EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Berry Global Group, Inc. (BERY) had EBITDA Margin of 14.98% for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$12.66B
Net Income	$609.00M
Cost of Goods Sold	$10.35B
Gross Profit	$2.31B
Operating Expenses	$11.59B
Operating Income	$1.08B
Non-Operating Income/Expense	$-337.00M
Pre-Tax Income	$742.00M
Normalized Pre-Tax Income	$742.00M
Income after Taxes	$609.00M
Income from Continuous Operations	$609.00M
Consolidated Net Income/Loss	$609.00M
Normalized Income after Taxes	$609.00M
EBIT	$1.08B
EBITDA	$1.90B
Weighted-Average Shares Outstanding (Basic)	120.10M
Weighted-Average Shares Outstanding (Diluted)	123.00M
Earnings per Share (EPS) (Basic)	$5.07
Earnings per Share (EPS) (Diluted)	$4.95
Balance Sheet Financials
Current Assets	$4.53B
Property, Plant, and Equipment	$4.58B
Long-Term Assets	$12.05B
Total Assets	$16.59B
Current Liabilities	$2.71B
Long-Term Debt	$8.97B
Long-Term Liabilities	$10.66B
Total Liabilities	$13.37B
Common Equity	$3.22B
Tangible Shareholders Equity	$-3.47B
Shareholders Equity	$3.22B
Common Shares Outstanding	115.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.61B
Cash Flow from Investing Activities	$-776.00M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$1.41B
End Cash	$1.20B
Increase/Decrease in Cash	$-207.00M
Stock-Based Compensation	$42.00M
Common Stock Dividends Paid	$-127.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.79
Gross Margin	18.24%
Operating Margin	8.52%
EBIT Margin	8.52%
EBITDA Margin	14.98%
Pre-Tax Profit Margin	5.86%
Profit Margin	4.81%
Free Cash Flow	$926.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	6.65
Receiveable Turnover	8.08
Days Sales in Receivables	45.19
Return on Equity	18.94%
Return on Tangible Equity	-17.56%
Return on Assets	3.67%
Return on Investments	5.00%
Book Value Per Share	$27.84
Free Cash Flow per Share	$7.53
Operating Cash Flow per Share	$13.13

Data from Zacks Investment Research, Inc.