Berry Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Berry Global Group
BERY Stock  USD 71.09  0.55  0.78%   
Berry Global financial statements provide useful quarterly and yearly information to potential Berry Global Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berry Global financial statements helps investors assess Berry Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berry Global's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0383
Market Capitalization
8.2 B
Enterprise Value Revenue
1.2629
Revenue
12.3 B
We have found one hundred twenty available fundamental signals for Berry Global Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Berry Global Group prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Berry Global Total Revenue

9.05 Billion

Check Berry Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 539 M, Interest Expense of 326 M or Selling General Administrative of 606.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0151 or PTB Ratio of 2.23. Berry financial statements analysis is a perfect complement when working with Berry Global Valuation or Volatility modules.
  
Check out the analysis of Berry Global Correlation against competitors.

Berry Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding124.1 M135.4 M118.2 M
Slightly volatile
Total Assets11.5 B19.1 B11.4 B
Slightly volatile
Other Current Liabilities659.3 M1.3 B664 M
Slightly volatile
Total Current Liabilities4.4 B4.2 B2 B
Slightly volatile
Other Liabilities901.5 M1.2 B902.6 M
Slightly volatile
Accounts Payable2.1 B2 B1.1 B
Slightly volatile
Cash1.3 B1.3 B664 M
Slightly volatile
Other Assets93.7 M143.8 M92.6 M
Slightly volatile
Long Term Debt7.2 B8.6 B6.9 B
Slightly volatile
Good Will3.5 B5.9 B3.5 B
Slightly volatile
Inventory1.1 B1.9 B1.1 B
Slightly volatile
Other Current Assets265.3 M280.6 M254.5 M
Slightly volatile
Total Liabilities10.2 B15 B9.9 B
Slightly volatile
Intangible Assets1.7 B1.8 B1.6 B
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile
Property Plant Equipment3 B6 B3.2 B
Slightly volatile
Short and Long Term Debt Total7.6 B10.2 B7.2 B
Slightly volatile
Property Plant And Equipment Net3.4 B6 B3.3 B
Slightly volatile
Net Debt7 B8.9 B6.6 B
Slightly volatile
Non Current Assets Total8.8 B13.8 B8.5 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B657.4 M
Slightly volatile
Net Receivables1.2 B1.8 B1.1 B
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Liabilities And Stockholders Equity12 B19.1 B11.4 B
Slightly volatile
Non Current Liabilities Total8.7 B10.7 B8.1 B
Slightly volatile
Other Stockholder Equity825.2 M1.5 B803 M
Slightly volatile
Property Plant And Equipment Gross12.6 B12 B5.1 B
Slightly volatile
Total Current Assets3.1 B5.3 B3 B
Slightly volatile
Short Term Debt978.1 M931.5 M213.5 M
Slightly volatile
Warrants14.4 M10.8 M14.3 M
Slightly volatile
Long Term Debt Total7.6 B10.6 B7.1 B
Slightly volatile
Capital Surpluse807.1 M1.4 B771.9 M
Slightly volatile
Non Current Liabilities Other870 M767 M728.1 M
Slightly volatile
Short and Long Term Debt978.1 M931.5 M207.8 M
Slightly volatile
Net Invested Capital11.3 B13.7 B9.2 B
Slightly volatile
Long Term Investments16.5 M18.4 M15.3 M
Slightly volatile
Net Working Capital1.7 B1 B1.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations406.2 M480.6 M543.2 M
Slightly volatile

