Berry Financial Statements From 2010 to 2024

BERY Stock  USD 56.91  0.54  0.96%   
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
0.0451
Market Capitalization
6.5 B
Enterprise Value Revenue
1.2277
Revenue
12.5 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

8.73 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 509.9 M, Interest Expense of 324.9 M or Selling General Administrative of 579.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0187 or PTB Ratio of 2.18. Berry financial statements analysis is a perfect complement when working with Berry Global Valuation or Volatility modules.
  
This module can also supplement Berry Global's financial leverage analysis and stock options assessment as well as various Berry Global Technical models . Check out the analysis of Berry Global Correlation against competitors.

Berry Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding123.8 M141.4 M118.7 M
Slightly volatile
Total Assets11.1 B19.1 B11.1 B
Slightly volatile
Other Current Liabilities3.3 B3.1 B1.3 B
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 Assets173.9 M235.8 M168.7 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 Total7.4 B10.3 BB
Slightly volatile
Property Plant And Equipment Net3.1 B5.3 BB
Slightly volatile
Net Debt6.8 B8.9 B6.4 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 Equity763.9 M1.4 B747.2 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 Debt8.6 MM40.4 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 Amortization509.9 M940.7 M506.4 M
Slightly volatile
Interest Expense324.9 M351.9 M299 M
Slightly volatile
Selling General Administrative579.9 MB580.3 M
Slightly volatile
Total Revenue8.7 B14.6 B8.7 B
Slightly volatile
Gross Profit1.6 B2.7 B1.6 B
Slightly volatile
Other Operating Expenses7.9 B13.2 B7.9 B
Slightly volatile
Operating Income736.6 M1.2 B739.3 M
Slightly volatile
EBIT761.4 M1.3 B767.4 M
Slightly volatile
Research Development53.4 M94.3 M53.8 M
Slightly volatile
EBITDA1.3 B2.3 B1.3 B
Slightly volatile
Cost Of Revenue7.2 B11.9 B7.1 B
Slightly volatile
Total Operating Expenses774.9 M1.3 B767.7 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 Compensation25.4 M48.3 M26.3 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B598.2 M
Slightly volatile
Other Cashflows From Financing Activities535.3 M563.5 M1.9 B
Very volatile
Depreciation597 M940.7 M586.1 M
Slightly volatile
Capital Expenditures406.5 M792.4 M414.2 M
Slightly volatile
Total Cash From Operating ActivitiesB1.9 BB
Slightly volatile
End Period Cash Flow1.5 B1.4 B652.3 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 Ratio0.460.530.5994
Slightly volatile
Dividend Yield0.01870.01960.0066
Slightly volatile
PTB Ratio2.182.0810.7862
Slightly volatile
Days Sales Outstanding34.2740.6741.7473
Pretty Stable
Book Value Per Share25.324.115.599
Slightly volatile
Free Cash Flow Yield0.0880.110.1221
Pretty Stable
Invested Capital2.642.5212.1844
Slightly volatile
Operating Cash Flow Per Share12.7112.110.1754
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0029
Slightly volatile
PB Ratio2.182.0810.7862
Slightly volatile
EV To Sales1.531.381.3196
Slightly volatile
Free Cash Flow Per Share3.546.945.7798
Slightly volatile
ROIC0.05760.06530.0753
Pretty Stable
Inventory Turnover7.627.657.3051
Slightly volatile
Net Income Per Share4.794.564.0889
Slightly volatile
Days Of Inventory On Hand42.5249.450.0127
Slightly volatile
Payables Turnover10.037.798.2017
Slightly volatile
Sales General And Administrative To Revenue0.05110.06270.0633
Pretty Stable
Research And Ddevelopement To Revenue0.0050.00580.0056
Very volatile
Cash Per Share9.479.017.2878
Slightly volatile
POCF Ratio5.975.295.0851
Slightly volatile
Interest Coverage1.83.173.1021
Slightly volatile
Payout Ratio0.230.240.0682
Slightly volatile
PFCF Ratio5.427.237.8772
Slightly volatile
Days Payables Outstanding34.2648.4845.8522
Slightly volatile
Income Quality2.93.052.8422
Slightly volatile
ROE0.0880.170.5528
Slightly volatile
EV To Operating Cash Flow13.2310.8310.8025
Slightly volatile
PE Ratio13.3414.0414.7907
Slightly volatile
Return On Tangible Assets0.03280.06020.0664
Very volatile
EV To Free Cash Flow22.318.8917.7406
Pretty Stable
Earnings Yield0.07740.07370.0838
Slightly volatile
Intangibles To Total Assets0.530.520.4659
Pretty Stable
Net Debt To EBITDA6.674.544.4057
Very volatile
Current Ratio2.061.931.8329
Slightly volatile
Receivables Turnover9.649.298.7502
Slightly volatile
Graham Number52.2349.7536.802
Slightly volatile
Shareholders Equity Per Share25.324.115.599
Slightly volatile
Debt To Equity2.642.5212.1844
Slightly volatile
Revenue Per Share53.2394.982.7869
Slightly volatile
Interest Debt Per Share47.0669.6662.3656
Slightly volatile
Debt To Assets0.770.620.6505
Slightly volatile
Enterprise Value Over EBITDA11.328.898.263
Pretty Stable
Short Term Coverage Ratios15314586.6957
Slightly volatile
Price Earnings Ratio13.3414.0414.7907
Slightly volatile
Operating Cycle76.7990.0791.76
Slightly volatile
Price Book Value Ratio2.182.0810.7862
Slightly volatile
Days Of Payables Outstanding34.2648.4845.8522
Slightly volatile
Dividend Payout Ratio0.230.240.0682
Slightly volatile
Price To Operating Cash Flows Ratio5.975.295.0851
Slightly volatile
Price To Free Cash Flows Ratio5.427.237.8772
Slightly volatile
Pretax Profit Margin0.05540.05270.0559
Slightly volatile
Ebt Per Ebit0.650.620.6434
Slightly volatile
Operating Profit Margin0.06380.07670.0851
Slightly volatile
Effective Tax Rate0.230.210.2067
Slightly volatile
Company Equity Multiplier4.874.6416.9516
Slightly volatile
Long Term Debt To Capitalization1.00.850.855
Slightly volatile
Total Debt To Capitalization1.00.850.8552
Slightly volatile
Return On Capital Employed0.06420.06990.0842
Slightly volatile
Debt Equity Ratio2.642.5212.1844
Slightly volatile
Ebit Per Revenue0.06380.07670.0851
Slightly volatile
Quick Ratio0.80.921.0491
Slightly volatile
Net Income Per E B T0.620.740.7799
Pretty Stable
Cash Ratio0.240.40.4023
Slightly volatile
Cash Conversion Cycle58.553.1547.7431
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.110.1177
Slightly volatile
Days Of Inventory Outstanding42.5249.450.0127
Slightly volatile
Days Of Sales Outstanding34.2740.6741.7473
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.390.520.5887
Slightly volatile
Cash Flow Coverage Ratios0.110.160.1566
Pretty Stable
Price To Book Ratio2.182.0810.7862
Slightly volatile
Fixed Asset Turnover3.473.183.1302
Slightly volatile
Price Cash Flow Ratio5.975.295.0851
Slightly volatile
Enterprise Value Multiple11.328.898.263
Pretty Stable
Debt Ratio0.770.620.6505
Slightly volatile
Cash Flow To Debt Ratio0.110.160.1566
Pretty Stable
Price Sales Ratio0.460.530.5994
Slightly volatile
Return On Assets0.01780.0330.0362
Pretty Stable
Asset Turnover0.910.880.8513
Pretty Stable
Net Profit Margin0.04540.04330.0448
Slightly volatile
Gross Profit Margin0.140.160.177
Slightly volatile
Price Fair Value2.182.0810.7862
Slightly volatile
Return On Equity0.0880.170.5528
Slightly volatile

