
Altman Z-Score
1.54 1.60 1.68 1.64 1.43 1.12 1.86 1.86 1.63 1.72
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.49% 10.71% -20.13%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.25 1.67 1.82 1.60 1.75 1.84 1.85 1.77 1.74 1.96
Quick Ratio
0.74 1.02 1.12 0.93 1.02 1.12 1.07 1.02 1.00 0.94
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
956 934 1,527 1,076 1,578 -4,533 244 -143 -1,804 556
Operating Cash Flow to CapEx
254.99% 234.40% 227.51% 233.73% 262.44% 301.00% 301.50% 370.72% 302.83% 393.21%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.91
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.78
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.05
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.74 0.76 0.83 0.80 0.71 0.69 0.89 0.88 1.02 0.95
Accounts Receivable Turnover
7.73 7.57 7.93 8.27 7.82 7.20 8.80 9.15 11.40 10.55
Inventory Turnover
6.28 6.16 6.54 0.00 0.00 0.00 0.00 8.00 8.80 7.13
Fixed Asset Turnover
2.68 2.84 3.21 3.00 2.52 2.47 3.24 3.09 3.69 3.67
Accounts Payable Turnover
6.07 6.23 6.32 7.19 8.18 7.48 9.06 9.67 11.97 11.07
Days Sales Outstanding (DSO)
47.23 48.20 46.03 44.12 46.68 50.71 41.47 39.90 32.01 34.59
Days Inventory Outstanding (DIO)
58.15 59.21 55.84 0.00 0.00 0.00 0.00 45.60 41.47 51.22
Days Payable Outstanding (DPO)
60.09 58.57 57.75 50.74 44.62 48.82 40.28 37.74 30.49 32.98
Cash Conversion Cycle (CCC)
45.29 48.84 44.12 -6.62 2.06 1.89 1.19 47.75 42.99 52.83
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,828 10,993 11,041 11,549 11,579 12,233 6,897 6,350 5,653 3,404
Invested Capital Turnover
1.12 1.15 1.28 1.20 0.98 0.93 1.19 1.18 1.43 1.38
Increase / (Decrease) in Invested Capital
-165 -48 -508 -30 -654 5,336 547 697 2,249 -268
Enterprise Value (EV)
14,468 14,374 13,010 16,416 15,589 15,655 11,651 12,505 10,608 6,993
Market Capitalization
7,248 6,597 5,165 8,047 6,102 5,040 6,188 7,167 5,173 3,521
Book Value per Share
$31.48 $27.23 $25.55 $23.50 $15.78 $12.25 $10.88 $7.76 $1.79 ($0.57)
Tangible Book Value per Share
($26.32) ($29.36) ($27.89) ($31.44) ($42.07) ($47.03) ($21.62) ($23.38) ($27.86) ($20.18)
Total Capital
11,923 12,196 12,451 12,640 12,329 12,983 7,278 6,656 5,976 3,632
Total Debt
8,315 8,980 9,255 9,460 10,237 11,365 5,844 5,641 5,755 3,685
Total Long-Term Debt
7,505 8,970 9,242 9,439 10,162 11,261 5,806 5,608 5,712 3,648
Net Debt
7,220 7,777 7,845 8,369 9,487 10,615 5,463 5,335 5,432 3,457
Capital Expenditures (CapEx)
551 689 687 676 583 399 333 263 283 162
Debt-free, Cash-free Net Working Capital (DFCFNWC)
617 627 923 838 959 1,072 705 597 481 487
Debt-free Net Working Capital (DFNWC)
1,712 1,830 2,333 1,929 1,709 1,822 1,086 903 804 715
Net Working Capital (NWC)
902 1,820 2,320 1,908 1,634 1,718 1,048 870 761 678
Net Nonoperating Expense (NNE)
275 277 253 313 365 399 295 214 209 202
Net Nonoperating Obligations (NNO)
7,220 7,777 7,845 8,369 9,487 10,615 5,463 5,335 5,432 3,457
Total Depreciation and Amortization (D&A)
778 757 825 886 872 614 542 530 534 356
Debt-free, Cash-free Net Working Capital to Revenue
5.03% 4.95% 6.37% 6.05% 8.19% 12.07% 8.96% 8.41% 7.41% 9.98%
Debt-free Net Working Capital to Revenue
13.97% 14.45% 16.10% 13.93% 14.60% 20.52% 13.80% 12.73% 12.39% 14.65%
Net Working Capital to Revenue
7.36% 14.37% 16.01% 13.78% 13.96% 19.35% 13.32% 12.26% 11.73% 13.89%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.48 $5.07 $5.87 $5.45 $4.22 $3.08 $3.77 $2.66 $1.95 $0.72
Adjusted Weighted Average Basic Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.20M 131M 122M 120M
Adjusted Diluted Earnings per Share
$4.38 $4.95 $5.77 $5.30 $4.14 $3.00 $3.67 $2.56 $1.89 $0.70
Adjusted Weighted Average Diluted Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.20M 131M 122M 120M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
115.20M 115.50M 124.10M 135.60M 133.50M 132.30M 131.20M 131M 122M 120M
Normalized Net Operating Profit after Tax (NOPAT)
952 969 1,037 1,088 986 694 558 572 470 297
Normalized NOPAT Margin
7.76% 7.65% 7.16% 7.85% 8.42% 7.82% 7.09% 8.07% 7.24% 6.08%
Pre Tax Income Margin
4.98% 5.86% 6.44% 6.53% 6.09% 5.52% 6.06% 6.33% 4.75% 2.50%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.61
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
26.94% 20.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.05% 0.00%
Augmented Payout Ratio
50.19% 119.54% 92.56% 0.00% 0.00% 18.32% 6.65% 0.00% 33.05% 0.00%

