NYSE: BERY - Berry Global Group, Inc.

Yield per half year: +0.8657%
Dividend yield: +1.48%
Sector: Consumer Discretionary

Reporting Berry Global Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.88	4.52	6.43	7.92	6.37	6.41	8.41	7.42	7.25		7.41	7.17	2.62
Выручка, млрд $		6.49	7.1	7.87	8.88	11.71	13.85	14.5	12.66	12.26	12.26	13.00	0.92
Чистая прибыль, млрд $		0.236	0.34	0.496	0.404	0.559	0.733	0.766	0.609	0.516	0.516	0.6366	-1.59
EV, млрд $		9.95	6.16	12.01	15.91	16.39	16.93	14.02	15.9	15.76	15.76	15.80	-0.78
EBIT, млрд $		0.635	0.742	0.342	0.687	1.18	1.29	1.2	1.15	0.922	0.922	1.15	-4.81
EBITDA, млрд $		1.12	1.24	0.88	0.881	2.07	2.15	2.02	1.97	0.937	0.937	1.83	-14.66
Баланс стоимость, млрд $		-0.084	0.256	1.43	1.62	2.09	3.18	3.2	3.22	3.61	3.61	3.06	11.55
FCF, млрд $		0.569	0.706	0.668	0.802	0.947	0.904	0.876	0.926	0.854	0.854	0.9014	-2.05
Операционный денежный поток, млрд $		0.857	0.975	1	1.2	1.53	1.58	1.56	1.62	1.41	1.41	1.54	-1.62
Операционная прибыль, млрд $		0.613	0.756	0.761	0.687	1.18	1.29	1.24	1.08	0.937	0.937	1.15	-4.51
Операционные расходы, млрд $		0.71	0.648	0.67	0.777	1.15	1.16	1.11	1.23	1.32	1.32	1.19	2.80
CAPEX, млрд $		0.288	0.269	0.336	0.399	0.583	0.676	0.687	0.689	0.551	0.551	0.6372	-1.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	8.95	9.37	8.72	7.38	6.89	6.68	7.39	7.2	7.7	7.27						7.25	1.71
Выручка, млрд $						3.06	3.29	3.23	3.09	2.85	3.08	3.16	3.17	2.39	2.52	2.86	-3.93
Чистая прибыль, млрд $						0.106	0.174	0.143	0.186	0.059	0.116	0.193	0.148	0.081	0.193	0.1462	10.72
EV, млрд $					13.64	16.17	15.57	16.37	15.2	16.83	15.89	15.9	15.73	15.02		15.87	-2.25
EBIT, млрд $				0.336	0.336	0.21	0.301	0.304	0.314	0.179	0.295	0.327		0.174		0.2578	-11.14
EBITDA, млрд $						0.42	0.525	0.511	0.526	0.393	0.509	0.54	0.269	0.344	0.391	0.4106	-5.14
Баланс стоимость, млрд $						3.26	3.3	3.39	3.22	3.33	3.29	3.37	3.61	2.21	2.48	2.99	-5.50
FCF, млрд $					1.09	-0.444	0.227	0.147	0.996	-0.382	0.049	0.157	1.03	-0.612		0.0484	9.88
Операционный денежный поток, млрд $					1.22	-0.233	0.401	0.322	1.13	-0.199	0.199	0.297	1.11	-0.478		0.1858	19.16
Операционная прибыль, млрд $						0.21	0.301	0.267	0.301	0.157	0.295	0.303	0.269	0.152	0.391	0.2820	5.80
Операционные расходы, млрд $						0.296	0.28	0.276	0.277	0.295	0.213	0.216	0.342	0.304	0.2	0.2550	-1.25
CAPEX, млрд $					0.131	0.211	0.174	0.175	0.129	0.183	0.15	0.14	0.078	0.134		0.1370	-6.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.323	0.306	0.381	0.75	0.75	1.09	1.41	1.2	1.1	1.1	1.11	7.96
Long term investments $				0.014	0.016								0.0150	6.90
Total Receivables $			0.704	0.847	0.941	1.53	1.47	1.88	1.78	1.57	1.6	1.6	1.66	1.71
Total Current Assets $			1.79	2	2.29	3.76	3.82	5.09	5.16	4.53	4.57	4.57	4.63	3.65
Чистые активы, млрд $		-0.056	0.218	1.01	2.29	3.76	3.82	5.09	4.34	5.2		5.2	4.44	6.70
Активы, млрд $			7.65	8.48	9.13	16.47	16.7	17.88	16.96	16.59	16.61	16.61	16.95	-0.11
Short Term Debt $			0.043	0.033	0.038	0.104	0.075	0.021	0.121	0.01	0.81	0.81	0.2074	60.95
Long Term Debt $			5.71	5.61	5.81	11.26	10.16	9.44	9.24	8.98	7.51	7.51	9.07	-5.87
Задолженность, млрд $			7.44	7.46	7.7	14.85	14.61	14.7	13.76	13.37	13.01	13.01	13.89	-2.29
Чистый долг, млрд $			5.43	5.34	5.46	10.62	9.95	8.37	7.85	8.3	7.75	7.75	8.44	-4.87
Долг, млрд $			5.76	0.033	5.84	11.37	10.7	9.46	9.26	9.51	8.85	8.85	9.56	-3.73
Interest income $		0.191		0.269									0.2300	18.68
Расходы на обслуживание долга $			0.291	0.269	0.259	0.329	0.435	0.336	0.286	0.306	0.311	0.311	0.3348	-6.49
Чист. проц. доходы, млрд $			-0.291	0.269	-0.259	-0.329	-0.435	-0.336	-0.286	-0.306			-0.3384	-1.44
Goodwill $	1.66	1.65	2.41	2.78	2.94	5.05	5.17	5.19	4.83	4.98			5.04	-0.28
Амортизация, млрд $			0.525	0.521	0.538	0.194	0.893	0.854	0.819	0.818	0.015	0.015	0.6798	-55.84
Себестоимость, млрд $			5.2	5.69	6.44	7.26	9.3	11.35	12.12	10.35	10.01	10.01	10.63	1.48
Товарно материальные запасы $			0.66	0.762	0.887	1.32	1.27	1.91	1.8	1.56	1.63	1.63	1.63	5.12