Berry Fundamental Market Drivers

Forward Price Earnings7.3046
Cash And Short Term Investments1.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Berry Global income statement, its balance sheet, and the statement of cash flows. Berry Global investors use historical funamental indicators, such as Berry Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Berry Global investors may use each financial statement separately, they are all related. The changes in Berry Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berry Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berry Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue14.6 B8.7 B
Cost Of Revenue11.9 B7.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 94.90  53.23 
Ebit Per Revenue 0.08  0.06 

Berry Global Investors Sentiment

The influence of Berry Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Berry Global's public news can be used to forecast risks associated with an investment in Berry. The trend in average sentiment can be used to explain how an investor holding Berry can time the market purely based on public headlines and social activities around Berry Global Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berry Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berry Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Berry Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Berry Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berry Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berry Global's short interest history, or implied volatility extrapolated from Berry Global options trading.

Pair Trading with Berry Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berry Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berry Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Berry Stock

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The ability to find closely correlated positions to Berry Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berry Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berry Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berry Global Group to buy it.
The correlation of Berry Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berry Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berry Global Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berry Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Berry Global Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berry Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Berry Global Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berry Global Group Stock:
Check out the analysis of Berry Global Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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Is Berry Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berry Global. If investors know Berry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berry Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
1.025
Earnings Share
4.6
Revenue Per Share
105.501
Quarterly Revenue Growth
(0.07)
The market value of Berry Global Group is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Global's value that differs from its market value or its book value, called intrinsic value, which is Berry Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berry Global's market value can be influenced by many factors that don't directly affect Berry Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berry Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.