RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Financials
  4. FCF margin (%)

BERRY GLOBAL GROUP, INC.BERY

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 28, 20247-4.72%
Sep 30, 20237.3+20.99%
Oct 1, 20226-7.41%
Oct 2, 20216.5-19.30%
Sep 26, 20208.1-10.47%
Sep 28, 20199+6.41%
Sep 29, 20188.5-14.69%
Sep 30, 201710+13.48%
Oct 1, 20168.8-6.35%
Sep 26, 20159.4+47.37%
Sep 27, 20146.4+31.22%
Sep 28, 20134.8-7.32%
Sep 29, 20125.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)