Quarterly Metrics And Ratios for Berry Global Group

This table displays calculated financial ratios and metrics derived from Berry Global Group's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.04% 2.23% 2.62% -2.11% -6.45% -23.76% -9.76% -13.34% -12.90% -14.36% -6.76%
EBITDA Growth
62.42% 10.67% -3.76% 12.36% -17.90% -24.05% -8.06% -16.82% -10.99% -10.84% -1.14%
EBIT Growth
107.10% 16.00% -7.42% 20.31% -31.00% -28.23% -13.46% -22.19% -10.45% -8.73% 6.86%
NOPAT Growth
56.44% -8.39% -17.17% 18.02% -22.28% -15.84% -11.74% -20.12% -10.50% -8.02% -1.26%
Net Income Growth
66.38% -76.27% -20.43% 34.97% -33.33% -44.34% -20.17% -30.92% -15.12% -12.40% 2.19%
EPS Growth
65.31% -76.00% -16.67% 39.83% -30.99% -41.18% -17.58% -25.32% -5.33% -2.30% 12.35%
Operating Cash Flow Growth
-21.11% -140.20% -1.51% -7.76% -50.37% 14.59% -7.64% -10.31% 38.28% 23.36% 82.34%
Free Cash Flow Firm Growth
405.79% 519.17% 21.83% 97.35% -14.64% -18.26% -60.72% 1,156.57% 284.32% 269.88% 138.06%
Invested Capital Growth
-22.08% -20.41% -1.50% -3.38% -3.29% -2.24% -0.43% -0.98% -3.55% -2.71% -4.40%
Revenue Q/Q Growth
5.66% -24.72% 0.22% 2.76% 7.82% -24.43% -4.40% -1.79% 7.45% -10.55% -8.19%
EBITDA Q/Q Growth
61.45% -27.98% -7.80% 25.31% 17.35% -37.37% 7.64% -8.44% 23.04% -24.18% -2.62%
EBIT Q/Q Growth
117.82% -33.59% -14.94% 48.79% 42.76% -47.00% 10.55% -14.67% 43.54% -36.09% -0.61%
NOPAT Q/Q Growth
101.38% -45.02% -10.65% 37.45% 45.15% -50.29% 27.32% -9.49% 46.92% -47.87% 15.23%
Net Income Q/Q Growth
1,278.57% -90.54% -23.32% 66.38% 96.61% -68.28% 30.07% -17.82% 64.15% -54.51% 12.56%
EPS Q/Q Growth
1,250.00% -90.40% -24.24% 68.37% 96.00% -66.67% 27.12% -16.90% 67.06% -53.30% 15.19%
Operating Cash Flow Q/Q Growth
132.85% -143.14% 273.06% 49.25% 200.00% -117.69% 249.38% -19.70% 272.10% -119.13% 239.28%
Free Cash Flow Firm Q/Q Growth
12.54% 534.29% -40.56% 14.23% 47.03% 24.81% -3.72% -50.59% 37.67% -40.02% 2,979.96%
Invested Capital Q/Q Growth
-2.39% -15.11% -6.34% 0.41% -0.30% 5.06% -8.13% 0.50% 0.78% 7.00% -8.64%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
19.92% 19.12% 19.29% 19.01% 18.43% 18.43% 19.63% 17.96% 18.43% 16.93% 17.39%
EBITDA Margin
21.27% 13.92% 14.55% 15.82% 12.97% 12.86% 15.52% 13.78% 14.78% 12.91% 15.23%
Operating Margin
15.52% 6.37% 8.49% 9.59% 6.76% 7.07% 9.75% 8.27% 9.15% 6.86% 9.82%
EBIT Margin
15.04% 7.30% 8.27% 9.74% 6.73% 6.43% 9.17% 7.93% 9.12% 6.83% 9.56%
Profit (Net Income) Margin
7.66% 0.59% 4.67% 6.11% 3.77% 2.53% 6.03% 4.43% 5.29% 3.46% 6.81%
Tax Burden Percent
63.07% 14.14% 84.09% 83.55% 88.55% 74.68% 90.73% 80.34% 78.73% 76.81% 92.09%
Interest Burden Percent
80.74% 56.90% 67.18% 75.00% 63.29% 52.67% 72.44% 69.53% 73.67% 66.03% 77.37%
Effective Tax Rate
35.95% 18.18% 15.91% 16.45% 11.45% 17.72% 9.27% 19.66% 21.27% 23.19% 7.91%
Return on Invested Capital (ROIC)
11.94% 6.19% 8.02% 8.29% 6.26% 5.95% 10.17% 7.18% 8.02% 6.15% 11.61%
