$7.89B Market Cap.
BERY Market Cap. (MRY)
BERY Shares Outstanding (MRY)
BERY Assets (MRY)
Total Assets
$16.61B
Total Liabilities
$13.01B
Total Investments
$0
BERY Income (MRY)
Revenue
$12.26B
Net Income
$516.00M
Operating Expense
$1.33B
BERY Cash Flow (MRY)
CF Operations
$1.41B
CF Investing
-$572.00M
CF Financing
-$966.00M
BERY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.10 | 1.60% | 10.50% | 24.67% | 4.05 |
2023 | $1.00 | 1.60% | 0% | 19.72% | 5.07 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BERY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,613,000,000 (0.16%) | $16,587,000,000 (-2.18%) | $16,956,000,000 (-5.18%) | $17,882,000,000 (7.07%) |
Assets Current | $4,574,000,000 (0.90%) | $4,533,000,000 (-12.22%) | $5,164,000,000 (1.37%) | $5,094,000,000 (33.46%) |
Assets Non-Current | $12,039,000,000 (-0.12%) | $12,054,000,000 (2.22%) | $11,792,000,000 (-7.79%) | $12,788,000,000 (-0.75%) |
Goodwill & Intangible Assets | $6,624,000,000 (-0.90%) | $6,684,000,000 (-0.01%) | $6,685,000,000 (-10.08%) | $7,434,000,000 (-3.08%) |
Shareholders Equity | $3,608,000,000 (12.19%) | $3,216,000,000 (0.63%) | $3,196,000,000 (0.50%) | $3,180,000,000 (52.01%) |
Property Plant & Equipment Net | $5,226,000,000 (0.48%) | $5,201,000,000 (6.95%) | $4,863,000,000 (-7.18%) | $5,239,000,000 (2.26%) |
Cash & Equivalents | $1,095,000,000 (-8.98%) | $1,203,000,000 (-14.68%) | $1,410,000,000 (29.24%) | $1,091,000,000 (45.47%) |
Accumulated Other Comprehensive Income | -$295,000,000 (12.20%) | -$336,000,000 (16.63%) | -$403,000,000 (-36.15%) | -$296,000,000 (46.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,631,000,000 (4.75%) | $1,557,000,000 (-13.60%) | $1,802,000,000 (-5.51%) | $1,907,000,000 (50.39%) |
Trade & Non-Trade Receivables | $1,604,000,000 (2.30%) | $1,568,000,000 (-11.76%) | $1,777,000,000 (-5.43%) | $1,879,000,000 (27.91%) |
Trade & Non-Trade Payables | $1,766,000,000 (15.58%) | $1,528,000,000 (-14.87%) | $1,795,000,000 (-12.05%) | $2,041,000,000 (83.05%) |
Accumulated Retained Earnings (Deficit) | $2,581,000,000 (11.25%) | $2,320,000,000 (-4.17%) | $2,421,000,000 (3.42%) | $2,341,000,000 (45.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $475,000,000 (-17.10%) | $573,000,000 (-18.95%) | $707,000,000 (24.47%) | $568,000,000 (-5.49%) |
Total Debt | $8,849,000,000 (-6.90%) | $9,505,000,000 (-1.85%) | $9,684,000,000 (-2.44%) | $9,926,000,000 (-7.24%) |
Debt Current | $810,000,000 (8000.00%) | $10,000,000 (-23.08%) | $13,000,000 (-38.10%) | $21,000,000 (-72.00%) |
Debt Non-Current | $8,039,000,000 (-15.33%) | $9,495,000,000 (-1.82%) | $9,671,000,000 (-2.36%) | $9,905,000,000 (-6.79%) |
Total Liabilities | $13,005,000,000 (-2.74%) | $13,371,000,000 (-2.83%) | $13,760,000,000 (-6.41%) | $14,702,000,000 (0.64%) |
Liabilities Current | $3,672,000,000 (35.35%) | $2,713,000,000 (-4.61%) | $2,844,000,000 (-10.73%) | $3,186,000,000 (45.95%) |
Liabilities Non-Current | $9,333,000,000 (-12.43%) | $10,658,000,000 (-2.36%) | $10,916,000,000 (-5.21%) | $11,516,000,000 (-7.32%) |
BERY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,258,000,000 (-3.21%) | $12,664,000,000 (-12.63%) | $14,495,000,000 (4.66%) | $13,850,000,000 (18.29%) |
Cost of Revenue | $10,005,000,000 (-3.37%) | $10,354,000,000 (-14.59%) | $12,123,000,000 (6.79%) | $11,352,000,000 (22.05%) |