Berry Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization539 M940.7 M550.9 M
Slightly volatile
Interest Expense326 M357.6 M300.2 M
Slightly volatile
Selling General Administrative606.6 M1 B601.8 M
Slightly volatile
Total Revenue9 B14.1 B8.9 B
Slightly volatile
Gross Profit1.6 B2.6 B1.6 B
Slightly volatile
Other Operating Expenses8.3 B13 B8.1 B
Slightly volatile
Operating Income756.2 M1.1 B742.7 M
Slightly volatile
EBIT812.7 M1.3 B852.9 M
Slightly volatile
Research Development53.4 M94.3 M55.5 M
Slightly volatile
EBITDA1.3 B1.1 B1.3 B
Slightly volatile
Cost Of Revenue7.4 B11.5 B7.3 B
Slightly volatile
Total Operating Expenses827.2 M1.5 B825 M
Slightly volatile
Net Income From Continuing Ops411.8 M593.4 M367.1 M
Slightly volatile
Non Recurring36.6 M26.4 M34.5 M
Pretty Stable
Net Income Applicable To Common Shares398.8 M700.4 M378.8 M
Slightly volatile
Minority Interest4 M2.7 M3.3 M
Very volatile
Interest Income253 M309.4 M246.1 M
Slightly volatile
Reconciled Depreciation806.4 M985.5 M673.9 M
Slightly volatile
Extraordinary Items99.2 M111.6 M121.7 M
Slightly volatile