ROIC Less NNEP Spread (ROIC-NNEP)
11.16% 4.74% 6.98% 7.57% 5.45% 5.03% 9.05% 6.37% 7.31% 5.52% 10.67%
Return on Net Nonoperating Assets (RNNOA)
28.47% 13.02% 15.34% 18.79% 13.92% 12.81% 22.06% 17.20% 19.48% 14.65% 27.12%
Return on Equity (ROE)
40.42% 19.21% 23.36% 27.08% 20.19% 18.76% 32.23% 24.38% 27.50% 20.81% 38.73%
Cash Return on Invested Capital (CROIC)
33.26% 30.24% 8.77% 10.57% 10.19% 9.63% 8.47% 8.68% 11.68% 11.14% 13.52%
Operating Return on Assets (OROA)
12.83% 6.04% 6.11% 7.29% 5.06% 4.71% 6.92% 6.16% 7.21% 5.65% 7.95%
Return on Assets (ROA)
6.53% 0.49% 3.45% 4.57% 2.83% 1.85% 4.55% 3.44% 4.18% 2.87% 5.67%
Return on Common Equity (ROCE)
40.42% 19.21% 23.36% 27.08% 20.19% 18.76% 32.23% 24.38% 27.50% 20.81% 38.73%
Return on Equity Simple (ROE_SIMPLE)
22.13% 21.35% 0.00% 16.43% 15.30% 16.89% 0.00% 19.37% 21.85% 23.04% 0.00%
Net Operating Profit after Tax (NOPAT)
250 124 226 253 184 136 273 215 237 161 309
NOPAT Margin
9.94% 5.21% 7.14% 8.01% 5.99% 5.82% 8.85% 6.64% 7.21% 5.27% 9.05%
Net Nonoperating Expense Percent (NNEP)
0.78% 1.45% 1.04% 0.72% 0.81% 0.92% 1.12% 0.81% 0.71% 0.64% 0.94%
Return On Investment Capital (ROIC_SIMPLE)
2.65% 1.20% - - - 1.13% - - - - -
Cost of Revenue to Revenue
80.08% 80.88% 80.71% 80.99% 81.57% 81.57% 80.37% 82.04% 81.57% 83.07% 82.61%
SG&A Expenses to Revenue
7.94% 9.35% 7.20% 6.83% 6.92% 8.83% 6.96% 6.66% 6.69% 7.71% 5.64%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.40% 12.75% 10.80% 9.43% 11.67% 11.36% 9.88% 9.69% 9.28% 10.07% 7.57%
Earnings before Interest and Taxes (EBIT)
379 174 262 308 207 150 283 256 300 209 327
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
536 332 461 500 399 300 479 445 486 395 521
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.25 3.40 2.01 2.00 2.12 2.16 2.05 2.23 2.12 2.24 1.62
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.65 0.61 0.59 0.55 0.57 0.60 0.52 0.58 0.52 0.52 0.36
Price to Earnings (P/E)
14.68 15.90 14.05 12.15 13.84 12.78 10.83 11.49 9.72 9.73 6.74
Dividend Yield
10.03% 10.67% 1.74% 1.83% 1.74% 1.69% 1.79% 1.19% 0.87% 0.42% 0.00%
Earnings Yield
6.81% 6.29% 7.12% 8.23% 7.22% 7.83% 9.23% 8.70% 10.29% 10.28% 14.83%
Enterprise Value to Invested Capital (EV/IC)
1.62 1.57 1.34 1.29 1.32 1.33 1.31 1.35 1.31 1.34 1.18
Enterprise Value to Revenue (EV/Rev)
1.18 1.17 1.18 1.23 1.24 1.29 1.14 1.24 1.16 1.13 0.90
Enterprise Value to EBITDA (EV/EBITDA)
7.50 8.34 8.51 8.69 9.14 9.01 7.96 8.73 8.06 7.94 6.36
Enterprise Value to EBIT (EV/EBIT)
12.73 15.26 15.69 15.82 17.06 15.57 13.72 14.76 13.40 13.22 10.66
Enterprise Value to NOPAT (EV/NOPAT)
16.81 18.53 18.28 17.79 18.97 17.91 16.23 17.42 15.96 15.79 12.77
Enterprise Value to Operating Cash Flow (EV/OCF)
13.41 12.82 10.30 10.49 10.50 9.34 8.90 9.44 8.94 9.71 8.32
Enterprise Value to Free Cash Flow (EV/FCFF)
4.27 4.60 15.13 12.00 12.74 13.69 15.40 15.44 11.02 11.89 8.52
