Berry Global Group (BERY) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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Berry Global Group (BERY) Financials

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