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Berry Global Group, Inc. manufactures and supplies products in consumer and industrial end markets in the United States, Canada, Europe, and internationally. The company offers closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, containers, and technical components. It also provides containers and pails, foodservice products, closures, bottles and prescription vials, and tubes. In addition, it offers stretch and shrink, converter, food and consumer, and agriculture films, as well as institutional can liners and retail bags. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana. more
Time Frame | BERY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.31% | -0.78% | -0.58% |
1-Month Return | 6.96% | 5.92% | 1.89% |
3-Month Return | 7.14% | -6.31% | 3.24% |
6-Month Return | 15.01% | -2.98% | 10.09% |
1-Year Return | 11.63% | 7.04% | 22.09% |
3-Year Return | 11.56% | 6.66% | 35.68% |
5-Year Return | 63.03% | 50.16% | 83.47% |
10-Year Return | 129.25% | 87.81% | 200.41% |
Time Frame | BERY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 17.51% | -33.52% | -26.16% |
1-Month Return | 126.74% | 101.33% | 25.58% |
3-Month Return | 32.27% | -23.23% | 13.80% |
6-Month Return | 32.79% | -5.95% | 21.52% |
1-Year Return | 11.63% | 7.04% | 22.09% |
3-Year Return | 3.71% | 2.17% | 10.71% |
5-Year Return | 10.27% | 8.47% | 12.90% |
10-Year Return | 8.65% | 6.51% | 11.63% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 11.71B | 13.85B | 14.49B | 12.66B | 12.26B | [{"date":"2020-09-30","value":80.78,"profit":true},{"date":"2021-09-30","value":95.55,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.37,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true}] |
Cost of Revenue | 9.30B | 11.35B | 12.12B | 10.35B | 10.01B | [{"date":"2020-09-30","value":76.72,"profit":true},{"date":"2021-09-30","value":93.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":85.41,"profit":true},{"date":"2024-09-30","value":82.53,"profit":true}] |
Gross Profit | 2.41B | 2.50B | 2.37B | 2.31B | 2.25B | [{"date":"2020-09-30","value":96.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.96,"profit":true},{"date":"2023-09-30","value":92.47,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true}] |
Gross Margin | 20.57% | 18.04% | 16.36% | 18.24% | 18.38% | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":87.7,"profit":true},{"date":"2022-09-30","value":79.57,"profit":true},{"date":"2023-09-30","value":88.7,"profit":true},{"date":"2024-09-30","value":89.37,"profit":true}] |
Operating Expenses | 1.15B | 1.16B | 1.11B | 1.23B | 1.32B | [{"date":"2020-09-30","value":87.39,"profit":true},{"date":"2021-09-30","value":87.77,"profit":true},{"date":"2022-09-30","value":84.12,"profit":true},{"date":"2023-09-30","value":93.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 1.18B | 1.29B | 1.24B | 1.08B | 937.00M | [{"date":"2020-09-30","value":91.25,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.13,"profit":true},{"date":"2023-09-30","value":83.51,"profit":true},{"date":"2024-09-30","value":72.52,"profit":true}] |
Total Non-Operating Income/Expense | (901.00M) | (723.00M) | (594.00M) | (643.00M) | (637.00M) | [{"date":"2020-09-30","value":-90100000000,"profit":false},{"date":"2021-09-30","value":-72300000000,"profit":false},{"date":"2022-09-30","value":-59400000000,"profit":false},{"date":"2023-09-30","value":-64300000000,"profit":false},{"date":"2024-09-30","value":-63700000000,"profit":false}] |
Pre-Tax Income | 713.00M | 905.00M | 934.00M | 742.00M | 611.00M | [{"date":"2020-09-30","value":76.34,"profit":true},{"date":"2021-09-30","value":96.9,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.44,"profit":true},{"date":"2024-09-30","value":65.42,"profit":true}] |
Income Taxes | 154.00M | 172.00M | 168.00M | 133.00M | 95.00M | [{"date":"2020-09-30","value":89.53,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.67,"profit":true},{"date":"2023-09-30","value":77.33,"profit":true},{"date":"2024-09-30","value":55.23,"profit":true}] |
Income After Taxes | 559.00M | 733.00M | 766.00M | 609.00M | 516.00M | [{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}] |
Income From Continuous Operations | 559.00M | 733.00M | 766.00M | 609.00M | 516.00M | [{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 559.00M | 733.00M | 766.00M | 609.00M | 516.00M | [{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}] |
EPS (Diluted) | 4.86 | 5.79 | 7.40 | 7.44 | 7.62 | [{"date":"2020-09-30","value":63.78,"profit":true},{"date":"2021-09-30","value":75.98,"profit":true},{"date":"2022-09-30","value":97.11,"profit":true},{"date":"2023-09-30","value":97.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.29% | 4.66% | (12.63%) | (3.21%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":25.47,"profit":true},{"date":"2023-09-30","value":-69.08,"profit":false},{"date":"2024-09-30","value":-17.53,"profit":false}] |
