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Berry Global Group (BERY)
NYSE:BERY
US Market

Berry Global Group (BERY) Financial Statements

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Berry Global Group Financial Overview

Berry Global Group's market cap is currently $8.24B. The company's EPS TTM is $4.014; its P/E ratio is 17.74; and it has a dividend yield of 1.59%. Berry Global Group is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Dec 22Dec 21Sep 20
Income Statement
Total Revenue$ 12.26B$ 12.66B$ 14.49B$ 13.85B$ 11.71B
Gross Profit$ 2.25B$ 2.31B$ 2.37B$ 2.50B$ 2.41B
Operating Income$ 937.00M$ 1.08B$ 1.24B$ 1.29B$ 1.18B
EBITDA$ 937.00M$ 1.97B$ 2.02B$ 2.20B$ 2.12B
Net Income$ 516.00M$ 609.00M$ 766.00M$ 733.00M$ 559.00M
Balance Sheet
Cash & Short-Term Investments$ 1.09B$ 1.20B$ 1.41B$ 1.09B$ 750.00M
Total Assets$ 16.61B$ 16.59B$ 16.96B$ 17.88B$ 16.70B
Total Debt$ 8.85B$ 9.51B$ 9.26B$ 9.46B$ 10.70B
Net Debt$ 7.75B$ 8.30B$ 7.84B$ 8.37B$ 9.95B
Total Liabilities$ 13.01B$ 13.37B$ 13.76B$ 14.70B$ 14.61B
Stockholders' Equity$ 3.61B$ 3.22B$ 3.20B$ 3.18B$ 2.09B
Cash Flow
Free Cash Flow$ 854.00M$ 926.00M$ 876.00M$ 904.00M$ 947.00M
Operating Cash Flow$ 1.41B$ 1.61B$ 1.56B$ 1.58B$ 1.53B
Investing Cash Flow$ -572.00M$ -776.00M$ -483.00M$ -511.00M$ -316.00M
Financing Cash Flow$ -965.00M$ -1.07B$ -704.00M$ -741.00M$ -1.22B
Currency in USD

Berry Global Group Earnings and Revenue History

Berry Global Group Debt to Assets

Berry Global Group Cash Flow

Berry Global Group Forecast EPS vs Actual EPS

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