Berry Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.5 M52.9 M28.7 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B605.5 M
Slightly volatile
Depreciation620 M985.5 M607.3 M
Slightly volatile
Capital Expenditures419.8 M633.6 M413.7 M
Slightly volatile
Total Cash From Operating Activities1 B1.6 B1 B
Slightly volatile
End Period Cash Flow1.3 B1.3 B664 M
Slightly volatile
Issuance Of Capital Stock43.8 M55.2 M33.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.5390.5595
Slightly volatile
Dividend Yield0.01510.01860.0188
Slightly volatile
PTB Ratio2.232.12239.4312
Slightly volatile
Days Sales Outstanding34.5645.192742.5845
Slightly volatile
Book Value Per Share28.1226.777717.2124
Slightly volatile
Free Cash Flow Yield0.0960.13570.1319
Pretty Stable
Operating Cash Flow Per Share14.1213.447110.3971
Slightly volatile
Stock Based Compensation To Revenue0.00220.00330.003
Very volatile
Capex To Depreciation0.520.84230.6858
Slightly volatile
PB Ratio2.232.12239.4312
Slightly volatile
EV To Sales1.461.19451.2615
Slightly volatile
Free Cash Flow Per Share8.17.71026.1973
Slightly volatile
ROIC0.05020.06380.066
Slightly volatile
Inventory Turnover7.576.657.134
Slightly volatile
Net Income Per Share5.325.07084.1419
Slightly volatile
Days Of Inventory On Hand42.8854.887551.2596
Slightly volatile
Payables Turnover9.766.77627.8935
Slightly volatile
Sales General And Administrative To Revenue0.05110.06270.0642
Pretty Stable
Research And Ddevelopement To Revenue0.0050.00580.0064
Slightly volatile
Capex To Revenue0.03640.05440.0457
Pretty Stable
Cash Per Share10.5210.01677.524
Slightly volatile
POCF Ratio5.54.22624.7221
Slightly volatile
Interest Coverage1.843.52613.0892
Slightly volatile
Payout Ratio0.190.20850.2606
Slightly volatile
Capex To Operating Cash Flow0.550.42660.4009
Slightly volatile
PFCF Ratio5.17.37077.4383
Slightly volatile
Days Payables Outstanding35.4953.865248.0867
Slightly volatile
Income Quality2.522.65192.7905
Slightly volatile
ROE0.20.18940.5325
Slightly volatile
EV To Operating Cash Flow12.749.366710.4448
Slightly volatile
PE Ratio10.6511.207413.5883
Slightly volatile
Return On Tangible Assets0.03310.06150.0646
Pretty Stable
EV To Free Cash Flow21.4416.336217.0931
Very volatile
Earnings Yield0.09370.08920.09
Slightly volatile
Intangibles To Total Assets0.520.4030.4505
Slightly volatile
Net Debt To EBITDA6.354.22284.9384
Slightly volatile
Current Ratio2.011.67081.75
Slightly volatile
Receivables Turnover9.558.07658.5723
Slightly volatile
Graham Number31.2255.273237.1082
Slightly volatile
Shareholders Equity Per Share28.1226.777717.2124
Slightly volatile
Debt To Equity3.12.955511.5362
Slightly volatile
Capex Per Share6.025.73694.1999
Slightly volatile
Revenue Per Share55.3710585.1275
Slightly volatile
Interest Debt Per Share48.2781.690364.2347
Slightly volatile
Debt To Assets0.760.5730.6366
Slightly volatile
Enterprise Value Over EBITDA10.557.69449.0244
Pretty Stable
Short Term Coverage Ratios170162175
Slightly volatile
Price Earnings Ratio10.6511.207413.5883
Slightly volatile
Operating Cycle77.4410093.8441
Slightly volatile
Price Book Value Ratio2.232.12239.4312
Slightly volatile
Days Of Payables Outstanding35.4953.865248.0867
Slightly volatile
Dividend Payout Ratio0.190.20850.2606
Slightly volatile
Price To Operating Cash Flows Ratio5.54.22624.7221
Slightly volatile
Price To Free Cash Flows Ratio5.17.37077.4383
Slightly volatile
Pretax Profit Margin0.06150.05860.0557
Slightly volatile
Ebt Per Ebit0.720.68770.6503
Slightly volatile
Operating Profit Margin0.06370.08520.0846
Slightly volatile
Effective Tax Rate0.230.17920.2001
Slightly volatile
Company Equity Multiplier5.425.157616.212
Slightly volatile
Long Term Debt To Capitalization0.990.73570.8345
Slightly volatile
Total Debt To Capitalization0.990.74720.8372
Slightly volatile
Return On Capital Employed0.06380.07780.0836
Slightly volatile
Debt Equity Ratio3.12.955511.5362
Slightly volatile
Ebit Per Revenue0.06370.08520.0846
Slightly volatile
Quick Ratio1.231.09691.1206
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.941.97922.4685
Slightly volatile
Net Income Per E B T0.630.82080.7911
Pretty Stable
Cash Ratio0.240.44340.3894
Pretty Stable
Cash Conversion Cycle57.6846.21546.7406
Very volatile
Operating Cash Flow Sales Ratio0.0880.12750.1178
Slightly volatile
Days Of Inventory Outstanding42.8854.887551.2596
Slightly volatile
Days Of Sales Outstanding34.5645.192742.5845
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.57340.596
Slightly volatile
Cash Flow Coverage Ratios0.110.16990.1565
Very volatile
Price To Book Ratio2.232.12239.4312
Slightly volatile
Fixed Asset Turnover3.382.43493.0026
Pretty Stable
Capital Expenditure Coverage Ratio1.992.3442.5587
Slightly volatile
Price Cash Flow Ratio5.54.22624.7221
Slightly volatile
Enterprise Value Multiple10.557.69449.0244
Pretty Stable
Debt Ratio0.760.5730.6366
Slightly volatile
Cash Flow To Debt Ratio0.110.16990.1565
Very volatile
Price Sales Ratio0.420.5390.5595
Slightly volatile
Return On Assets0.03860.03670.0371
Slightly volatile
Asset Turnover0.910.76350.8354
Slightly volatile
Net Profit Margin0.05050.04810.0449
Slightly volatile
Gross Profit Margin0.140.18240.1789
Slightly volatile
Price Fair Value2.232.12239.4312
Slightly volatile
Return On Equity0.20.18940.5325
Slightly volatile

Berry Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments1.1 B

Berry Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Berry Global Financial Statements

Berry Global investors use historical fundamental indicators, such as Berry Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Berry Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 B-1.3 B
Total Revenue14.1 B9 B
Cost Of Revenue11.5 B7.4 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 105.45  55.37 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for Berry Stock Analysis

When running Berry Global's price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.
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