Cost of Revenue | - | 22.05% | 6.79% | (14.59%) | (3.37%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":30.8,"profit":true},{"date":"2023-09-30","value":-66.17,"profit":false},{"date":"2024-09-30","value":-15.29,"profit":false}] |
Gross Profit | - | 3.74% | (5.04%) | (2.61%) | (2.47%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-134.96,"profit":false},{"date":"2023-09-30","value":-69.93,"profit":false},{"date":"2024-09-30","value":-66.02,"profit":false}] |
Gross Margin | - | (12.30%) | (9.27%) | 11.47% | 0.76% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-107.26,"profit":false},{"date":"2022-09-30","value":-80.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":6.65,"profit":true}] |
Operating Expenses | - | 0.43% | (4.16%) | 11.20% | 6.90% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":3.88,"profit":true},{"date":"2022-09-30","value":-37.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":61.64,"profit":true}] |
Operating Income | - | 9.58% | (3.87%) | (13.12%) | (13.16%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-40.38,"profit":false},{"date":"2023-09-30","value":-136.93,"profit":false},{"date":"2024-09-30","value":-137.31,"profit":false}] |
Total Non-Operating Income/Expense | - | (19.76%) | (17.84%) | 8.25% | (0.93%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-239.49,"profit":false},{"date":"2022-09-30","value":-216.29,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.31,"profit":false}] |
Pre-Tax Income | - | 26.93% | 3.20% | (20.56%) | (17.65%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.9,"profit":true},{"date":"2023-09-30","value":-76.34,"profit":false},{"date":"2024-09-30","value":-65.56,"profit":false}] |
Income Taxes | - | 11.69% | (2.33%) | (20.83%) | (28.57%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-19.9,"profit":false},{"date":"2023-09-30","value":-178.24,"profit":false},{"date":"2024-09-30","value":-244.44,"profit":false}] |
Income After Taxes | - | 31.13% | 4.50% | (20.50%) | (15.27%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}] |
Income From Continuous Operations | - | 31.13% | 4.50% | (20.50%) | (15.27%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 31.13% | 4.50% | (20.50%) | (15.27%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}] |
EPS (Diluted) | - | 19.14% | 27.81% | 0.54% | 2.42% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":68.82,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":1.94,"profit":true},{"date":"2024-09-30","value":8.7,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.09B | 2.85B | 3.08B | 3.16B | 3.17B | [{"date":"2023-09-30","value":97.44,"profit":true},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.48B | 2.38B | 2.57B | 2.62B | 2.56B | [{"date":"2023-09-30","value":94.77,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true}] |
Gross Profit | 606.00M | 474.00M | 508.00M | 543.00M | 611.00M | [{"date":"2023-09-30","value":99.18,"profit":true},{"date":"2023-12-31","value":77.58,"profit":true},{"date":"2024-03-31","value":83.14,"profit":true},{"date":"2024-06-30","value":88.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 19.63% | 16.61% | 16.51% | 17.18% | 19.29% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.63,"profit":true},{"date":"2024-03-31","value":84.13,"profit":true},{"date":"2024-06-30","value":87.51,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true}] |
Operating Expenses | 277.00M | 295.00M | 213.00M | 216.00M | 342.00M | [{"date":"2023-09-30","value":80.99,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-03-31","value":62.28,"profit":true},{"date":"2024-06-30","value":63.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 301.00M | 157.00M | 295.00M | 303.00M | 269.00M | [{"date":"2023-09-30","value":99.34,"profit":true},{"date":"2023-12-31","value":51.82,"profit":true},{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.78,"profit":true}] |
Total Non-Operating Income/Expense | (174.00M) | (156.00M) | (153.00M) | (149.00M) | (179.00M) | [{"date":"2023-09-30","value":-17400000000,"profit":false},{"date":"2023-12-31","value":-15600000000,"profit":false},{"date":"2024-03-31","value":-15300000000,"profit":false},{"date":"2024-06-30","value":-14900000000,"profit":false},{"date":"2024-09-30","value":-17900000000,"profit":false}] |
Pre-Tax Income | 205.00M | 73.00M | 131.00M | 231.00M | 176.00M | [{"date":"2023-09-30","value":88.74,"profit":true},{"date":"2023-12-31","value":31.6,"profit":true},{"date":"2024-03-31","value":56.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.19,"profit":true}] |
