Stock 0HN1 BERRY GLOBAL GROUP, INC.
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Financials Berry Global Group, Inc. London S.E.

Equities

0HN1

US08579W1036

Non-Paper Containers & Packaging

Market Closed - London S.E.
Other stock markets
 08:02:51 26/01/2024 pm IST 		5-day change 1st Jan Change
67.5 USD +9.22% Intraday chart for Berry Global Group, Inc. +11.26% -0.21%
26/06 Berry Global Group, Glatfelter Secure Regulatory Approvals for Planned Business Combination MT
27/05 Berry Global Group, Inc. Announces Early Tender Results of Tender Offer for Certain Outstanding 4.875% First Priority Senior Secured Notes Due 2026 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,188 6,407 8,237 5,821 7,312 6,732 - -
Enterprise Value (EV) 1 15,803 15,894 16,606 13,666 15,089 14,080 13,632 13,042
P/E ratio 13.1 x 11.7 x 11.5 x 8.06 x 12.5 x 11.5 x 9.12 x 8.22 x
Yield - - - - 1.66% 1.84% 1.87% 1.95%
Capitalization / Revenue 0.58 x 0.55 x 0.59 x 0.4 x 0.58 x 0.54 x 0.53 x 0.52 x
EV / Revenue 1.78 x 1.36 x 1.2 x 0.94 x 1.19 x 1.14 x 1.08 x 1.01 x
EV / EBITDA 10.3 x 7.37 x 7.47 x 6.5 x 7.35 x 6.77 x 6.33 x 5.88 x
EV / FCF 20.7 x 16.8 x 18.4 x 15.6 x 16.3 x 17.1 x 15.5 x 13.1 x
FCF Yield 4.83% 5.96% 5.44% 6.41% 6.14% 5.83% 6.46% 7.65%
Price to Book 3.19 x 3.09 x 2.65 x 1.81 x 2.37 x 1.93 x 1.7 x -
Nbr of stocks (in thousands) 1,32,100 1,32,600 1,35,300 1,25,100 1,18,100 1,14,400 - -
Reference price 2 39.27 48.32 60.88 46.53 61.91 58.85 58.85 58.85
Announcement Date 21/11/19 19/11/20 18/11/21 15/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,878 11,709 13,850 14,495 12,664 12,355 12,611 12,884
EBITDA 1 1,530 2,157 2,224 2,101 2,053 2,079 2,153 2,217
EBIT 1 945 1,337 1,394 1,282 1,235 1,191 1,292 1,345
Operating Margin 10.64% 11.42% 10.06% 8.84% 9.75% 9.64% 10.25% 10.44%
Earnings before Tax (EBT) 1 490 713 905 934 742 732.8 947.5 1,009
Net income 1 404 559 733 766 609 588 735 780.4
Net margin 4.55% 4.77% 5.29% 5.28% 4.81% 4.76% 5.83% 6.06%
EPS 2 3.000 4.140 5.300 5.770 4.950 5.105 6.455 7.157
Free Cash Flow 1 764 947 904 876 926 821.3 880.1 998.3
FCF margin 8.61% 8.09% 6.53% 6.04% 7.31% 6.65% 6.98% 7.75%
FCF Conversion (EBITDA) 49.93% 43.9% 40.65% 41.69% 45.1% 39.5% 40.88% 45.04%
FCF Conversion (Net income) 189.11% 169.41% 123.33% 114.36% 152.05% 139.68% 119.75% 127.92%
Dividend per Share 2 - - - - 1.025 1.086 1.100 1.150
Announcement Date 21/11/19 19/11/20 18/11/21 15/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,573 3,775 3,726 3,421 3,060 3,288 3,229 3,087 2,853 3,076 3,254 3,174 2,956 3,173 3,319
EBITDA 1 457 555 550 539 443 541 522 547 431 522 548 574.8 455.9 530.6 585.1
EBIT 1 246 349 347 340 244 341 315 335 217 301 336 362.7 240.8 330.1 354.5
Operating Margin 6.88% 9.25% 9.31% 9.94% 7.97% 10.37% 9.76% 10.85% 7.61% 9.79% 10.33% 11.43% 8.15% 10.4% 10.68%
Earnings before Tax (EBT) 1 158 264 259 253 138 221 178 205 73 131 232.9 267.6 154.8 244 268.5
Net income 1 121 205 207 233 106 174 143 186 59 116 181.8 207.5 120.7 190.3 209.4
Net margin 3.39% 5.43% 5.56% 6.81% 3.46% 5.29% 4.43% 6.03% 2.07% 3.77% 5.59% 6.54% 4.08% 6% 6.31%
EPS 2 0.8700 1.500 1.580 1.850 0.8500 1.420 1.180 1.550 0.5000 0.9800 1.550 1.810 1.050 1.680 1.880
Dividend per Share - - - - 0.2500 0.2500 0.2500 0.2750 - - - - - - -
Announcement Date 03/02/22 05/05/22 03/08/22 15/11/22 02/02/23 04/05/23 09/08/23 16/11/23 07/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,615 9,487 8,369 7,845 7,777 7,348 6,899 6,310
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.938 x 4.398 x 3.763 x 3.734 x 3.788 x 3.534 x 3.205 x 2.847 x
Free Cash Flow 1 764 947 904 876 926 821 880 998
ROE (net income / shareholders' equity) 26.5% 30.1% 15.2% 30.8% 28.5% 25.3% 24.5% 23.3%
ROA (Net income/ Total Assets) 3.16% 3.37% 4.64% 5.64% 5.44% 6.12% 6.55% 6.21%
Assets 1 12,800 16,585 15,801 13,577 11,191 9,612 11,219 12,566
Book Value Per Share 2 12.30 15.70 23.00 25.70 26.10 30.40 34.70 -
Cash Flow per Share 2 8.920 11.30 11.40 11.80 13.10 11.10 12.70 -
Capex 1 399 583 676 687 689 561 600 600
Capex / Sales 4.49% 4.98% 4.88% 4.74% 5.44% 4.54% 4.76% 4.66%
Announcement Date 21/11/19 19/11/20 18/11/21 15/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Berry Global Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
58.85 USD
Average target price
72.82 USD
Spread / Average Target
+23.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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