Selling General & Administrative Expense | $892,000,000 (0.68%) | $886,000,000 (4.24%) | $850,000,000 (-1.96%) | $867,000,000 (2.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,331,000,000 (5.47%) | $1,262,000,000 (9.55%) | $1,152,000,000 (-8.35%) | $1,257,000,000 (-0.24%) |
Interest Expense | $311,000,000 (1.63%) | $306,000,000 (6.99%) | $286,000,000 (-14.88%) | $336,000,000 (-22.76%) |
Income Tax Expense | $95,000,000 (-28.57%) | $133,000,000 (-20.83%) | $168,000,000 (-2.33%) | $172,000,000 (11.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $516,000,000 (-15.27%) | $609,000,000 (-20.50%) | $766,000,000 (4.50%) | $733,000,000 (31.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $516,000,000 (-15.27%) | $609,000,000 (-20.50%) | $766,000,000 (4.50%) | $733,000,000 (31.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $516,000,000 (-15.27%) | $609,000,000 (-20.50%) | $766,000,000 (4.50%) | $733,000,000 (31.13%) |
Weighted Average Shares | $114,600,000 (-2.96%) | $118,100,000 (-5.60%) | $125,100,000 (-7.54%) | $135,300,000 (2.04%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $922,000,000 (-12.02%) | $1,048,000,000 (-14.10%) | $1,220,000,000 (-1.69%) | $1,241,000,000 (8.10%) |
Gross Profit | $2,253,000,000 (-2.47%) | $2,310,000,000 (-2.61%) | $2,372,000,000 (-5.04%) | $2,498,000,000 (3.74%) |
Operating Income | $922,000,000 (-12.02%) | $1,048,000,000 (-14.10%) | $1,220,000,000 (-1.69%) | $1,241,000,000 (8.10%) |
BERY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$572,000,000 (26.29%) | -$776,000,000 (-60.66%) | -$483,000,000 (5.48%) | -$511,000,000 (-61.71%) |
Net Cash Flow from Financing | -$966,000,000 (9.80%) | -$1,071,000,000 (-52.13%) | -$704,000,000 (4.99%) | -$741,000,000 (39.26%) |
Net Cash Flow from Operations | $1,405,000,000 (-13.00%) | $1,615,000,000 (3.33%) | $1,563,000,000 (-1.08%) | $1,580,000,000 (3.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$108,000,000 (47.83%) | -$207,000,000 (-164.89%) | $319,000,000 (-6.45%) | $341,000,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | -$21,000,000 (75.86%) | -$87,000,000 (-167.97%) | $128,000,000 (-22.42%) | $165,000,000 (1278.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $76,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$551,000,000 (20.03%) | -$689,000,000 (-0.29%) | -$687,000,000 (-1.63%) | -$676,000,000 (-15.95%) |
Issuance (Repayment) of Debt Securities | -$734,000,000 (-96.78%) | -$373,000,000 (-1595.45%) | -$22,000,000 (97.18%) | -$780,000,000 (36.79%) |
Issuance (Purchase) of Equity Shares | -$72,000,000 (87.26%) | -$565,000,000 (17.16%) | -$682,000,000 (-1236.67%) | $60,000,000 (100.00%) |
Payment of Dividends & Other Cash Distributions | -$139,000,000 (-9.45%) | -$127,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $25,000,000 (0.00%) | $25,000,000 (143.86%) | -$57,000,000 (-538.46%) | $13,000,000 (116.67%) |
Share Based Compensation | $46,000,000 (9.52%) | $42,000,000 (7.69%) | $39,000,000 (-2.50%) | $40,000,000 (21.21%) |
Depreciation Amortization & Accretion | $857,000,000 (4.77%) | $818,000,000 (-0.12%) | $819,000,000 (-4.10%) | $854,000,000 (1.07%) |
BERY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.40% (1.10%) | 18.20% (10.98%) | 16.40% (-8.89%) | 18.00% (-12.62%) |
Profit Margin | 4.20% (-12.50%) | 4.80% (-9.43%) | 5.30% (0.00%) | 5.30% (10.42%) |