Income Taxes | 19.00M | 14.00M | 15.00M | 38.00M | 28.00M | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":36.84,"profit":true},{"date":"2024-03-31","value":39.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.68,"profit":true}] |
Income After Taxes | 186.00M | 59.00M | 116.00M | 193.00M | 148.00M | [{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-03-31","value":60.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true}] |
Income From Continuous Operations | 186.00M | 59.00M | 116.00M | 193.00M | 148.00M | [{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-03-31","value":60.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 186.00M | 59.00M | 116.00M | 193.00M | 148.00M | [{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2023-12-31","value":30.57,"profit":true},{"date":"2024-03-31","value":60.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true}] |
EPS (Diluted) | 2.28 | 1.22 | 1.95 | 2.18 | 2.27 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.51,"profit":true},{"date":"2024-03-31","value":85.53,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.58%) | 7.82% | 2.76% | 0.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.35,"profit":true},{"date":"2024-09-30","value":2.83,"profit":true}] |
Cost of Revenue | - | (4.11%) | 7.94% | 1.95% | (2.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.51,"profit":true},{"date":"2024-09-30","value":-29.33,"profit":false}] |
Gross Profit | - | (21.78%) | 7.17% | 6.89% | 12.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-173.94,"profit":false},{"date":"2024-03-31","value":57.28,"profit":true},{"date":"2024-06-30","value":55.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (15.37%) | (0.60%) | 4.02% | 12.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.19,"profit":false},{"date":"2024-03-31","value":-4.86,"profit":false},{"date":"2024-06-30","value":32.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 6.50% | (27.80%) | 1.41% | 58.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.14,"profit":true},{"date":"2024-03-31","value":-47.65,"profit":false},{"date":"2024-06-30","value":2.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (47.84%) | 87.90% | 2.71% | (11.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.09,"profit":true},{"date":"2024-09-30","value":-12.77,"profit":false}] |
Total Non-Operating Income/Expense | - | (10.34%) | (1.92%) | (2.61%) | 20.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.38,"profit":false},{"date":"2024-03-31","value":-9.55,"profit":false},{"date":"2024-06-30","value":-12.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (64.39%) | 79.45% | 76.34% | (23.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.08,"profit":true},{"date":"2024-09-30","value":-29.97,"profit":false}] |
Income Taxes | - | (26.32%) | 7.14% | 153.33% | (26.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.16,"profit":false},{"date":"2024-03-31","value":4.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.16,"profit":false}] |
Income After Taxes | - | (68.28%) | 96.61% | 66.38% | (23.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.71,"profit":true},{"date":"2024-09-30","value":-24.13,"profit":false}] |
Income From Continuous Operations | - | (68.28%) | 96.61% | 66.38% | (23.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.71,"profit":true},{"date":"2024-09-30","value":-24.13,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (68.28%) | 96.61% | 66.38% | (23.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.71,"profit":true},{"date":"2024-09-30","value":-24.13,"profit":false}] |
EPS (Diluted) | - | (46.49%) | 59.84% | 11.79% | 4.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.71,"profit":true},{"date":"2024-09-30","value":6.9,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.82B | 5.09B | 5.16B | 4.53B | 4.57B | [{"date":"2020-09-30","value":73.92,"profit":true},{"date":"2021-09-30","value":98.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.78,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true}] |
Non-current Assets | 12.88B | 12.79B | 11.79B | 12.05B | 12.04B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":99.25,"profit":true},{"date":"2022-09-30","value":91.52,"profit":true},{"date":"2023-09-30","value":93.56,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true}] |
Total Assets | 16.70B | 17.88B | 16.96B | 16.59B | 16.61B | [{"date":"2020-09-30","value":93.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.82,"profit":true},{"date":"2023-09-30","value":92.76,"profit":true},{"date":"2024-09-30","value":92.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.18B | 3.17B | 2.83B | 2.71B | 3.67B | [{"date":"2020-09-30","value":59.45,"profit":true},{"date":"2021-09-30","value":86.19,"profit":true},{"date":"2022-09-30","value":77.1,"profit":true},{"date":"2023-09-30","value":73.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 12.43B | 11.54B | 10.93B | 10.66B | 9.33B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":92.85,"profit":true},{"date":"2022-09-30","value":87.95,"profit":true},{"date":"2023-09-30","value":85.77,"profit":true},{"date":"2024-09-30","value":75.11,"profit":true}] |