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.82 3.69 2.30 2.58 2.65 2.62 2.79 2.72 2.82 2.85 2.90
Long-Term Debt to Equity
2.20 3.35 2.08 2.57 2.64 2.62 2.79 2.72 2.82 2.84 2.89
Financial Leverage
2.55 2.75 2.20 2.48 2.55 2.55 2.44 2.70 2.67 2.66 2.54
Leverage Ratio
5.00 5.37 4.87 4.81 4.95 4.95 5.23 5.15 5.16 5.16 5.46
Compound Leverage Factor
4.04 3.06 3.27 3.61 3.13 2.61 3.79 3.58 3.80 3.40 4.23
Debt to Total Capital
73.81% 78.66% 69.74% 72.07% 72.57% 72.40% 73.63% 73.12% 73.85% 73.99% 74.33%
Short-Term Debt to Total Capital
16.23% 7.16% 6.79% 0.19% 0.20% 0.21% 0.08% 0.10% 0.10% 0.10% 0.10%
Long-Term Debt to Total Capital
57.58% 71.49% 62.95% 71.88% 72.37% 72.19% 73.55% 73.02% 73.76% 73.90% 74.23%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
26.19% 21.34% 30.26% 27.93% 27.43% 27.60% 26.37% 26.88% 26.15% 26.01% 25.67%
Debt to EBITDA
3.60 4.69 4.89 5.06 5.24 5.10 4.98 4.99 4.80 4.64 4.53
Net Debt to EBITDA
3.35 4.01 4.25 4.77 4.94 4.81 4.31 4.64 4.45 4.28 3.84
Long-Term Debt to EBITDA
2.81 4.27 4.41 5.05 5.23 5.09 4.97 4.98 4.80 4.64 4.52
Debt to NOPAT
8.07 10.43 10.51 10.37 10.88 10.15 10.14 9.96 9.52 9.23 9.09
Net Debt to NOPAT
7.51 8.92 9.12 9.76 10.26 9.56 8.78 9.27 8.81 8.51 7.70
Long-Term Debt to NOPAT
6.29 9.48 9.48 10.34 10.85 10.12 10.13 9.95 9.51 9.21 9.07
Altman Z-Score
1.63 1.60 1.41 1.50 1.47 1.43 1.44 1.52 1.54 1.58 1.51
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.91 1.61 1.25 1.82 1.74 1.67 1.67 1.87 1.95 1.98 1.82
Quick Ratio
0.49 0.89 0.74 0.94 0.89 0.85 1.02 1.02 1.05 1.04 1.12
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,792 2,481 391 658 576 401 321 334 675 490 817
Operating Cash Flow to CapEx
127.64% -356.72% 1,420.51% 212.14% 132.67% -118.45% 872.09% 184.00% 230.46% -110.43% 929.77%
Free Cash Flow to Firm to Interest Expense
38.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.85 0.83 0.74 0.75 0.75 0.73 0.76 0.78 0.79 0.83 0.83
Accounts Receivable Turnover
8.57 9.52 7.73 7.21 7.33 7.67 7.57 6.98 7.20 8.12 7.93
Inventory Turnover
6.54 6.65 6.28 5.83 5.63 5.41 6.16 5.77 5.83 5.90 6.54
Fixed Asset Turnover
3.04 3.02 2.68 2.64 2.67 2.60 2.84 2.82 2.91 3.04 3.21
Accounts Payable Turnover
8.32 10.15 6.07 8.27 7.47 8.31 6.23 7.99 7.43 8.33 6.32
Days Sales Outstanding (DSO)
42.60 38.34 47.23 50.63 49.79 47.61 48.20 52.26 50.67 44.97 46.03
Days Inventory Outstanding (DIO)
55.82 54.89 58.15 62.66 64.82 67.44 59.21 63.25 62.63 61.87 55.84
Days Payable Outstanding (DPO)
43.89 35.95 60.09 44.13 48.86 43.94 58.57 45.66 49.10 43.79 57.75
Cash Conversion Cycle (CCC)
54.54 57.28 45.29 69.15 65.75 71.11 48.84 69.85 64.20 63.05 44.12
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
8,972 9,192 10,828 11,561 11,514 11,549 10,993 11,966 11,906 11,814 11,041
Invested Capital Turnover
1.20 1.19 1.12 1.04 1.05 1.02 1.15 1.08 1.11 1.17 1.28
