Berry Financial Statements From 2010 to 2024

BERY Stock  USD 71.55  0.16  0.22%   
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
0.0455
Market Capitalization
8.2 B
Enterprise Value Revenue
1.2606
Revenue
12.2 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 2024 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 579.9 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0186 or PTB Ratio of 2.01. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding124.1 M117.7 M117.1 M
Slightly volatile
Total Assets11.1 B19.1 B11.1 B
Slightly volatile
Other Current Liabilities611.1 M1.2 B621.4 M
Slightly volatile
Total Current Liabilities1.6 B3.1 B1.6 B
Slightly volatile
Other Liabilities901.5 M1.2 B893.4 M
Slightly volatile
Accounts Payable917.7 M1.8 B933.5 M
Slightly volatile
Cash1.5 B1.4 B652.3 M
Slightly volatile
Other Assets93.7 M143.8 M90.4 M
Slightly volatile
Long Term Debt7.1 B10.3 B6.9 B
Slightly volatile
Good Will3.4 B5.7 B3.4 B
Slightly volatile
Inventory1.1 B1.8 B1.1 B
Slightly volatile
Other Current Assets265.1 M235.8 M252.2 M
Slightly volatile
Total Liabilities9.9 B15.4 B9.7 B
Slightly volatile
Intangible Assets1.7 BB1.6 B
Slightly volatile
Common Stock800 K900 K980 K
Slightly volatile
Property Plant EquipmentBB3.1 B
Slightly volatile
Short and Long Term Debt Total7.5 B10.9 B7.1 B
Slightly volatile
Property Plant And Equipment Net3.2 BB3.1 B
Slightly volatile
Net Debt6.9 B9.5 B6.5 B
Slightly volatile
Non Current Assets Total8.5 B13.9 B8.2 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B645.2 M
Slightly volatile
Net Receivables1.1 B1.8 B1.1 B
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Liabilities And Stockholders Equity11.5 B19.1 B11.1 B
Slightly volatile
Non Current Liabilities Total8.6 B12.3 B8.2 B
Slightly volatile
Other Stockholder Equity776.9 M1.4 B758.3 M
Slightly volatile
Property Plant And Equipment Gross11.9 B11.4 B4.7 B
Slightly volatile
Total Current AssetsB5.2 B2.9 B
Slightly volatile
Short Term Debt152.1 M144.9 M74 M
Slightly volatile
Warrants14.4 M10.8 M14.5 M
Slightly volatile
Long Term Debt Total7.6 B10.6 BB
Slightly volatile
Capital Surpluse807.1 M1.4 B744.8 M
Slightly volatile
Non Current Liabilities OtherB1.9 B888.4 M
Slightly volatile
Short and Long Term Debt8.6 MM41.6 M
Slightly volatile
Net Invested Capital11 B10.3 B8.8 B
Slightly volatile
Long Term Investments16.5 M18.4 M15.3 M
Slightly volatile
Net Working Capital1.8 B2.1 B1.4 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations401 M472.5 M542.9 M
Slightly volatile

Berry Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization539 M940.7 M533 M
Slightly volatile
Interest Expense326 M311 M296.3 M
Slightly volatile
Selling General Administrative579.9 MB580.3 M
Slightly volatile
Total RevenueB12.3 B8.5 B
Slightly volatile
Gross Profit12.9 B12.3 BB
Slightly volatile
Other Operating Expenses8.3 B11.3 B7.8 B
Slightly volatile
Operating Income756.2 M937 M720.3 M
Slightly volatile
EBIT812.7 M1.3 B833.2 M
Slightly volatile
Research Development53.4 M94.3 M53.8 M
Slightly volatile
EBITDA1.3 B937 M1.3 B
Slightly volatile
Cost Of Revenue7.2 B11.9 B7.1 B
Slightly volatile
Total Operating Expenses796.1 M892 M748.8 M
Slightly volatile
Net Income From Continuing Ops398.8 M700.4 M363.5 M
Slightly volatile
Non Recurring36.6 M26.4 M35.3 M
Pretty Stable
Net Income Applicable To Common Shares398.8 M700.4 M363.4 M
Slightly volatile
Minority InterestM2.7 M3.3 M
Very volatile
Interest Income253 M309.4 M244.6 M
Slightly volatile
Reconciled Depreciation787 M940.7 M657.4 M
Slightly volatile
Extraordinary Items99.2 M111.6 M121.5 M
Slightly volatile