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.717	0.696	0.633	1.2	0.507	0.494	0.509	1.1	1.18	0.483	0.7532	-0.45
Short Term Investments $								2.48												0.495						1.49	-55.32
Long term investments $	0.014	0.015	0.033	0.013	0.016	0.007	0.002																			0.0142	-42.92
Total Receivables $																1.62	1.75	1.75	1.57	1.5	1.59	1.63	1.6	1.09	1.28	1.44	-4.24
Total Current Assets $																4.47	4.53	4.34	4.53	3.95	4.06	4.14	4.57	4.1	3.31	4.04	-4.00
Чистые активы, млрд $										2.95	3.18	3.29	4.98	4.72	5.16	4.52	4.61	4.65	5.2							4.83	0.15
Активы, млрд $																16.45	16.61	16.55	16.59	16.14	15.98	15.99	16.61	13.58	12.88	15.01	-4.22
Short Term Debt $																0.012	0.012	0.012	0.126	0.025	0.147	0.148	0.81	0.74	1.54	0.6770	59.97
Long Term Debt $															9.24	9.26	9.3	9.2	8.98	8.7	8.69	8.68	7.51	7.39		8.19	-3.21
Задолженность, млрд $																13.19	13.32	13.16	13.37	12.82	12.69	12.62	13.01	11.37	10.41	12.02	-3.88
Чистый долг, млрд $																8.56	8.61	8.58	7.78	8.76	8.86	8.83	7.75	7.43	6.96	7.97	-4.71
Долг, млрд $																9.27	9.31	9.21	8.98	9.27	9.36	9.33	8.85	8.61	7.45	8.72	-4.46
Расходы на обслуживание долга $																0.071	0.079	0.078	0.078	0.072	0.076	0.077	0.086	0.075	0.073	0.0774	-0.80
Чист. проц. доходы, млрд $											-0.079	-0.071	-0.071	-0.07	-0.074	-0.071	-0.079	-0.078	-0.078	-0.072						-0.0756	0.28
Goodwill $									5.17		5.19	-0.652		4.97	4.83	4.97	5.03	5.05	4.98	5.09						5.02	0.48
Амортизация, млрд $														0.063	0.195	0.21	0.224	0.207	0.212	0.214	0.214	0.213		0.17		0.2046	-4.32
Себестоимость, млрд $															2.83	2.54	2.68	2.65	2.48	2.38	2.57	2.62	2.56	1.93		2.41	-4.10
Товарно материальные запасы $															1.8	1.9	1.86	1.73	1.56	1.69	1.69	1.68	1.63	1.33		1.60	-4.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.89	2.56	3.67	3	4.14	5.3	5.77	4.95	4.38		4.38	4.91	1.13
Цена акции ао		48.73	58.67	47.53	47.49	56.19	60.92	67.39	64.67	67.58	67.58	63.35	3.76
Число акций ао, млн	125	132	135	134	135	135	132.8	123	117.7		117.7	128.70	-2.71
FCF/акцию	4.55	5.31	4.94	5.96	7.01	6.54	6.6	7.53	7.26		7.26	6.99	0.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.85	0.8466	1.42	1.18	1.55	0.4987	0.9814	1.65	1.26	0.6853			1.02	6.56
