COM:BERRYGLOBAL
Berry Global Group, Inc.
- Stock
Last Close
70.93
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.46M
Avg: -
Preview
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Sep '14 | Sep '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 589.50M - | 563M 4.50% | 591M 4.97% | 711M 20.30% | 824.50M 15.96% | 1.11B 34.08% | 1.30B 17.23% | 1.59B 22.49% | 1.85B 16.82% | 1.68B 9.44% | ||
average payables | 366M - | 362.50M 0.96% | 434.50M 19.86% | 588.50M 35.44% | 710.50M 20.73% | 971M 36.66% | 1.14B 17.10% | 1.58B 38.79% | 1.92B 21.55% | 1.66B 13.37% | ||
average receivables | 470M - | 462.50M 1.60% | 569M 23.03% | 775.50M 36.29% | 894M 15.28% | 1.23B 37.98% | 1.50B 21.40% | 1.67B 11.79% | 1.83B 9.20% | 1.67B 8.51% | ||
book value per share | -0.98 - | -0.55 44.05% | 1.83 435.22% | 7.95 334.80% | 10.91 37.20% | 12.32 12.92% | 15.78 28.03% | 23.63 49.75% | 24.47 3.58% | 26.78 9.42% | ||
capex per share | -1.84 - | -1.51 17.84% | -2.38 57.75% | -2.11 11.57% | -2.56 21.29% | -3.04 18.84% | -4.40 44.68% | -5.02 14.23% | -5.26 4.74% | -5.74 9.06% | 4.79 183.44% | |
capex to depreciation | -0.60 - | -0.51 14.37% | -0.55 6.67% | -0.52 5.88% | -0.62 20.96% | -0.65 4.22% | -0.69 6.00% | -0.79 14.73% | -0.84 5.97% | -0.84 0.41% | 0.64 176.33% | |
capex to operating cash flow | -0.41 - | -0.28 30.34% | -0.34 18.93% | -0.28 17.90% | -0.33 21.30% | -0.33 0.73% | -0.38 14.70% | -0.43 12.28% | -0.44 2.73% | -0.43 2.94% | 0.39 191.92% | |
capex to revenue | -0.04 - | -0.04 14.96% | -0.04 20.35% | -0.04 14.57% | -0.04 12.62% | -0.04 5.25% | -0.05 10.79% | -0.05 1.97% | -0.05 2.89% | -0.05 14.79% | 0.04 182.62% | |
cash per share | 1.10 - | 1.91 73.44% | 2.67 39.67% | 2.40 10.31% | 2.90 20.91% | 5.71 97.00% | 5.66 0.98% | 8.11 43.31% | 10.80 33.20% | 10.02 7.22% | ||
days of inventory on hand | 52.62 - | 47.49 9.74% | 46.31 2.49% | 48.87 5.53% | 50.29 2.90% | 66.57 32.38% | 49.76 25.26% | 61.32 23.22% | 54.25 11.52% | 54.89 1.17% | ||
days payables outstanding | 34.41 - | 30.02 12.75% | 37.82 25.97% | 40.92 8.20% | 44.39 8.49% | 58.28 31.28% | 43.76 24.92% | 65.62 49.98% | 54.04 17.65% | 53.87 0.33% | ||
days sales outstanding | 36.15 - | 32.45 10.21% | 39.60 22.02% | 43.57 10.04% | 43.65 0.17% | 62.74 43.74% | 45.79 27.01% | 49.52 8.14% | 44.75 9.64% | 45.19 1.00% | ||
debt to assets | 0.75 - | 0.74 1.92% | 0.76 2.34% | 0.67 11.64% | 0.64 3.77% | 0.70 8.11% | 0.64 7.99% | 0.53 17.25% | 0.55 3.09% | 0.54 0.84% | ||
debt to equity | -34.88 - | -57.26 64.18% | 26.24 145.82% | 5.59 78.69% | 4.10 26.62% | 7.09 72.81% | 5.12 27.84% | 2.98 41.71% | 2.90 2.74% | 2.80 3.60% | ||
dividend yield | 0.08 - | 1.31 1,577.76% | 0.01 99.10% | 0.00 - | 0.02 371.80% | 0.02 11.82% | ||||||