Increase / (Decrease) in Invested Capital
-2,542 -2,357 -165 -405 -392 -265 -48 -119 -438 -329 -508
Enterprise Value (EV)
14,541 14,438 14,468 14,922 15,197 15,401 14,374 16,115 15,607 15,863 13,010
Market Capitalization
8,045 7,490 7,248 6,732 6,977 7,180 6,597 7,536 6,996 7,308 5,165
Book Value per Share
$21.38 $19.15 $31.48 $29.47 $28.42 $28.71 $27.23 $28.41 $27.14 $26.26 $25.55
Tangible Book Value per Share
($24.82) ($26.92) ($26.32) ($27.86) ($28.43) ($29.59) ($29.36) ($28.88) ($29.42) ($28.66) ($27.89)
Total Capital
9,455 10,335 11,923 12,070 12,008 12,056 12,196 12,599 12,602 12,531 12,451
Total Debt
6,979 8,129 8,315 8,699 8,714 8,728 8,980 9,212 9,307 9,272 9,255
Total Long-Term Debt
5,444 7,389 7,505 8,676 8,690 8,703 8,970 9,200 9,295 9,260 9,242
Net Debt
6,496 6,948 7,220 8,190 8,220 8,221 7,777 8,579 8,611 8,555 7,845
Capital Expenditures (CapEx)
123 134 78 140 150 168 129 175 174 211 131
Debt-free, Cash-free Net Working Capital (DFCFNWC)
741 1,109 617 1,382 1,253 1,098 627 1,394 1,527 1,509 923
Debt-free Net Working Capital (DFNWC)
1,224 2,290 1,712 1,891 1,747 1,605 1,830 2,027 2,223 2,226 2,333
Net Working Capital (NWC)
-311 1,550 902 1,868 1,723 1,580 1,820 2,015 2,211 2,214 2,320
Net Nonoperating Expense (NNE)
57 110 78 60 68 77 87 72 63 55 76
Net Nonoperating Obligations (NNO)
6,496 6,986 7,220 8,190 8,220 8,221 7,777 8,579 8,611 8,555 7,845
Total Depreciation and Amortization (D&A)
157 158 199 192 192 150 196 189 186 186 194
Debt-free, Cash-free Net Working Capital to Revenue
6.02% 9.01% 5.03% 11.35% 10.23% 9.20% 4.95% 10.72% 11.32% 10.79% 6.37%
Debt-free Net Working Capital to Revenue
9.94% 18.60% 13.97% 15.53% 14.27% 13.45% 14.45% 15.59% 16.47% 15.92% 16.10%
Net Working Capital to Revenue
-2.53% 12.59% 7.36% 15.34% 14.07% 13.24% 14.37% 15.50% 16.38% 15.83% 16.01%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.66 $0.12 $1.28 $1.69 $1.00 $0.51 $1.57 $1.20 $1.44 $0.86 $1.84
Adjusted Weighted Average Basic Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M
Adjusted Diluted Earnings per Share
$1.62 $0.12 $1.25 $1.65 $0.98 $0.50 $1.50 $1.18 $1.42 $0.85 $1.82
Adjusted Weighted Average Diluted Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
116.70M 115.80M 115.20M 114.60M 114.40M 115.90M 115.50M 118.10M 119.20M 121.40M 124.10M
Normalized Net Operating Profit after Tax (NOPAT)
165 153 274 273 261 146 299 244 257 171 314
Normalized NOPAT Margin
6.56% 6.42% 8.65% 8.64% 8.49% 6.24% 9.67% 7.56% 7.81% 5.57% 9.18%
Pre Tax Income Margin
12.14% 4.15% 5.56% 7.31% 4.26% 3.39% 6.64% 5.51% 6.72% 4.51% 7.40%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
3.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
27.19% 29.51% 26.94% 24.19% 26.19% 23.13% 20.85% 14.79% 9.03% 4.39% 0.00%
Augmented Payout Ratio
33.03% 53.50% 50.19% 78.88% 96.83% 101.78% 119.54% 89.02% 105.00% 114.11% 92.56%

