Berry Global Group (MEX:BERY) Net-Net Working Capital: MXN-1,452.80 (As of Mar. 2025)

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MEX:BERY Berry Global Group Inc MEX:BERY
6 GF Score
Price MXN928.20
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What is Berry Global Group Net-Net Working Capital?

Berry Global Group MEX:BERY 6 Net-Net Working Capital is MXN-1,452.80 as of Mar. 2025. GuruFocus rates MEX:BERY with a GF Score™ of 6/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Berry Global Group's Net-Net Working Capital for the quarter that ended in Mar. 2025 was MXN-1,452.80.

The industry rank for Berry Global Group's Net-Net Working Capital or its related term are showing as below:

MEX:BERY's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.095
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Berry Global Group  (MEX:BERY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Berry Global Group Net-Net Working Capital Related Terms


Berry Global Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Berry Global Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berry Global Group Net-Net Working Capital Chart

Berry Global Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,004.60 -1,706.91 -1,638.39 -1,540.33 -1,693.62

Berry Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,466.58 -1,605.97 -1,693.62 -1,569.90 -1,452.80

MEX:BERY vs GPK, SLGN, CCK: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, Berry Global Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Berry Global Group Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Berry Global Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Berry Global Group's Price-to-Net-Net-Working-Capital falls into.


MEX:BERY
6GF Score
Berry Global Group Inc MEX:BERY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Berry Global Group Net-Net Working Capital Calculation

Berry Global Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21560.879+0.75 * 31583.241+0.5 * 32114.879-256072.352
-0-0)/115.000
=-1,693.62

Berry Global Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9881.311+0.75 * 26268.329+0.5 * 28109.567-212888.029
-0-0)/116.500
=-1,452.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of MXN-1,452.80 mean?
Berry Global Group (MEX:BERY) has a Net-Net Working Capital of MXN-1,452.80 as of Mar. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Berry Global Group
Is Berry Global Group's Net-Net Working Capital too high?
Berry Global Group's current Net-Net Working Capital is MXN-1,452.80. Overall, Berry Global Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Berry Global Group's Net-Net Working Capital compare to GPK and SLGN?
Berry Global Group's Net-Net Working Capital of MXN-1,452.80 can be compared against companies in the Packaging & Containers industry. The industry median Net-Net Working Capital is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.10, based on 126 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Berry Global Group For the Packaging & Containers industry, the median Net-Net Working Capital is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berry Global Group's current Net-Net Working Capital is MXN-1,452.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berry Global Group stock overvalued right now?
Berry Global Group (MEX:BERY) has a current Net-Net Working Capital of MXN-1,452.80. The current Net-Net Working Capital is MXN-1,452.80. Berry Global Group's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Berry Global Group (MEX:BERY), the current Net-Net Working Capital is MXN-1,452.80 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Berry Global Group Business Description

Address 101 Oakley Street, Evansville, IN, USA, 47710
Berry global Group Inc is a supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are Consumer Packaging International, Consumer Packaging North America, Flexibles, and Health, Hygiene & Specialties. The company uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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