earnings yield | 0.02 - | 0.02 11.04% | 0.04 86.89% | 0.05 5.57% | 0.08 65.84% | 0.08 0.32% | 0.09 13.58% | 0.09 0.05% | 0.13 41.89% | 0.08 35.02% | 0.07 13.44% | |
enterprise value | 6.68B - | 7.06B 5.80% | 10.73B 51.87% | 12.56B 17.10% | 11.82B 5.91% | 15.78B 33.47% | 16.24B 2.93% | 16.62B 2.34% | 13.92B 16.23% | 15.21B 9.27% | ||
enterprise value over ebitda | 14.67 - | 9.17 37.48% | 9.25 0.81% | 9.95 7.55% | 9.02 9.28% | 17.91 98.46% | 7.84 56.23% | 7.74 1.19% | 6.75 12.82% | 7.73 14.49% | ||
ev to operating cash flow | 12.60 - | 11.09 11.97% | 12.52 12.89% | 12.89 2.93% | 11.77 8.62% | 13.14 11.57% | 10.61 19.20% | 10.52 0.90% | 8.91 15.32% | 9.42 5.75% | ||
ev to sales | 1.35 - | 1.45 7.47% | 1.65 14.24% | 1.77 7.10% | 1.50 15.16% | 1.78 18.30% | 1.39 21.96% | 1.20 13.48% | 0.96 19.96% | 1.20 25.07% | ||
free cash flow per share | 2.70 - | 3.84 42.37% | 4.71 22.76% | 5.53 17.47% | 5.08 8.12% | 6.11 20.15% | 7.14 16.92% | 6.72 5.96% | 6.71 0.13% | 7.71 14.95% | 7.42 3.77% | |
free cash flow yield | 0.11 - | 0.13 16.14% | 0.11 15.20% | 0.10 9.08% | 0.11 7.57% | 0.16 47.87% | 0.15 3.07% | 0.11 27.24% | 0.14 31.57% | 0.12 13.61% | 0.12 5.78% | |
graham net net | -39.21 - | -35.92 8.38% | -51.75 44.05% | -48.11 7.03% | -46.93 2.45% | -93.64 99.52% | -91.43 2.36% | -83.57 8.60% | -77.46 7.31% | -85.04 9.79% | ||
graham number | 3.41 - | 2.98 12.73% | 8.97 201.16% | 21.84 143.52% | 30.44 39.41% | 29.21 4.06% | 38.68 32.44% | 53.80 39.08% | 56.83 5.62% | 55.27 2.74% | ||
income quality | 8.55 - | 7.41 13.35% | 3.63 50.97% | 2.87 21.03% | 2.02 29.41% | 2.97 46.86% | 2.74 7.93% | 2.16 21.25% | 2.04 5.34% | 2.65 29.96% | 2.72 2.68% | |
intangibles to total assets | 0.47 - | 0.47 0.36% | 0.48 1.64% | 0.48 1.93% | 0.48 1.48% | 0.49 1.75% | 0.46 5.43% | 0.45 1.23% | 0.44 3.13% | 0.45 2.61% | 0 100% | |
interest coverage | 1.43 - | 2.14 49.39% | 2.00 6.53% | 2.72 36.29% | 2.94 7.98% | 2.09 28.93% | 2.71 29.80% | 3.85 41.87% | 4.34 12.94% | 3.53 18.80% | 3.01 14.56% | |
interest debt per share | 35.91 - | 32.85 8.51% | 50.41 53.42% | 46.58 7.60% | 46.74 0.34% | 89.86 92.26% | 83.98 6.54% | 72.93 13.15% | 73.15 0.30% | 77.40 5.81% | ||
inventory turnover | 6.94 - | 7.69 10.79% | 7.88 2.55% | 7.47 5.24% | 7.26 2.82% | 5.48 24.46% | 7.34 33.79% | 5.95 18.85% | 6.73 13.01% | 6.65 1.15% | ||
invested capital | -34.88 - | -57.26 64.18% | 26.24 145.82% | 5.59 78.69% | 4.10 26.62% | 7.09 72.81% | 5.12 27.84% | 2.98 41.71% | 2.90 2.74% | 2.80 3.60% | ||
market cap | 2.89B - | 3.61B 24.92% | 5.30B 46.83% | 7.23B 36.46% | 6.36B 12.04% | 5.16B 18.81% | 6.29B 21.82% | 8.25B 31.19% | 6.08B 26.35% | 7.44B 22.36% | 7.28B 2.12% | |