Total Liabilities | 14.61B | 14.70B | 13.76B | 13.37B | 13.01B | [{"date":"2020-09-30","value":99.37,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":93.59,"profit":true},{"date":"2023-09-30","value":90.95,"profit":true},{"date":"2024-09-30","value":88.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.61B | 2.34B | 2.42B | 2.32B | 2.58B | [{"date":"2020-09-30","value":62.3,"profit":true},{"date":"2021-09-30","value":90.7,"profit":true},{"date":"2022-09-30","value":93.8,"profit":true},{"date":"2023-09-30","value":89.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.03B | 1.13B | 1.18B | 1.23B | 1.32B | [{"date":"2020-09-30","value":78.27,"profit":true},{"date":"2021-09-30","value":85.84,"profit":true},{"date":"2022-09-30","value":89.1,"profit":true},{"date":"2023-09-30","value":93.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 2.09B | 3.18B | 3.20B | 3.22B | 3.61B | [{"date":"2020-09-30","value":57.98,"profit":true},{"date":"2021-09-30","value":88.14,"profit":true},{"date":"2022-09-30","value":88.58,"profit":true},{"date":"2023-09-30","value":89.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.70B | 17.88B | 16.96B | 16.59B | 16.61B | [{"date":"2020-09-30","value":93.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.82,"profit":true},{"date":"2023-09-30","value":92.76,"profit":true},{"date":"2024-09-30","value":92.9,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 33.46% | 1.37% | (12.22%) | 0.90% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.11,"profit":true},{"date":"2023-09-30","value":-36.52,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true}] |
Non-current Assets | - | (0.75%) | (7.79%) | 2.22% | (0.12%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-33.54,"profit":false},{"date":"2022-09-30","value":-350.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.6,"profit":false}] |
Total Assets | - | 7.07% | (5.18%) | (2.18%) | 0.16% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-73.23,"profit":false},{"date":"2023-09-30","value":-30.77,"profit":false},{"date":"2024-09-30","value":2.22,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 44.98% | (10.55%) | (4.17%) | 35.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-23.46,"profit":false},{"date":"2023-09-30","value":-9.27,"profit":false},{"date":"2024-09-30","value":78.58,"profit":true}] |
Non-current Liabilities | - | (7.15%) | (5.27%) | (2.48%) | (12.43%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 0.64% | (6.41%) | (2.83%) | (2.74%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1006.5,"profit":false},{"date":"2023-09-30","value":-444.09,"profit":false},{"date":"2024-09-30","value":-429.99,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 45.58% | 3.42% | (4.17%) | 11.25% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":7.5,"profit":true},{"date":"2023-09-30","value":-9.15,"profit":false},{"date":"2024-09-30","value":24.68,"profit":true}] |
Other Stockholders' Equity | - | 9.67% | 3.79% | 4.59% | 7.31% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":39.21,"profit":true},{"date":"2023-09-30","value":47.44,"profit":true},{"date":"2024-09-30","value":75.6,"profit":true}] |
Total Shareholders' equity | - | 52.01% | 0.50% | 0.63% | 12.19% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.97,"profit":true},{"date":"2023-09-30","value":1.2,"profit":true},{"date":"2024-09-30","value":23.44,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.07% | (5.18%) | (2.18%) | 0.16% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-73.23,"profit":false},{"date":"2023-09-30","value":-30.77,"profit":false},{"date":"2024-09-30","value":2.22,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.53B | 3.95B | 4.06B | 4.14B | 4.57B | [{"date":"2023-09-30","value":99.1,"profit":true},{"date":"2023-12-31","value":86.36,"profit":true},{"date":"2024-03-31","value":88.85,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 12.05B | 12.19B | 11.92B | 11.85B | 12.04B | [{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}] |
Total Assets | 16.59B | 16.14B | 15.98B | 15.99B | 16.61B | [{"date":"2023-09-30","value":99.84,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.70B | 2.37B | 2.34B | 2.27B | 3.67B | [{"date":"2023-09-30","value":73.61,"profit":true},{"date":"2023-12-31","value":64.54,"profit":true},{"date":"2024-03-31","value":63.75,"profit":true},{"date":"2024-06-30","value":61.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 10.67B | 10.45B | 10.35B | 10.35B | 9.33B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-03-31","value":96.98,"profit":true},{"date":"2024-06-30","value":97.01,"profit":true},{"date":"2024-09-30","value":87.49,"profit":true}] |
