18889881171
Kalkine 0
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Berry Global Group Inc

Consumer Cyclical US BERY

NoneUSD
-(-%)

Last update at 2025-05-29T13:01:01.331567Z

Day Range

--
LowHigh

52 Week Range

48.7573.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7999.49M
  • VolumeNone
  • P/E Ratio15.85
  • Dividend Yield1.85%
  • EBITDA1973.00M
  • Revenue TTM12177.00M
  • Revenue Per Share TTM105.20
  • Gross Profit TTM 2310.00M
  • Diluted EPS TTM4.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax 611.00M 742.00M 934.00M 905.00M 713.00M
Minority interest - - - - -
Net income 516.00M 609.00M 766.00M 733.00M 559.00M
Selling general administrative 892.00M 886.00M 850.00M 867.00M 850.00M
Selling and marketing expenses - - - - -
Gross profit 2253.00M 2310.00M 2372.00M 2498.00M 2408.00M
Reconciled depreciation 857.00M 818.00M 819.00M 854.00M 845.00M
Ebit - 1148.00M 1201.00M 1343.00M 1273.00M
Ebitda 937.00M 1966.00M 2020.00M 2197.00M 2118.00M
Depreciation and amortization - 818.00M 819.00M 854.00M 845.00M
Non operating income net other - - -22.00000M -51.00000M -31.00000M
Operating income 937.00M 1079.00M 1242.00M 1292.00M 1179.00M
Other operating expenses 11321.00M 11585.00M 13230.00M 12507.00M 10451.00M
Interest expense 311.00M 306.00M 286.00M 336.00M 435.00M
Tax provision 95.00M 133.00M 168.00M 172.00M 154.00M
Interest income - - - - -
Net interest income -311.00000M -306.00000M -286.00000M -336.00000M -435.00000M
Extraordinary items - - - - -
Non recurring - - 23.00M 51.00M 79.00M
Other items - - - - -
Income tax expense 95.00M 133.00M 168.00M 172.00M 154.00M
Total revenue 12258.00M 12664.00M 14495.00M 13850.00M 11709.00M
Total operating expenses 1316.00M 1231.00M 1107.00M 1155.00M 1150.00M
Cost of revenue 10005.00M 10354.00M 12123.00M 11352.00M 9301.00M
Total other income expense net -326.00000M -337.00000M -308.00000M -387.00000M -466.00000M
Discontinued operations - - - - -
Net income from continuing ops 516.00M 609.00M 766.00M 733.00M 559.00M
Net income applicable to common shares - 609.00M 766.00M 733.00M 559.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 16613.00M 16587.00M 16956.00M 17882.00M 16701.00M
Intangible assets 1534.00M - 1853.00M 2242.00M 2497.00M
Earning assets - - - - -
Other current assets 244.00M 205.00M 175.00M 217.00M 330.00M
Total liab 13005.00M 13371.00M 13760.00M 14702.00M 14609.00M
Total stockholder equity 3608.00M 3216.00M 3196.00M 3180.00M 2092.00M
Deferred long term liab - - 707.00M 568.00M 601.00M
Other current liab 1096.00M 2703.00M 316.00M 3165.00M 669.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M - 1.00M 1.00M 1.00M
Retained earnings 2581.00M 2320.00M 2421.00M 2341.00M 1608.00M
Other liab - - 1674.00M 2077.00M 1304.00M
Good will 5090.00M - 4832.00M 5192.00M 5173.00M
Other assets - - 175.00M 217.00M 91.00M
Cash 1095.00M 1203.00M 1410.00M 1091.00M 750.00M
Cash and equivalents - - - - -
Total current liabilities 3672.00M 2703.00M 2831.00M 3165.00M 2183.00M
Current deferred revenue - -1538.00000M 707.00M -2062.00000M 324.00M
Net debt 7754.00M 7777.00M 7845.00M 8369.00M 9951.00M
Short term debt 810.00M 10.00M 13.00M 21.00M 75.00M
Short long term debt 810.00M - 13.00M 21.00M 75.00M
Short long term debt total 8849.00M 8980.00M 9255.00M 9460.00M 10701.00M
Other stockholder equity 1321.00M 1231.00M 1177.00M 1134.00M 1034.00M
Property plant equipment - - 4342.00M 4677.00M 4561.00M
Total current assets 4574.00M 4533.00M 5164.00M 5094.00M 3817.00M
Long term investments - - - - -
Net tangible assets - - -4254.00000M -4254.00000M -5578.00000M
Short term investments - - - - -
Net receivables 1604.00M 1568.00M 1777.00M 1879.00M 1469.00M
Long term debt 7505.00M 8980.00M 9255.00M 9439.00M 10041.00M
Inventory 1631.00M 1557.00M 1802.00M 1907.00M 1268.00M
Accounts payable 1766.00M 1528.00M 1795.00M 2041.00M 1115.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -295.00000M -336.00000M -403.00000M -296.00000M -551.00000M
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 2421.00M 2341.00M 1608.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 189.00M -573.00000M -707.00000M 115.00M 91.00M