net current asset value | -3.95B - | -3.71B 6.08% | -5.64B 52.02% | -5.46B 3.24% | -5.41B 0.82% | -11.09B 104.99% | -10.79B 2.72% | -9.61B 10.97% | -8.60B 10.53% | -8.84B 2.82% | ||
net debt to ebitda | 8.33 - | 4.49 46.09% | 4.68 4.30% | 4.22 9.80% | 4.17 1.27% | 12.05 188.92% | 4.80 60.14% | 3.90 18.80% | 3.80 2.44% | 3.95 3.87% | ||
net income per share | 0.53 - | 0.72 36.12% | 1.95 170.56% | 2.66 36.39% | 3.77 41.66% | 3.08 18.49% | 4.22 37.01% | 5.45 29.18% | 5.87 7.70% | 5.07 13.55% | 4.48 11.59% | |
operating cash flow per share | 4.53 - | 5.35 17.94% | 7.09 32.64% | 7.64 7.71% | 7.64 0.00% | 9.15 19.71% | 11.54 26.14% | 11.74 1.73% | 11.97 1.95% | 13.45 12.36% | 12.21 9.22% | |
payables turnover | 10.61 - | 12.16 14.61% | 9.65 20.62% | 8.92 7.58% | 8.22 7.82% | 6.26 23.83% | 8.34 33.19% | 5.56 33.32% | 6.75 21.43% | 6.78 0.33% | ||
receivables turnover | 10.10 - | 11.25 11.38% | 9.22 18.04% | 8.38 9.12% | 8.36 0.17% | 5.82 30.43% | 7.97 37.01% | 7.37 7.52% | 8.16 10.66% | 8.08 0.99% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 44.88% | 0.06 82.92% | 0.08 32.40% | 0.10 33.57% | 0.05 54.11% | 0.06 29.79% | 0.08 21.20% | 0.08 7.42% | 0.07 17.03% | ||
revenue per share | 42.42 - | 40.98 3.39% | 53.72 31.07% | 55.60 3.51% | 59.89 7.70% | 67.62 12.91% | 88.30 30.59% | 102.90 16.53% | 110.99 7.86% | 105.45 4.99% | 106.50 1.00% | |
roe | -0.54 - | -1.32 143.28% | 1.07 180.71% | 0.33 68.63% | 0.35 3.26% | 0.25 27.81% | 0.27 7.02% | 0.23 13.74% | 0.24 3.98% | 0.19 20.99% | ||
roic | 0.08 - | 0.08 2.22% | 0.07 5.95% | 0.08 12.04% | 0.11 30.52% | 0.04 59.98% | 0.07 61.10% | 0.08 14.33% | 0.08 0.89% | 0.07 11.95% | ||
sales general and administrative to revenue | 0.07 - | 0.06 12.39% | ||||||||||
shareholders equity per share | -0.98 - | -0.55 44.05% | 1.83 435.22% | 7.95 334.80% | 10.91 37.20% | 12.32 12.92% | 15.78 28.03% | 23.63 49.75% | 24.47 3.58% | 26.78 9.42% | ||
stock based compensation to revenue | 0.00 - | 0.00 42.21% | 0.00 28.36% | 0.00 8.54% | 0.00 3.69% | 0.00 4.05% | 0.00 7.33% | 0.00 2.47% | 0.00 6.84% | 0.00 23.26% | 0.00 13.15% | |
tangible asset value | -2.59B - | -2.42B 6.57% | -3.42B 41.39% | -3.09B 9.51% | -2.92B 5.40% | -6.38B 118.19% | -5.58B 12.57% | -4.93B 11.60% | -4.25B 13.73% | -4.26B 0.19% | ||
tangible book value per share | -21.95 - | -20.24 7.76% | -28.02 38.42% | -23.87 14.81% | -21.69 9.14% | -47.32 118.17% | -42.07 11.10% | -31.60 24.87% | -26.72 15.47% | 26.78 200.23% | ||
working capital | 723M - | 715M 1.11% | 804M 12.45% | 903M 12.31% | 1.09B 20.27% | 1.82B 67.77% | 1.63B 10.32% | 1.93B 18.05% | 2.33B 20.94% | 1.83B 21.56% |
All numbers in (except ratios and percentages)