Цена акции ао			63.69	56.48	54.71	53.37	60.29	59.48	64.02	61.44					67.98	67.58	64.10	2.59
Число акций ао, млн	138.7	138.9	136.9	130.7	126	125.2	122.5	121.1	120.2	118.3							121.46	-1.13
FCF/акцию					8.63	-3.55	1.85	1.21	8.29	-3.23	0.4146	1.35	8.77	-5.18			0.4249	9.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				314.67	55.28	40.61	26.5	30.13	27.81	24.03	19	15.12		15.12	23.89	23.22	-12.88
ROA, %				3.72	4.22	5.63	3.16	3.37	4.24	4.4	3.63	3.11		3.11	12.55	3.75	-1.59
ROIC, %			6.16	9.59	8.62	9.84	6.65	6.97	7.76	7.17	5.88			7.53	18.42	6.89	-2.43
ROS, %					10.12	4.35	3.39	9.8	8.96	5.28	4.81	4.21	4.21	4.21	13.22	5.49	-14.02
ROCE, %					73.1	4.33	4.73	8.12	8.78	8.5	8.27	7.12	25.55	25.55	28.07	11.64	23.82
Ebit margin, %							9.55	10.87	9.7	8.29	9.07	7.52	7.52	7.52		8.42	-4.96
Рентаб EBITDA, %					17.46	11.18	9.92	17.7	15.49	13.94	15.52	7.64	7.64	7.64	22.22	12.05	-13.18
Чистая рентаб, %				9.4	10.7	6.3	4.55	4.77	5.29	5.28	4.81	4.21		4.21	13.22	4.87	-2.47
Operation Margin, %					10.66	9.67	10.97	10.74	9.33	8.57	8.52	7.64	7.64	7.64	16.44	8.34	-3.92
Чистая процентная маржа, %	1.23	1.25	1.76	3.64	4.79	6.3	4.55	4.77	5.29					5.09	11.84	5.14	2.01
Доходность FCF, %		10.85	11.78	12.58	10.89	9.92	12.47	15.26	10.24	12.27	12.77					12.60	0.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.29	5.41	4.4	5.66	1.79	3.51	5.84	4.42	2.48	6.4		23.89	4.53	12.77
ROA, %						0.6346	1.05	0.8624	1.12	0.3605	0.7222	1.21	0.9079	0.5366	1.46		12.55	0.9673	15.12
ROIC, %					2.13	1.11	1.63	1.39	1.77	0.7544	1.19	1.79	1.47	1.08			18.42	1.26	7.44
ROS, %							5.29	4.43	6.03	2.07	3.77	6.11	4.67	3.4	7.66	4.21	13.22	5.21	-7.18
ROCE, %					2.32	1.46	2.12	2.14	2.22	1.27	2.12	2.38		1.36		25.55	28.07	6.54	82.27
Ebit margin, %								9.41	10.17	6.27	9.59	10.34		7.3		7.52		8.20	3.70
Рентаб EBITDA, %							15.97	15.83	17.04	13.77	16.55	17.08	8.49	14.42	15.52	7.64	22.22	12.63	-14.86
Чистая рентаб, %						3.46	5.29	4.43	6.03	2.07	3.77	6.11	4.67	3.4	7.66		13.22	5.12	15.23
Operation Margin, %							9.15	8.27	9.75	5.5	9.59	9.59	8.49	6.37	15.52	7.64	16.44	9.52	-4.44
Доходность FCF, %	5.72	-4.97	0.9749	2.3	15.77	-6.65	3.07	2.04	12.94	-5.26								1.23	-4.58