EBITDA Margin | 14.50% (-1.36%) | 14.70% (4.26%) | 14.10% (-6.62%) | 15.10% (-11.18%) |
Return on Average Equity (ROAE) | 15.20% (-17.84%) | 18.50% (-21.94%) | 23.70% (-9.20%) | 26.10% (-13.58%) |
Return on Average Assets (ROAA) | 3.20% (-13.51%) | 3.70% (-17.78%) | 4.50% (7.14%) | 4.20% (27.27%) |
Return on Sales (ROS) | 7.50% (-9.64%) | 8.30% (-1.19%) | 8.40% (-6.67%) | 9.00% (-8.16%) |
Return on Invested Capital (ROIC) | 6.00% (-7.69%) | 6.50% (-12.16%) | 7.40% (-1.33%) | 7.50% (13.64%) |
Dividend Yield | 1.60% (0.00%) | 1.60% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.38 (25.91%) | 12.21 (54.04%) | 7.93 (-29.53%) | 11.25 (0.08%) |
Price to Sales Ratio (P/S) | 0.64 (11.61%) | 0.58 (43.53%) | 0.4 (-32.89%) | 0.6 (11.55%) |
Price to Book Ratio (P/B) | 2.19 (-3.74%) | 2.27 (24.82%) | 1.82 (-30.18%) | 2.61 (-13.24%) |
Debt to Equity Ratio (D/E) | 3.6 (-13.32%) | 4.16 (-3.41%) | 4.3 (-6.88%) | 4.62 (-33.80%) |
Earnings Per Share (EPS) | 4.48 (-11.64%) | 5.07 (-13.63%) | 5.87 (7.71%) | 5.45 (29.15%) |
Sales Per Share (SPS) | 106.96 (-0.25%) | 107.23 (-7.45%) | 115.87 (13.19%) | 102.36 (15.92%) |
Free Cash Flow Per Share (FCFPS) | 7.45 (-4.96%) | 7.84 (11.98%) | 7 (4.80%) | 6.68 (-6.45%) |
Book Value Per Share (BVPS) | 31.48 (15.61%) | 27.23 (6.59%) | 25.55 (8.70%) | 23.5 (48.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 87.16 (3.95%) | 83.85 (2.13%) | 82.1 (6.32%) | 77.22 (13.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (12.50%) | 16 (33.33%) | 12 (-14.29%) | 14 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.33 (6.12%) | 8.79 (17.69%) | 7.47 (-11.41%) | 8.43 (1.15%) |
Asset Turnover | 0.76 (-0.92%) | 0.77 (-9.36%) | 0.84 (6.43%) | 0.79 (14.10%) |
Current Ratio | 1.25 (-25.43%) | 1.67 (-7.98%) | 1.82 (13.57%) | 1.6 (-8.58%) |
Dividends | $1.1 (10.50%) | $1 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $854,000,000 (-7.78%) | $926,000,000 (5.71%) | $876,000,000 (-3.10%) | $904,000,000 (-4.54%) |
Enterprise Value (EV) | $16,593,648,000 (1.16%) | $16,402,571,000 (7.71%) | $15,228,903,000 (-13.79%) | $17,663,890,000 (6.34%) |
Earnings Before Tax (EBT) | $611,000,000 (-17.65%) | $742,000,000 (-20.56%) | $934,000,000 (3.20%) | $905,000,000 (26.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,779,000,000 (-4.66%) | $1,866,000,000 (-8.48%) | $2,039,000,000 (-2.67%) | $2,095,000,000 (5.12%) |
Invested Capital | $14,071,000,000 (-9.17%) | $15,492,000,000 (-1.33%) | $15,701,000,000 (-2.46%) | $16,097,000,000 (-4.18%) |
Working Capital | $902,000,000 (-50.44%) | $1,820,000,000 (-21.55%) | $2,320,000,000 (21.59%) | $1,908,000,000 (16.77%) |
Tangible Asset Value | $9,989,000,000 (0.87%) | $9,903,000,000 (-3.58%) | $10,271,000,000 (-1.69%) | $10,448,000,000 (15.69%) |
Market Capitalization | $7,893,648,000 (7.96%) | $7,311,571,000 (25.61%) | $5,820,903,000 (-29.82%) | $8,293,890,000 (31.87%) |
Average Equity | $3,400,250,000 (3.37%) | $3,289,250,000 (1.84%) | $3,229,750,000 (15.10%) | $2,806,000,000 (51.72%) |
Average Assets | $16,181,500,000 (-2.23%) | $16,550,000,000 (-3.66%) | $17,179,250,000 (-1.69%) | $17,474,500,000 (3.70%) |
Invested Capital Average | $15,374,750,000 (-5.09%) | $16,199,250,000 (-2.03%) | $16,535,500,000 (0.22%) | $16,499,000,000 (-5.62%) |
Shares | 114,600,000 (-2.96%) | 118,100,000 (-5.60%) | 125,100,000 (-7.54%) | 135,300,000 (2.04%) |
