Berry Global Group, Inc. (BERY) Financials

Stock symbol BERY is outdated, potentially delisted? Maybe it is available on other exchange?

BERY Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2025	12.9 billion	10.4 billion
Dec. 31, 2024	13.6 billion	11.4 billion
Sept. 30, 2024	16.6 billion	13.0 billion
June 30, 2024	16.0 billion	12.6 billion

BERY Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2025	34.0 million	8.0 million
Dec. 31, 2024	-612.0 million	21.0 million
Sept. 30, 2024	1.0 billion	8.0 million
June 30, 2024	157.0 million	8.0 million

BERY Net Income

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Date	Net Income
March 31, 2025	196.0 million
Dec. 31, 2024	14.0 million
Sept. 30, 2024	148.0 million
June 30, 2024	193.0 million

BERY Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2025	483.0 million	5.4 billion	468.0 million
Dec. 31, 2024	1.2 billion	8.3 billion	479.0 million
Sept. 30, 2024	1.1 billion	8.0 billion	534.0 million
June 30, 2024	509.0 million	9.2 billion	642.0 million

BERY Shares Outstanding

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Date	Shares Outstanding
March 31, 2025	118.2 million
Dec. 31, 2024	118.2 million
Sept. 30, 2024	117.4 million
June 30, 2024	116.7 million

BERY Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2025	123.0 million	-	200.0 million	-
Dec. 31, 2024	134.0 million	-	223.0 million	-
Sept. 30, 2024	78.0 million	-	228.0 million	-
June 30, 2024	140.0 million	-	216.0 million	-

BERY Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2025	2.5 billion	2.0 billion
Dec. 31, 2024	2.4 billion	1.9 billion
Sept. 30, 2024	3.2 billion	2.6 billion
June 30, 2024	3.2 billion	2.6 billion

BERY Revenue by Segment

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BERY

Price: $67.58

52 week price:

50.73

74.24

Dividend Yield: 1.83%

5-year range yield:

1.41%

1.83%

Forward Dividend Yield: 1.83%

Payout Ratio: 23.97%

Payout Ratio Range:

0.75%

186.49%

Dividend Per Share: 1.24 USD

Earnings Per Share: 4.52 USD

P/E Ratio: 14.95

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 1.5 million

Ebitda: 292.0 million

Market Capitalization: 7.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links:

BERY on Yahoo Finance