Berry Global Statistics Share Statistics Berry Global has 115.8M
shares outstanding. The number of shares has increased by 1.05%
in one year.
Shares Outstanding 115.8M Shares Change (YoY) 1.05% Shares Change (QoQ) 0% Owned by Institutions (%) 94.39% Shares Floating 116.14M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 622, so 0% of the outstanding
shares have been sold short.
Short Interest 622 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.1 and the forward
PE ratio is 9.94.
Berry Global's PEG ratio is
-1.21.
PE Ratio 14.1 Forward PE 9.94 PS Ratio 0.59 Forward PS 0.8 PB Ratio 2.02 P/FCF Ratio 8.52 PEG Ratio -1.21
Financial Ratio History Enterprise Valuation Berry Global has an Enterprise Value (EV) of 15.03B.
EV / Sales 1.23 EV / EBITDA 16.04 EV / EBIT 10.7 EV / FCF 17.6
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 2.45.
Current Ratio 1.25 Quick Ratio 0.8 Debt / Equity 2.45 Debt / EBITDA 9.44 Debt / FCF 10.36 Interest Coverage 3.01
Financial Efficiency Return on Equity is 14.3% and Return on Invested Capital is 5.75%.
Return on Equity 14.3% Return on Assets 3.11% Return on Invested Capital 5.75% Revenue Per Employee $291.86K Profits Per Employee $12.29K Employee Count 42,000 Asset Turnover 0.74 Inventory Turnover 6.13
Taxes Income Tax 95M Effective Tax Rate 15.55%
Stock Price Statistics The stock price has increased by 18.85% in the
last 52 weeks. The beta is 1.11, so Berry Global's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 18.85% 50-Day Moving Average 69.51 200-Day Moving Average 65.54 Relative Strength Index (RSI) 47.79 Average Volume (20 Days) 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.
Revenue 12.26B Gross Profit 2.25B Operating Income 937M Net Income 516M EBITDA 937M EBIT 922M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 1.09B Total Debt 8.85B Net Cash -7.75B Retained Earnings 2.58B Total Assets 12.88B Working Capital -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.
Operating Cash Flow 1.41B Capital Expenditures -551M Free Cash Flow 854M FCF Per Share 7.42
Full Cash Flow Statement Margins Gross margin is 18.38%, with operating and profit margins of 7.64% and 4.21%.
Gross Margin 18.38% Operating Margin 7.64% Pretax Margin 4.98% Profit Margin 4.21% EBITDA Margin 7.64% EBIT Margin 7.64% FCF Margin 6.97%
Dividends & Yields BERY pays an annual dividend of $1.15,
which amounts to a dividend yield of 1.6%.
Dividend Per Share $1.15 Dividend Yield 1.6% Dividend Growth (YoY) 12.73% Payout Ratio 25.39% Earnings Yield 7.09% FCF Yield 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".
Price Target $75 Price Target Difference 11% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.4 Lynch Upside -66.85% Graham Number 56.23 Graham Upside -16.79%
Stock Splits The last stock split was on Nov 5, 2024. It was a
forward
split with a ratio of 1089:1000.
Last Split Date Nov 5, 2024 Split Type forward Split Ratio 1089:1000
Scores Altman Z-Score 1.73 Piotroski F-Score 8
