RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Financials
  4. Cash from investing

BERRY GLOBAL GROUP, INC.BERY

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 28, 2024-572-26.29%
Sep 30, 2023-776+60.66%
Oct 1, 2022-483-5.48%
Oct 2, 2021-511+61.71%
Sep 26, 2020-316-94.94%
Sep 28, 2019-6,251+503.96%
Sep 29, 2018-1,035+33.72%
Sep 30, 2017-774-69.99%
Oct 1, 2016-2,579+1463.03%
Sep 26, 2015-165-60.90%
Sep 27, 2014-422+72.24%
Sep 28, 2013-245-3.92%
Sep 29, 2012-255

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 (%)