Last Price$71.8(0.0%)
Market Cap$8,352.9M
LTM FCF to Net Income
132.5%
5Y avg
137.9%
Packaging & Containers industry
median
88.5%
Stock quality & Intrinsic value
6/10
0.0% undervalued
Berry Global Group, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'10 | Sep'11 | Dec'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 98.2% | (55.9%) | 12,450.0% | 394.7% | 508.1% | 531.4% | 241.1% | 207.6% | 134.7% | 198.5% | 169.4% | 123.3% | 114.4% | 152.1% | 165.5% |
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Berry Global Group, Inc. (BERY) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Berry Global Group, Inc.BERY
132.5%
(3.2%)
(11.6%)
4.2%
Median Peer Set
135.3%
(6.6%)
(5.4%)
5.8%
Crown Holdings, Inc.CCK
589.9%
(7.2%)
(37.4%)
3.7%
International Paper CompanyIP
254.6%
(1.6%)
80.5%
3.0%
Amcor plcAMCR
190.7%
(7.2%)
(28.2%)
5.4%
Sealed Air CorporationSEE
186.3%
(2.7%)
(29.7%)
6.2%
Silgan Holdings Inc.SLGN
166.1%
(6.6%)
(2.9%)
5.4%
Reynolds Consumer Products Inc.REYN
104.5%
(3.7%)
18.3%
9.7%
WestRock CompanyWRK
88.5%
(4.5%)
N/A
(8.1%)
Packaging Corporation of AmericaPKG
64.8%
(8.0%)
(23.0%)
9.8%
Graphic Packaging Holding CompanyGPK
(55.2%)
(6.6%)
(7.9%)
7.5%
Ball CorporationBALL
(91.6%)
(15.9%)
483.1%
34.0%
BERY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'10 | Sep'11 | Dec'12 | Sep'13 | Sep'14 | Sep'15 | Oct'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,257.0 0.0% | 4,561.0 7.1% | 4,766.0 4.5% | 4,647.0 (2.5%) | 4,958.0 6.7% | 4,881.0 (1.6%) | 6,489.0 32.9% | 7,095.0 9.3% | 7,869.0 10.9% | 8,878.0 12.8% | 11,709.0 31.9% | 13,850.0 18.3% | 14,495.0 4.7% | 12,664.0 (12.6%) | 12,258.0 (3.2%) |
| Cost of Goods Sold (COGS) | 3,667.0 | 3,878.0 | 3,949.0 | 3,835.0 | 4,190.0 | 4,012.0 | 5,202.0 | 5,691.0 | 6,438.0 | 7,259.0 | 9,301.0 | 11,352.0 | 12,123.0 | 10,354.0 | 10,005.0 |
% margin | 590.0 13.9% | 683.0 15.0% | 817.0 17.1% | 812.0 17.5% | 768.0 15.5% | 869.0 17.8% | 1,287.0 19.8% | 1,404.0 19.8% | 1,431.0 18.2% | 1,619.0 18.2% | 2,408.0 20.6% | 2,498.0 18.0% | 2,372.0 16.4% | 2,310.0 18.2% | 2,253.0 18.4% |
| Operating Expenses | 425.0 | 420.0 | 461.0 | 412.0 | 422.0 | 448.0 | 674.0 | 648.0 | 634.0 | 777.0 | 1,150.0 | 1,155.0 | 1,107.0 | 1,231.0 | 1,316.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 25.0 | 28.0 | 32.0 | 33.0 | 48.0 | 45.0 | 45.0 | 50.0 | 79.0 | 90.0 | 81.0 | 82.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 272.0 | 275.0 | 308.0 | 307.0 | 320.0 | 357.0 | 531.0 | 494.0 | 480.0 | 583.0 | 850.0 | 867.0 | 850.0 | 886.0 | 892.0 |
% margin | 124.0 2.9% | 263.0 5.8% | 325.0 6.8% | 386.0 8.3% | 316.0 6.4% | 408.0 8.4% | 581.0 9.0% | 732.0 10.3% | 761.0 9.7% | 687.0 7.7% | 1,179.0 10.1% | 1,292.0 9.3% | 1,242.0 8.6% | 1,079.0 8.5% | 937.0 7.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.0 | 435.0 | 336.0 | 286.0 | 0.0 | 0.0 |
| Interest Expense | 313.0 | 327.0 | 328.0 | 244.0 | 221.0 | 191.0 | 291.0 | 269.0 | 259.0 | 329.0 | 435.0 | 336.0 | 286.0 | 306.0 | 311.0 |
| Pre-tax Income | (162.0) | (346.0) | 4.0 | 85.0 | 67.0 | 122.0 | 308.0 | 449.0 | 477.0 | 490.0 | 713.0 | 905.0 | 934.0 | 742.0 | 611.0 |
% effective tax rate | (49.0) 30.2% | (47.0) 13.6% | 2.0 50.0% | 28.0 32.9% | 4.0 6.0% | 36.0 29.5% | 72.0 23.4% | 109.0 24.3% | (19.0) (4.0%) | 86.0 17.6% | 154.0 21.6% | 172.0 19.0% | 168.0 18.0% | 133.0 17.9% | 95.0 15.5% |
% margin | (113.0) (2.7%) | (299.0) (6.6%) | 2.0 0.0% | 57.0 1.2% | 62.0 1.3% | 86.0 1.8% | 236.0 3.6% | 340.0 4.8% | 496.0 6.3% | 404.0 4.6% | 559.0 4.8% | 733.0 5.3% | 766.0 5.3% | 609.0 4.8% | 516.0 4.2% |
| EPS | (1.35) | (3.58) | 0.02 | 0.50 | 0.53 | 0.72 | 1.95 | 2.66 | 3.77 | 3.08 | 4.22 | 5.45 | 5.87 | 5.07 | 4.48 |
| Diluted EPS | (1.30) | (3.45) | 0.02 | 0.48 | 0.51 | 0.70 | 1.89 | 2.56 | 3.67 | 3.00 | 4.14 | 5.30 | 5.77 | 4.95 | 4.38 |
% margin | 461.0 10.8% | 323.0 7.1% | 683.0 14.3% | 741.0 15.9% | 704.0 14.2% | 771.0 15.8% | 1,140.0 17.6% | 1,280.0 18.0% | 1,339.0 17.0% | 1,461.0 16.5% | 2,118.0 18.1% | 2,197.0 15.9% | 2,020.0 13.9% | 1,966.0 15.5% | 937.0 7.6% |
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FAQ
1) What is Berry Global Group, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 132.5%, based on the financial report for Dec 28, 2024 (Q4’2024). The average annual FCF to Net Income for Berry Global Group, Inc. have been 121.0% over the past three years, and 144.8% over the past five years.
2) Is Berry Global Group, Inc.'s FCF to Net Income Good?
As of today, Berry Global Group, Inc.'s FCF to Net Income is 132.5%, which is higher than industry median of 88.5%. It indicates that Berry Global Group, Inc.'s FCF to Net Income is Good.