Total Liabilities | 13.37B | 12.82B | 12.69B | 12.62B | 13.01B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.85,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":94.36,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 2.32B | 2.34B | 2.34B | 2.47B | 2.58B | [{"date":"2023-09-30","value":89.89,"profit":true},{"date":"2023-12-31","value":90.51,"profit":true},{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.23B | 1.26B | 1.28B | 1.29B | 1.32B | [{"date":"2023-09-30","value":93.19,"profit":true},{"date":"2023-12-31","value":95.76,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 3.22B | 3.33B | 3.29B | 3.37B | 3.61B | [{"date":"2023-09-30","value":89.14,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.59B | 16.14B | 15.98B | 15.99B | 16.61B | [{"date":"2023-09-30","value":99.84,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.86%) | 2.89% | 1.77% | 10.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-121.45,"profit":false},{"date":"2024-03-31","value":27.25,"profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.16% | (2.27%) | (0.55%) | 1.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-03-31","value":-143.97,"profit":false},{"date":"2024-06-30","value":-34.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (2.67%) | (1.01%) | 0.04% | 3.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.32,"profit":false},{"date":"2024-03-31","value":-25.83,"profit":false},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.32%) | (1.22%) | (3.12%) | 61.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.9,"profit":false},{"date":"2024-03-31","value":-1.98,"profit":false},{"date":"2024-06-30","value":-5.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (2.08%) | (0.96%) | 0.03% | (9.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7176.64,"profit":false},{"date":"2024-03-31","value":-3301.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33856.85,"profit":false}] |
Total Liabilities | - | (4.15%) | (1.01%) | (0.55%) | 3.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.98,"profit":false},{"date":"2024-03-31","value":-32.73,"profit":false},{"date":"2024-06-30","value":-17.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.69% | 0.17% | 5.60% | 4.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-03-31","value":3.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.52,"profit":true}] |
Other Stockholders' Equity | - | 2.76% | 1.11% | 1.17% | 2.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.07,"profit":true},{"date":"2024-06-30","value":42.46,"profit":true},{"date":"2024-09-30","value":75.55,"profit":true}] |
Total Shareholders' equity | - | 3.48% | (1.02%) | 2.34% | 7.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.54,"profit":true},{"date":"2024-03-31","value":-14.53,"profit":false},{"date":"2024-06-30","value":33.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.67%) | (1.01%) | 0.04% | 3.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.32,"profit":false},{"date":"2024-03-31","value":-25.83,"profit":false},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.53B | 1.58B | 1.56B | 1.61B | 1.41B | [{"date":"2020-09-30","value":94.74,"profit":true},{"date":"2021-09-30","value":97.83,"profit":true},{"date":"2022-09-30","value":96.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (316.00M) | (511.00M) | (483.00M) | (776.00M) | - | [{"date":"2020-09-30","value":-31600000000,"profit":false},{"date":"2021-09-30","value":-51100000000,"profit":false},{"date":"2022-09-30","value":-48300000000,"profit":false},{"date":"2023-09-30","value":-77600000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.22B) | (741.00M) | (704.00M) | (1.07B) | (965.00M) | [{"date":"2020-09-30","value":-122000000000,"profit":false},{"date":"2021-09-30","value":-74100000000,"profit":false},{"date":"2022-09-30","value":-70400000000,"profit":false},{"date":"2023-09-30","value":-107100000000,"profit":false},{"date":"2024-09-30","value":-96500000000,"profit":false}] |
Net Change in Cash | (6.00M) | 341.00M | 319.00M | (207.00M) | (108.00M) | [{"date":"2020-09-30","value":-1.76,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":93.55,"profit":true},{"date":"2023-09-30","value":-60.7,"profit":false},{"date":"2024-09-30","value":-31.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 947.00M | 904.00M | 876.00M | 926.00M | 854.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":95.46,"profit":true},{"date":"2022-09-30","value":92.5,"profit":true},{"date":"2023-09-30","value":97.78,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 3.27% | (1.08%) | 3.33% | (13.00%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":98.23,"profit":true},{"date":"2022-09-30","value":-32.34,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-390.84,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 61.71% | (5.48%) | 60.66% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.88,"profit":false},{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (39.26%) | (4.99%) | 52.13% | (9.90%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-75.32,"profit":false},{"date":"2022-09-30","value":-9.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.99,"profit":false}] |