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.8	22.9	13.19	13.1	11.52	11.68	8.07	12.48	15.51		15.51	30.76	11.85	6.13
P/BV	27.3	7.6	4.57	3.27	3.08	2.69	1.93	2.36	2.22		2.22	9.10	2.46	-6.34
P/S	0.9	1.1	0.8314	0.5961	0.55	0.6182	0.4263	0.5999	0.6527		0.6527	4.39	0.5694	3.48
P/FCF		11.37	9.73	8.1	8.12	11.34	8.15	8	8.68	8.68	8.68	30.11	8.97	-5.21
E/P		0.0453	0.0736	0.0628	0.0901	0.083	0.1073	0.084	0.0696	0.0696	0.0696	3.27	0.0827	-3.46
EV/EBIT				18.57	13.12	12.54	11.68	13.85	17.09	17.09	17.09		14.45	6.39
EV/EBITDA	18.37	4.97	13.64	18.06	7.91	7.89	6.94	8.09	16.81		16.81	19.98	9.53	16.27
EV/S		1.81	1.55	1.92	1.33	1.24	0.9675	1.26	1.29	1.29	1.29	4.81	1.21	0.79
EV/FCF		18.19	18.26	21.25	16.44	19.03	16.01	17.17	18.45	18.45	18.45	26.87	17.82	-0.62
Debt/EBITDA		0.03	6.64	12.9	5.16	4.41	4.58	4.83	9.44	9.44	9.44	2.66	6.54	16.44
Netdebt/Ebitda		5.5	5.38	9.62	7.41	4.76	3.88	4.22	8.28	8.28	8.28	2.08	5.88	11.71
Debt/Ratio		0.88	0.84	0.9	0.6057	0.82	0.5458	0.573	0.5327	0.5327	0.5327	0.48	0.6008	-8.27
Debt/Equity		7.37	5.38	9.18	4.84	4.62	2.9	2.96	2.45	3.6	3.6	1.10	3.31	-4.87
Debt/Net Income		16.59	11.78	28.13	18.1	12.91	12.08	15.61	17.15	17.15	17.15	4.94	14.98	5.84
PEG										9.46	9.46		9.46	0.00
Бета					1.35	1.32	1.19	1.33	-0.4206	0.2272	0.2272	0.75	0.7293	-29.67
Индекс Альтмана		1.93	1.74	1.08	1.88	2.03	2.09	1.82	1.89	2.14	2.14	5.90	1.99	1.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				7.93	10.52	9.96	12.15	12.37	14.68	14.13	12.96	15.47	14.01			30.76	14.25	-0.93
P/BV				1.81	2.34	2.11	2.3	2.31	2.42	2.13	2.1	2.21	3.44			9.10	2.46	7.29
P/S				0.4222	0.5647	0.5311	0.6122	0.5961	0.6603	0.5801	0.5895	0.6523	0.6403			4.39	0.6245	-0.61
P/FCF	-20.1	102.58	43.43	6.34	-15.05	32.53	49	7.73	-19.03						8.68	30.11	15.78	-23.22
E/P	0.0129	0.0235	0.028	0.0338	0.0159	0.0236	0.0199	0.0242	0.0081						0.0696	3.27	0.0291	24.15
EV/EBIT							53.85	48.41	94.01	53.87	48.64		86.3		17.09		59.98	-28.89
EV/EBITDA				7.11	8.51	8.3	13.9	7.66	8.6	8.2	8.08	9.2	9.03			19.98	8.62	0.98
EV/S					4.98	4.87	5.07	4.92	5.9	5.17	5.03	4.97	6.3		1.29	4.81	4.55	-24.24
EV/FCF					-34.32	70.52	111.36	15.26	-44.05	324.31	101.3	15.28	-24.54		18.45	26.87	86.96	-43.64
Debt/EBITDA						17.73	18.03	17.07	23.58	18.39	17.29	32.9	25.02	19.05	9.44	2.66	20.74	-11.40
Netdebt/Ebitda						16.4	16.79	14.79	22.28	17.41	16.34	28.83	21.59	17.81	8.28	2.08	18.57	-12.71
Debt/Ratio						0.5609	0.5566	0.5414	0.5739	0.5856	0.5838	0.5327	0.634	0.5781	0.5327	0.48	0.5723	-1.82
Debt/Equity						2.83	2.72	2.79	2.78	2.84	2.77	2.45	3.9	3.01	3.6	1.10	3.15	5.38
Debt/Net Income						53.56	64.42	48.28	157.03	80.67	48.36	59.79	106.27	38.59	17.15	4.94	54.03	-18.73
PEG															9.46		9.46	0.00
Бета														0.8015	0.2272	0.75	0.5143	-46.76
Индекс Альтмана	1.25	1.23	1.15	1.14	1.08	1.17	1.15	1.26						2.14	2.14	5.90	1.57	12.84

Dividends

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.39			6.78	0.074	0.127	0.022	0.127	0.139			0.065		0.0978	13.44
Дивиденд								0.4591	0.9642	1.13		1.13		0.8511	35.02
Див доход, ао, %		0	0	0	0	0	0	0.7239	1.65	1.48		1.48	1.43	1.28	26.92
Дивиденды / прибыль, %	2443.86			100.4	1679.21	13.24	17.33	2.87	20.85	26.94		26.94	31.25	16.25	15.27
Dividend Coverage Ratio											7.94	7.94		7.94	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.033	0.033	0.032	0.032	0.03	0.036	0.034	0.034	0.035	0.036			0.0350	0.00
Дивиденд		0.25	0.25	0.25	0.25	0.275							0.2550	1.92
Див доход, ао, %		0.4685	0.4147	0.4203	0.3905	0.4476						1.43	0.4283	-0.91
Дивиденды / прибыль, %	14.16	31.13	18.39	22.38	16.13	61.02	29.31	17.62	23.65	44.44		31.25	35.21	-6.14
Dividend Coverage Ratio											7.94		7.94	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.24	2.04	2.18					20.69
Персонал, чел				47000	47000	46000	40000	-3.95

	CAGR 5

	CAGR 5