Berry Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.8 M46 M25.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B541 M
Slightly volatile
Depreciation620 M857 M582.1 M
Slightly volatile
Capital Expenditures419.8 M551 M399 M
Slightly volatile
Total Cash From Operating ActivitiesB1.4 B999.9 M
Slightly volatile
End Period Cash Flow592.9 M1.1 B575.7 M
Slightly volatile
Issuance Of Capital Stock42.4 M41.4 M31.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.59370.5688
Slightly volatile
Dividend Yield0.01860.01910.0191
Slightly volatile
PTB Ratio2.011.919.9036
Slightly volatile
Free Cash Flow Yield0.140.11730.1343
Slightly volatile
Operating Cash Flow Per Share13.4512.206810.1489
Slightly volatile
Stock Based Compensation To Revenue0.00330.00380.003
Pretty Stable
Capex To Depreciation0.840.64290.6968
Slightly volatile
PB Ratio2.011.919.9036
Slightly volatile
Free Cash Flow Per Share7.717.41966.0704
Slightly volatile
ROIC0.05780.06430.0752
Slightly volatile
Inventory Turnover7.627.657.3051
Slightly volatile
Net Income Per Share5.074.48314.0633
Slightly volatile
Days Of Inventory On Hand42.5249.450.0127
Slightly volatile
Payables Turnover10.037.798.2017
Slightly volatile
Sales General And Administrative To Revenue0.05110.06270.0638
Very volatile
Research And Ddevelopement To Revenue0.0050.00580.0063
Slightly volatile
Capex To Revenue0.05440.0450.0463
Slightly volatile
POCF Ratio4.235.17994.6702
Slightly volatile
Interest Coverage3.533.01293.1725
Slightly volatile
Payout Ratio0.210.26940.2653
Slightly volatile
Capex To Operating Cash Flow0.430.39220.391
Slightly volatile
PFCF Ratio7.378.5227.5942
Slightly volatile
Days Payables Outstanding34.2648.4845.8522
Slightly volatile
Income Quality2.652.72292.8086
Slightly volatile
ROE0.0880.170.5528
Slightly volatile
PE Ratio11.2114.104213.7842
Slightly volatile
Return On Tangible Assets0.03250.05530.0657
Very volatile
Earnings Yield0.08920.07090.0897
Slightly volatile
Intangibles To Total Assets0.520.460.458
Pretty Stable
Current Ratio2.061.921.8319
Slightly volatile
Receivables Turnover9.649.298.7502
Slightly volatile
Debt To Equity2.72.5712.1272
Slightly volatile
Capex Per Share5.744.78714.0785
Slightly volatile
Revenue Per Share10510687.1114
Slightly volatile
Debt To Assets0.770.640.6521
Slightly volatile
Days Sales Outstanding34.2740.6741.7473
Pretty Stable
Book Value Per Share25.324.115.599
Slightly volatile
EV To Sales1.471.371.2741
Slightly volatile
Cash Per Share9.479.017.2878
Slightly volatile
EV To Operating Cash Flow12.810.7710.4366
Slightly volatile
EV To Free Cash Flow21.618.7917.1491
Very volatile
Net Debt To EBITDA6.144.864.4743
Very volatile
Graham Number52.2349.7536.802
Slightly volatile
Shareholders Equity Per Share25.324.115.599
Slightly volatile
Interest Debt Per Share47.0771.0962.6519
Slightly volatile
Enterprise Value Over EBITDA10.08.858.0403
Pretty Stable
Short Term Coverage Ratios10.9611.54167
Pretty Stable
Price Earnings Ratio11.2114.104213.7842
Slightly volatile
Price Book Value Ratio2.011.919.9036
Slightly volatile
Days Of Payables Outstanding34.2648.4845.8522
Slightly volatile
Dividend Payout Ratio0.210.26940.2653
Slightly volatile
Price To Operating Cash Flows Ratio4.235.17994.6702
Slightly volatile
Price To Free Cash Flows Ratio7.378.5227.5942
Slightly volatile
Pretax Profit Margin0.05860.04980.0553
Slightly volatile
Ebt Per Ebit0.690.65210.6456
Slightly volatile
Operating Profit Margin0.08520.07640.086
Slightly volatile
Effective Tax Rate0.180.15550.1981
Slightly volatile
Company Equity Multiplier4.874.6416.9516
Slightly volatile
Long Term Debt To Capitalization1.010.850.8563
Slightly volatile
Total Debt To Capitalization1.010.850.8566
Slightly volatile
Return On Capital Employed0.06420.070.0842
Slightly volatile
Debt Equity Ratio2.72.5712.1272
Slightly volatile
Ebit Per Revenue0.08520.07640.086
Slightly volatile
Quick Ratio0.920.991.1338
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.03622.5038
Slightly volatile
Net Income Per E B T0.820.84450.8019
Slightly volatile
Cash Ratio0.240.40.4022
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11460.1197
Slightly volatile
Days Of Inventory Outstanding42.5249.450.0127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.60780.609
Slightly volatile
Cash Flow Coverage Ratios0.110.160.1562
Very volatile
Price To Book Ratio2.011.919.9036
Slightly volatile
Fixed Asset Turnover3.442.83.0807
Pretty Stable
Capital Expenditure Coverage Ratio2.342.54992.5966
Slightly volatile
Price Cash Flow Ratio4.235.17994.6702
Slightly volatile
Debt Ratio0.770.640.6521
Slightly volatile
Cash Flow To Debt Ratio0.110.160.1562
Very volatile
Price Sales Ratio0.540.59370.5688
Slightly volatile
Return On Assets0.01780.0330.0362
Pretty Stable
Asset Turnover0.910.880.8513
Pretty Stable
Net Profit Margin0.04810.04210.0445
Slightly volatile
Gross Profit Margin0.140.160.177
Slightly volatile
Price Fair Value2.011.919.9036
Slightly volatile
Return On Equity0.0880.170.5528
Slightly volatile
Operating Cycle76.7990.0791.76
Slightly volatile
Cash Conversion Cycle58.553.1547.7431
Pretty Stable
Days Of Sales Outstanding34.2740.6741.7473
Pretty Stable
Enterprise Value Multiple10.08.858.0403
Pretty Stable

Berry Fundamental Market Drivers

Forward Price Earnings10.2564

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 Revenue12.3 BB
Cost Of Revenue11.9 B7.2 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 106.50  105.45 
Ebit Per Revenue 0.08  0.09 

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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.