Net Change in Cash | - | (5783.33%) | (6.45%) | (164.89%) | (47.83%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (4.54%) | (3.10%) | 5.71% | (7.78%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-79.55,"profit":false},{"date":"2022-09-30","value":-54.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-136.22,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.13B | (199.00M) | 199.00M | 297.00M | 1.11B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.69,"profit":false},{"date":"2024-03-31","value":17.69,"profit":true},{"date":"2024-06-30","value":26.4,"profit":true},{"date":"2024-09-30","value":98.49,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (128.00M) | - | - | - | - | [{"date":"2023-09-30","value":-12800000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (405.00M) | (342.00M) | (94.00M) | (65.00M) | (465.00M) | [{"date":"2023-09-30","value":-40500000000,"profit":false},{"date":"2023-12-31","value":-34200000000,"profit":false},{"date":"2024-03-31","value":-9400000000,"profit":false},{"date":"2024-06-30","value":-6500000000,"profit":false},{"date":"2024-09-30","value":-46500000000,"profit":false}] |
Net Change in Cash | 570.00M | (696.00M) | (13.00M) | 15.00M | 586.00M | [{"date":"2023-09-30","value":97.27,"profit":true},{"date":"2023-12-31","value":-118.77,"profit":false},{"date":"2024-03-31","value":-2.22,"profit":false},{"date":"2024-06-30","value":2.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 996.00M | (382.00M) | 49.00M | 157.00M | 1.03B | [{"date":"2023-09-30","value":96.7,"profit":true},{"date":"2023-12-31","value":-37.09,"profit":false},{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":15.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (117.69%) | (200.00%) | 49.25% | 273.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.1,"profit":false},{"date":"2024-03-31","value":-73.24,"profit":false},{"date":"2024-06-30","value":18.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (15.56%) | (72.51%) | (30.85%) | 615.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.53,"profit":false},{"date":"2024-03-31","value":-11.78,"profit":false},{"date":"2024-06-30","value":-5.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (222.11%) | (98.13%) | (215.38%) | 3806.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.83,"profit":false},{"date":"2024-03-31","value":-2.58,"profit":false},{"date":"2024-06-30","value":-5.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (138.35%) | (112.83%) | 220.41% | 556.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.88,"profit":false},{"date":"2024-03-31","value":-20.29,"profit":false},{"date":"2024-06-30","value":39.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BERY | |
---|---|
Cash Ratio | 0.30 |
Current Ratio | 1.25 |
Quick Ratio | 0.80 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BERY | |
---|---|
ROA (LTM) | 4.34% |
ROE (LTM) | 16.40% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BERY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.78 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.22 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BERY | |
---|---|
Trailing PE | 15.68 |
Forward PE | 11.40 |
P/S (TTM) | 0.65 |
P/B | 2.22 |
Price/FCF | 8 |
EV/R | 1.29 |
EV/Ebitda | 8.86 |
PEG | 1.19 |
Berry Global Group Inc (BERY) share price today is $68.67
Yes, Indians can buy shares of Berry Global Group Inc (BERY) on Vested. To buy Berry Global Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BERY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Berry Global Group Inc (BERY) via the Vested app. You can start investing in Berry Global Group Inc (BERY) with a minimum investment of $1.
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The 52-week high price of Berry Global Group Inc (BERY) is $73. The 52-week low price of Berry Global Group Inc (BERY) is $48.75.
The price-to-earnings (P/E) ratio of Berry Global Group Inc (BERY) is 15.7945
The price-to-book (P/B) ratio of Berry Global Group Inc (BERY) is 2.22
The dividend yield of Berry Global Group Inc (BERY) is 1.85%
The market capitalization of Berry Global Group Inc (BERY) is $7.94B
The stock symbol (or ticker) of Berry Global Group Inc is BERY