India
· Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.62 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 62.25.
| PE Ratio | 62.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of -407.18.
| EV / Earnings | 62.45 |
| EV / Sales | 8.10 |
| EV / EBITDA | 34.40 |
| EV / EBIT | 43.07 |
| EV / FCF | -407.18 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -7.10 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 20.21% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | 2.60M |
| Employee Count | 9,973 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 571.93 |
| 200-Day Moving Average | 604.74 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 250,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varun Beverages had revenue of INR 200.08 billion and earned 25.95 billion in profits. Earnings per share was 7.94.
| Revenue | 200.08B |
| Gross Profit | 111.03B |
| Operating Income | 37.64B |
| Pretax Income | 34.33B |
| Net Income | 25.95B |
| EBITDA | 47.11B |
| EBIT | 37.64B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 24.50 billion in cash and 28.26 billion in debt, giving a net cash position of -3.76 billion.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 28.26B |
| Net Cash | -3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.40B |
| Book Value Per Share | 49.11 |
| Working Capital | 33.40B |
Cash Flow
In the last 12 months, operating cash flow was 33.81 billion and capital expenditures -37.79 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 33.81B |
| Capital Expenditures | -37.79B |
| Free Cash Flow | -3.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.49%, with operating and profit margins of 18.81% and 12.97%.
| Gross Margin | 55.49% |
| Operating Margin | 18.81% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.97% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 18.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.52% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.25% |
Stock Splits
The last stock split was on September 12, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |