Financials Berry Global Group, Inc.

Equities

BERY

US08579W1036

Non-Paper Containers & Packaging

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
57.05 USD +0.88% Intraday chart for Berry Global Group, Inc. +0.87% -15.34%

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,188 6,407 8,237 5,821 7,312 6,614 - -
Enterprise Value (EV) 1 15,803 15,894 16,606 13,666 15,089 13,919 13,579 12,966
P/E ratio 13.1 x 11.7 x 11.5 x 8.06 x 12.5 x 9.96 x 8.52 x 7.68 x
Yield - - - - 1.66% 1.92% 1.97% 2.09%
Capitalization / Revenue 0.58 x 0.55 x 0.59 x 0.4 x 0.58 x 0.53 x 0.52 x 0.5 x
EV / Revenue 1.78 x 1.36 x 1.2 x 0.94 x 1.19 x 1.11 x 1.06 x 0.99 x
EV / EBITDA 10.3 x 7.37 x 7.47 x 6.5 x 7.35 x 6.69 x 6.31 x 5.79 x
EV / FCF 20.7 x 16.8 x 18.4 x 15.6 x 16.3 x 16.7 x 14.9 x 13.1 x
FCF Yield 4.83% 5.96% 5.44% 6.41% 6.14% 5.99% 6.69% 7.64%
Price to Book 3.19 x 3.09 x 2.65 x 1.81 x 2.37 x 1.87 x 1.63 x 1.49 x
Nbr of stocks (in thousands) 132,100 132,600 135,300 125,100 118,100 115,927 - -
Reference price 2 39.27 48.32 60.88 46.53 61.91 57.05 57.05 57.05
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,878 11,709 13,850 14,495 12,664 12,520 12,789 13,156
EBITDA 1 1,530 2,157 2,224 2,101 2,053 2,079 2,153 2,238
EBIT 1 945 1,337 1,394 1,282 1,235 1,230 1,308 1,370
Operating Margin 10.64% 11.42% 10.06% 8.84% 9.75% 9.82% 10.23% 10.41%
Earnings before Tax (EBT) 1 490 713 905 934 742 830 957.9 1,037
Net income 1 404 559 733 766 609 655.4 748.5 815.7
Net margin 4.55% 4.77% 5.29% 5.28% 4.81% 5.23% 5.85% 6.2%
EPS 2 3.000 4.140 5.300 5.770 4.950 5.730 6.694 7.431
Free Cash Flow 1 764 947 904 876 926 833.5 908.5 990.4
FCF margin 8.61% 8.09% 6.53% 6.04% 7.31% 6.66% 7.1% 7.53%
FCF Conversion (EBITDA) 49.93% 43.9% 40.65% 41.69% 45.1% 40.08% 42.19% 44.25%
FCF Conversion (Net income) 189.11% 169.41% 123.33% 114.36% 152.05% 127.18% 121.38% 121.41%
Dividend per Share 2 - - - - 1.025 1.093 1.123 1.190
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,669 3,573 3,775 3,726 3,421 3,060 3,288 3,229 3,087 2,853 3,140 3,261 3,174 2,998 3,304
EBITDA 1 530 457 555 550 539 443 541 522 547 431 528.2 553.6 562 453.9 543.2
EBIT 1 321 246 349 347 340 244 341 315 335 217 317.7 354.6 358 238.1 330.6
Operating Margin 8.75% 6.88% 9.25% 9.31% 9.94% 7.97% 10.37% 9.76% 10.85% 7.61% 10.12% 10.87% 11.28% 7.94% 10.01%
Earnings before Tax (EBT) 1 227 158 264 259 253 138 221 178 205 73 223.2 253.7 260.6 152.2 244.7
Net income 1 228 121 205 207 233 106 174 143 186 59 175.8 194 203.4 123.7 203.6
Net margin 6.21% 3.39% 5.43% 5.56% 6.81% 3.46% 5.29% 4.43% 6.03% 2.07% 5.6% 5.95% 6.41% 4.13% 6.16%
EPS 2 1.640 0.8700 1.500 1.580 1.850 0.8500 1.420 1.180 1.550 0.5000 1.541 1.695 1.771 1.061 1.774
Dividend per Share 2 - - - - - 0.2500 0.2500 0.2500 0.2750 - 0.2775 0.2775 0.2875 0.2750 0.2750
Announcement Date 11/18/21 2/3/22 5/5/22 8/3/22 11/15/22 2/2/23 5/4/23 8/9/23 11/16/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,615 9,487 8,369 7,845 7,777 7,305 6,966 6,352
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.938 x 4.398 x 3.763 x 3.734 x 3.788 x 3.513 x 3.235 x 2.838 x
Free Cash Flow 1 764 947 904 876 926 833 908 990
ROE (net income / shareholders' equity) 26.5% 30.1% 15.2% 30.8% 28.5% 24.9% 25.4% 24.6%
ROA (Net income/ Total Assets) 3.16% 3.37% 4.64% 5.64% 5.44% 6.09% 6.46% 6.01%
Assets 1 12,800 16,585 15,801 13,577 11,191 10,769 11,590 13,573
Book Value Per Share 2 12.30 15.70 23.00 25.70 26.10 30.50 34.90 38.40
Cash Flow per Share 2 8.920 11.30 11.40 11.80 13.10 11.70 12.40 -
Capex 1 399 583 676 687 689 554 589 584
Capex / Sales 4.49% 4.98% 4.88% 4.74% 5.44% 4.42% 4.61% 4.44%
Announcement Date 11/21/19 11/19/20 11/18/21 11/15/22 11/16/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
57.05 USD
Average target price
72.87 USD
Spread / Average Target
+27.73%
Consensus
  1. Stock Market
  2. Equities
  3. BERY Stock
  4. Financials Berry Global Group, Inc.