Frequently Asked Questions About Berry Global Group's Financials

When does Berry Global Group's fiscal year end?

According to the most recent income statement we have on file, Berry Global Group's financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Berry Global Group's net income changed over the last 9 years?

Berry Global Group's net income appears to be on an upward trend, with a most recent value of $516 million in 2024, rising from $86 million in 2015. The previous period was $609 million in 2023. Find out what analysts predict for Berry Global Group in the coming months.

What is Berry Global Group's operating income?
Berry Global Group's total operating income in 2024 was $937 million, based on the following breakdown:
  • Total Gross Profit: $2.25 billion
  • Total Operating Expenses: $1.32 billion
How has Berry Global Group revenue changed over the last 9 years?

Over the last 9 years, Berry Global Group's total revenue changed from $4.88 billion in 2015 to $12.26 billion in 2024, a change of 151.1%.

How much debt does Berry Global Group have?

Berry Global Group's total liabilities were at $13.01 billion at the end of 2024, a 2.7% decrease from 2023, and a 156.0% increase since 2015.

How much cash does Berry Global Group have?

In the past 9 years, Berry Global Group's cash and equivalents has ranged from $228 million in 2015 to $1.41 billion in 2022, and is currently $865 million as of their latest financial filing in 2024.

How has Berry Global Group's book value per share changed over the last 9 years?

Over the last 9 years, Berry Global Group's book value per share changed from -0.57 in 2015 to 31.48 in 2024, a change of -5,646.8%.



This page (NYSE:BERY) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners