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Berry Global Group, Inc. (BERY)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 12 | 14 | 14 | 13 | 12 | 11 |
| Operating profit | $bn | 1 | 1 | |||||
| Net profit | $bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 4.38 | 0.85 | |||||
| Operating cashflow per share | $ | 12.21 | 12.21 | |||||
| Capex per share | $ | 4.79 | 4.79 | |||||
| FCF per share | $ | 7.42 | 7.42 | |||||
| Free cash flow | $bn | 1 | 1 | |||||
| Net debt | $bn | 7 | 6 | |||||
| Book value equity | $bn | 4 | 2 | |||||
| Book value per share | $ | 30.65 | 20.95 | |||||
| Number of shares | m | 117.7 | 118.2 | |||||
| DPS (TTM paid) | $ | 1.11 | 1.15 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.44 | - | |||||
| P/B LTM | x | 2.02 | 3.16 | |||||
| P/S LTM | x | 0.59 | 0.70 | |||||
| P/FCF LTM | x | 8.52 | 12.85 | |||||
| EV/EBITDA LTM | x | 16.04 | 9.22 | |||||
| EV/Sales LTM | x | 1.23 | 1.27 | |||||
| Earnings Yield LTM | % | 6.93% | 6.63% | |||||
| FCF Yield | % | 11.73% | 7.78% | |||||
| Quality | ||||||||
| ROE | % | 14.30% | 15.12% | |||||
| ROIC | % | 5.75% | 5.75% | |||||
| Operating margin | % | 7.64% | 7.64% | |||||
| Gross margin | % | 18.38% | 18.38% | |||||
| FCF/Sales | % | 6.97% | 6.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -11.52% | -79.81% | |||||
| Sales Growth YoY | % | -3.21% | -8.26% | |||||
| Net Income Growth YoY | % | -15.27% | +22.02% | |||||
| FCF Growth | % | -7.78% | -26.18% | |||||
| Operating Profit Growth | % | -13.16% | +9.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.91% | 1.70% | |||||
| Dividend Growth | % | +13.28% | - | |||||
| Payout Ratio | % | 26.94% | 149.03% | |||||
| FCF/Debt | x | 0.10 | 0.08 | |||||
| Net Debt/EBITDA | x | 8.28 | 8.28 | |||||
| EBIT/Net interest | x | 3.01 | 3.01 | |||||
| Net debt/market cap | % | 99.21% | 83.01% | |||||
| Net debt/Equity | x | 2.00 | 2.62 | |||||
| Gross debt/equity | x | 2.45 | 3.01 | |||||
Company overview
Berry Global Group, Inc. specializes in the production and distribution of non-woven, flexible, and rigid materials for a wide array of consumer and industrial applications. Its operations are structured into four key segments. The Consumer Packaging International division provides a range of products, including closures and dispensing systems, pharmaceutical devices and packaging, various bottles and canisters, containers, and specialized technical components. Meanwhile, the Consumer Packaging North America segment offers items such as containers, pails, foodservice products, closures, overcaps, bottles, prescription vials, and tubes. The Engineered Materials segment is responsible for diverse film products – including stretch, shrink, converter, food, consumer, and agriculture films – as well as institutional can liners and retail bags. Lastly, the Health, Hygiene & Specialties division offers solutions for healthcare, hygiene, and specialty markets, in addition to adhesive tapes. The company markets its products globally through a dedicated direct sales team and a network of distributors, serving customers in the United States, Canada, Europe, and various international markets. Founded in Evansville, Indiana, in 1967, the company transitioned from Berry Plastics Group, Inc. to its current name in April 2017.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Berry Global Group, Inc. (BERY)
Berry Global Group, Inc. specializes in the production and distribution of non-woven, flexible, and rigid materials for a wide array of consumer and industrial applications. Its operations are structured into four key segments. The Consumer Packaging International division provides a range of products, including closures and dispensing systems, pharmaceutical devices and packaging, various bottles and canisters, containers, and specialized technical components. Meanwhile, the Consumer Packaging North America segment offers items such as containers, pails, foodservice products, closures, overcaps, bottles, prescription vials, and tubes. The Engineered Materials segment is responsible for diverse film products – including stretch, shrink, converter, food, consumer, and agriculture films – as well as institutional can liners and retail bags. Lastly, the Health, Hygiene & Specialties division offers solutions for healthcare, hygiene, and specialty markets, in addition to adhesive tapes. The company markets its products globally through a dedicated direct sales team and a network of distributors, serving customers in the United States, Canada, Europe, and various international markets. Founded in Evansville, Indiana, in 1967, the company transitioned from Berry Plastics Group, Inc. to its current name in April 2017.
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