Deferred long term asset charges - - - - -
Non current assets total 12039.00M 12054.00M 11792.00M 12788.00M 12884.00M
Capital lease obligations 534.00M - 429.00M 466.00M 585.00M
Long term debt total - - 9242.00M 9439.00M 10162.00M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -572.00000M -776.00000M -483.00000M -511.00000M 281.00M
Change to liabilities - -372.00000M -120.00000M 945.00M 24.00M
Total cashflows from investing activities - -776.00000M -483.00000M -511.00000M -316.00000M
Net borrowings - -373.00000M -22.00000M -801.00000M -1250.00000M
Total cash from financing activities -965.00000M -1071.00000M -704.00000M -741.00000M -1220.00000M
Change to operating activities - 1.00M -198.00000M -55.00000M -12.00000M
Net income 516.00M 609.00M 766.00M 733.00M 559.00M
Change in cash -108.00000M -207.00000M 319.00M 341.00M -6.00000M
Begin period cash flow 1203.00M 1410.00M 1091.00M 750.00M 750.00M
End period cash flow 1095.00M 1203.00M 1410.00M 1091.00M 750.00M
Total cash from operating activities 1405.00M 1615.00M 1563.00M 1580.00M 1530.00M
Issuance of capital stock 48.00M 36.00M 27.00M 60.00M 30.00M
Depreciation 857.00M 818.00M 819.00M 854.00M 845.00M
Other cashflows from investing activities - - 76.00M 165.00M -14.00000M
Dividends paid 139.00M 127.00M 22.00M 127.00M 74.00M
Change to inventory -31.00000M 343.00M -3.00000M -639.00000M 48.00M
Change to account receivables -18.00000M 294.00M -86.00000M -331.00000M 49.00M
Sale purchase of stock -120.00000M -601.00000M -709.00000M 60.00M -74.00000M
Other cashflows from financing activities -754.00000M 490.00M 22.00M -21.00000M 1334.00M
Change to netincome - -78.00000M 176.00M 16.00M -10.00000M
Capital expenditures 551.00M 689.00M 687.00M 676.00M 583.00M
Change receivables - - -86.00000M -331.00000M 49.00M
Cash flows other operating - - 11.00M -30.00000M -12.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 376.00M 328.00M -6.00000M
Change in working capital 56.00M 266.00M -198.00000M -55.00000M 109.00M
Stock based compensation 46.00M 42.00M 39.00M 40.00M 33.00M
Other non cash items 82.00M -3.00000M 185.00M 81.00M 80.00M
Free cash flow 854.00M 926.00M 876.00M 904.00M 947.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BERY
Berry Global Group Inc		 - -% - 15.85 11.48 0.66 2.22 1.29 8.87
BALL
Ball Corporation		 -0.53 0.96% 54.62 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp		 -2.23 1.24% 177.11 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc		 - -% 9.19 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America		 -2.82 1.46% 190.49 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

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Profile

Berry Global Group, Inc. manufactures and supplies products in consumer and industrial end markets in the United States, Canada, Europe, and internationally. The company offers closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, containers, and technical components. It also provides containers and pails, foodservice products, closures, bottles and prescription vials, and tubes. In addition, it offers stretch and shrink, converter, food and consumer, and agriculture films, as well as institutional can liners and retail bags. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana.

Berry Global Group Inc

101 Oakley Street, Evansville, IN, United States, 47710

Key Executives

Name Title Year Born
Mr. Thomas E. Salmon CEO & Chairman 1963
Mr. Mark W. Miles Chief Financial Officer 1971
Mr. Jason K. Greene Exec. VP, Chief Legal Officer & Sec. 1970
Mr. Curtis L. Begle Pres of Health, Hygiene & Specialties Division 1975
Mr. Jean-Marc Galvez Pres of Consumer Packaging - International Division 1967
Mr. Rodgers Greenawalt Exec. VP of Operations NA
Ms. Debbie Garrison Exec. VP & Chief Information Officer NA
Dustin Stilwell Head of Investor Relations NA
Mr. Jeff Bennett Exec. VP & Chief HR Officer NA
Mr. William J. Norman Pres of Consumer Packaging ? North America Division 1971

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