Berry Global Financials

BERY Stock  USD 68.11  2.07  2.95%   
Berry Global Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Berry Global's Retained Earnings Total Equity is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 870 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 124.1 M in 2025. Key indicators impacting Berry Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05050.0481
Sufficiently Up
Slightly volatile
Return On Assets0.03860.0367
Sufficiently Up
Slightly volatile
Return On Equity0.20.1894
Notably Up
Slightly volatile
Debt Equity Ratio3.12.9555
Sufficiently Up
Slightly volatile
Operating Income756.2 M1.1 B
Way Down
Slightly volatile
Current Ratio2.011.6708
Fairly Up
Slightly volatile
Investors should never underestimate Berry Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Berry Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Berry Global Group.

Net Income

326.63 Million

  
Understanding current and past Berry Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berry Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Berry Global's assets may result in an increase in income on the income statement.

Berry Global Group Earnings Geography

Please note, the imprecision that can be found in Berry Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berry Global Group. Check Berry Global's Beneish M Score to see the likelihood of Berry Global's management manipulating its earnings.

Berry Global Stock Summary

Berry Global competes with Greif Bros, Sonoco Products, Reynolds Consumer, Myers Industries, and Sealed Air. Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana. Berry Global operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 47000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS08579W1036
CUSIP08579W103
LocationIndiana; U.S.A
Business Address101 Oakley Street,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.berryglobal.com
Phone812 424 2904
CurrencyUSD - US Dollar

Berry Global Key Financial Ratios

Berry Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.9B17.0B16.6B16.6B19.1B11.5B
Other Current Liab1.1B928M1.2B1.1B1.3B659.3M
Other Liab1.3B2.1B1.7B1.0B1.2B901.5M
Accounts Payable2.0B1.8B1.5B1.8B2.0B2.1B
Cash1.1B1.4B1.2B1.1B1.3B1.3B
Other Assets91M217M175M125M143.8M93.7M
Long Term Debt9.4B9.3B9.0B7.5B8.6B7.2B
Good Will5.2B4.8B5.0B5.1B5.9B3.5B
Inventory1.9B1.8B1.6B1.6B1.9B1.1B
Other Current Assets434M175M205M244M280.6M265.3M
Total Liab14.7B13.8B13.4B13.0B15.0B10.2B
Intangible Assets2.2B1.9B1.7B1.5B1.8B1.7B
Net Debt8.4B7.8B8.3B7.8B8.9B7.0B
Retained Earnings2.3B2.4B2.3B2.6B3.0B3.1B
Net Receivables1.9B1.8B1.6B1.6B1.8B1.2B
Total Current Assets5.1B5.2B4.5B4.6B5.3B3.1B
Short Term Debt21M121M10M810M931.5M978.1M
Net Tangible Assets(6.2B)(5.6B)(4.3B)(3.5B)(3.1B)(3.3B)
Long Term Debt Total11.3B10.2B9.4B9.2B10.6B7.6B
Capital Surpluse949M1.0B1.1B1.2B1.4B807.1M

Berry Global Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense336M286M306M311M357.7M326.0M
Total Revenue13.9B14.5B12.7B12.3B14.1B9.0B
Gross Profit2.5B2.4B2.3B2.3B2.6B1.6B
Operating Income1.3B1.2B1.1B937M1.1B756.2M
Ebit1.3B1.3B1.2B1.1B1.3B812.7M
Research Development79M90M81M82M94.3M53.4M
Ebitda2.2B2.0B2.0B937M1.1B1.3B
Cost Of Revenue11.4B12.1B10.4B10.0B11.5B7.4B
Income Before Tax905M934M742M611M702.7M395.9M
Net Income733M766M609M516M593.4M326.6M
Income Tax Expense172M168M133M95M109.3M69.2M
Tax Provision172M168M133M95M109.3M110.7M
Net Interest Income(336M)(286M)(306M)(311M)(279.9M)(293.9M)

Berry Global Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Berry Global Group. It measures of how well Berry is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Berry Global brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Berry had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Berry Global has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(639M)(3M)343M(31M)(27.9M)(26.5M)
Change In Cash341M319M(207M)(108M)(124.2M)(118.0M)
Free Cash Flow904M876M926M854M982.1M627.3M
Depreciation854M819M818M857M985.6M620.0M
Other Non Cash Items81M185M(3M)82M73.8M112.3M
Capital Expenditures676M687M689M551M633.7M419.8M
Net Income733M766M609M516M593.4M326.6M
End Period Cash Flow1.1B1.4B1.2B1.1B1.3B1.3B
Net Borrowings(1.3B)(801M)(22M)(373M)(429.0M)(407.5M)
Change To Netincome(10M)16M176M(78M)(70.2M)(66.7M)
Dividends Paid74M127M22M(139M)(125.1M)(118.8M)
Investments(511M)(483M)(776M)(572M)(657.8M)(690.7M)

Berry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Berry Global's current stock value. Our valuation model uses many indicators to compare Berry Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berry Global competition to find correlations between indicators driving Berry Global's intrinsic value. More Info.
Berry Global Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berry Global Group is roughly  4.04 . At this time, Berry Global's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berry Global's earnings, one of the primary drivers of an investment's value.

Berry Global's Earnings Breakdown by Geography

Berry Global Group Systematic Risk

Berry Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berry Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Berry Global Group correlated with the market. If Beta is less than 0 Berry Global generally moves in the opposite direction as compared to the market. If Berry Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berry Global Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berry Global is generally in the same direction as the market. If Beta > 1 Berry Global moves generally in the same direction as, but more than the movement of the benchmark.

Berry Global Thematic Clasifications

Berry Global Group is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Berry Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Berry Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Berry Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.78)

At this time, Berry Global's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Berry Global March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Berry Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berry Global Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berry Global Group based on widely used predictive technical indicators. In general, we focus on analyzing Berry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berry Global's daily price indicators and compare them against related drivers.

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.