RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Financials
  4. Working capital

BERRY GLOBAL GROUP, INC.BERY

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 28, 20241,469-8.02%
Sep 30, 20231,597-10.48%
Oct 1, 20221,784+2.23%
Oct 2, 20211,745+7.58%
Sep 26, 20201,622-4.08%
Sep 28, 20191,691+61.82%
Sep 29, 20181,045+7.62%
Sep 30, 2017971+17.70%
Oct 1, 2016825+31.79%
Sep 26, 2015626-10.57%
Sep 27, 2014700+1.89%
Sep 28, 2013687+0.44%
Sep 29, 2012684

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 (%)