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Berry Global Group BERY
$ 66.5 -0.75%

Quarterly report 2024-Q2
added 08-02-2024

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Berry Global Group Financial Ratios 2011-2024 | BERY

Annual Financial Ratios Berry Global Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.6 9.4 13.5 13.3 14.2 11.4 22.4 23.2 48.0 48.6 42.0 614.9 -

P/S

0.6 0.5 0.7 0.6 0.6 0.7 1.1 0.8 0.8 0.6 0.5 0.3 -

EPS

5.1 5.9 5.5 4.2 3.1 3.8 2.7 1.9 0.7 0.5 0.5 0.0 -3.5

EV (Enterprise Value)

19.9 B 19.5 B 23.5 B 21.3 B 19.8 B 13 B 14.8 B 12.6 B 9 B 8.25 B 7.58 B 6.72 B 5.64 B

EBITDA per Share

15.8 15.8 15.9 15.3 11.8 9.61 7.13 8.82 5.38 5.26 5.55 5.37 -

EV/EBITDA

10.9 9.2 10.2 8.5 14.2 9.9 11.4 10.5 9.2 179.8 -

PEG

1.13 0.52 0.94 0.5 -0.78 0.3 0.55 0.14 1.31 6.96 0.02 107.35 -

P/B

2.4 2.2 3.1 3.5 3.6 3.9 7.5 25.1 -60.7 -25.8 -12.0 -2.7 -

P/CF

4.8 4.6 6.3 4.9 7.2 8.4 10.8 9.6 9.0 9.6 10.6 4.9 -

ROE %

18.94 23.97 23.05 26.72 24.97 34.66 33.50 108.26 -126.47 -52.99 -28.64 -0.44 -

ROA %

3.67 4.52 4.10 3.35 2.45 5.43 4.01 3.08 1.71 1.18 1.11 0.04 -

ROCE %

33.55 38.86 40.63 56.36 6.75 9.64 10.30 8.71 7.26 6.27 7.23 0.09 -

Current Ratio

1.2 1.2 1.2 1.1 1.8 1.8 1.8 1.7 2.0 1.9 2.0 1.9 -

DSO

48.2 46.0 44.1 46.7 62.7 43.6 43.6 39.6 32.5 36.1 35.3 34.8 -

DIO

59.2 55.8 51.0 50.9 66.6 50.3 48.9 46.3 47.5 52.6 54.7 49.0 -

DPO

58.6 57.7 50.7 44.6 58.3 44.4 40.9 37.8 30.0 34.4 32.1 28.0 -

Operating Cycle

107.4 101.9 95.2 97.5 129.3 93.9 92.4 85.9 79.9 88.8 90.0 83.9 -

Cash Conversion Cycle

48.8 44.1 44.4 52.9 71.0 49.5 51.5 48.1 49.9 54.4 57.9 55.8 -

All numbers in USD currency

Quarterly Financial Ratios Berry Global Group

2024-Q2 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.69 0.51 1.2 1.44 0.86 - 1.61 1.53 0.97 - 1.44 1.35 - 1.47 1.44 0.95 0.36 1.74 0.1 0.36 0.67 1.01 0.83 0.67 1.24 0.84 0.82 1.24 0.42 0.63 0.79 0.42 - 0.4 -0.11 0.32 0.11 0.25 0.13 0.11 0.05 0.23 0.35 0.05 -0.09 -0.24 0.11 -0.09 -0.37 - - -

EBITDA per Share

4.51 3.21 3.99 4.15 3.31 - 4.19 4.09 3.88 - 4.11 4.06 - 11.1 4.2 3.75 3.14 7.43 2.6 3.14 2.4 7.34 2.67 2.4 2.23 7.24 2.65 2.23 2.18 6.8 2.47 2.18 - 1.74 1.74 1.66 1.35 4.15 1.48 1.35 1.28 4.91 1.78 1.28 1.39 5.76 2.22 1.39 1.41 - - -

ROE %

17.00 14.53 19.41 21.85 22.74 18.15 24.72 24.63 24.15 21.58 30.90 33.46 24.47 27.11 31.94 23.54 20.14 23.56 18.68 25.51 28.93 36.77 38.33 41.31 49.15 -29.29 -5.29 27.61 40.42 31.13 -77.56 -106.05 -117.37 -129.63 -81.22 -109.32 -63.12 -54.14 -41.97 -49.22 -40.23 -33.76 -25.12 -6.61 -0.14 2.92 48.66 50.56 6.25 41.11 - -

ROA %

3.48 2.92 2.56 2.86 2.98 3.10 3.03 4.13 3.98 3.28 4.45 4.49 3.07 3.34 3.56 2.50 2.03 2.74 2.80 3.93 4.61 5.56 5.40 5.46 6.42 5.16 4.87 4.86 3.71 3.99 3.93 2.42 1.45 1.70 1.30 1.84 1.33 1.20 1.15 1.65 1.52 1.20 1.13 0.53 0.21 -3.27 -7.38 -7.56 - -3.68 - -

ROCE %

6.44 12.89 23.69 28.06 38.33 33.51 45.13 45.94 46.14 61.76 101.44 106.41 69.84 80.98 45.30 40.75 38.31 39.27 42.46 45.27 46.22 48.01 48.09 54.13 55.91 -142.78 -143.55 -83.44 -31.26 156.36 152.67 -67.40 -308.58 -372.73 -370.55 -229.66 -55.86 9.69 11.36 12.17 12.09 12.26 10.52 10.10 10.17 2.75 -2.16 -4.37 -5.85 - - -

Current Ratio

1.3 1.3 1.3 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.0 1.0 1.0 1.0 - 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 - 0.9 - -

DSO

45.1 51.9 49.4 46.7 50.6 - 24.4 41.7 48.5 - 46.3 25.4 - 44.6 46.1 44.0 47.4 46.1 71.9 56.3 42.1 41.8 41.4 39.9 41.8 41.1 40.5 37.1 40.3 39.7 39.0 21.4 - 33.1 31.9 32.6 34.9 34.2 34.5 33.5 34.2 34.0 33.6 33.8 36.2 34.5 33.4 19.4 21.8 20.2 - -

DIO

- - - - - - - - 34.5 - - - - 24.7 - - 26.3 39.8 52.8 37.5 51.9 47.5 47.9 49.7 51.7 45.9 45.8 45.5 50.9 - - - - - - - - - - - - - - - - - - - - - - -

DPO

42.3 43.9 43.2 43.5 53.9 - 24.3 41.1 58.6 - 53.8 34.4 - 43.4 44.8 41.5 44.1 42.1 68.2 37.2 42.2 41.9 42.3 40.8 41.1 38.5 38.4 35.8 39.4 - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

45.1 51.9 49.4 46.7 50.6 - 24.4 41.7 83.1 - 46.3 25.4 - 69.3 46.1 44.0 73.7 85.9 124.7 93.7 94.0 89.3 89.3 89.7 93.5 87.0 86.4 82.6 91.2 39.7 39.0 21.4 - 33.1 31.9 32.6 34.9 34.2 34.5 33.5 34.2 34.0 33.6 33.8 36.2 34.5 33.4 19.4 21.8 20.2 - -

Cash Conversion Cycle

2.8 8.0 6.2 3.2 -3.3 - 0.2 0.6 24.5 - -7.5 -9.0 - 25.8 1.3 2.5 29.6 43.8 56.5 56.5 51.8 47.4 47.0 48.8 52.4 48.6 48.0 46.8 51.8 39.7 39.0 21.4 - 33.1 31.9 32.6 34.9 34.2 34.5 33.5 34.2 34.0 33.6 33.8 36.2 34.5 33.4 19.4 21.8 20.2 - -

All numbers in USD currency