Britvic Statistics

Total Valuation

Britvic has a market cap or net worth of GBP 3.12 billion. The enterprise value is 3.90 billion.

Market Cap	3.12B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Britvic has 246.74 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Shares Outstanding	246.74M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	101.17%
Float	239.79M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 18.14. Britvic's PEG ratio is 1.75.

PE Ratio	24.81
Forward PE	18.14
PS Ratio	1.73
PB Ratio	9.76
P/FCF Ratio	20.44
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 25.51.

EV / Earnings	30.08
EV / Sales	2.12
EV / EBITDA	14.98
EV / EBIT	20.09
EV / FCF	25.51

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 253.32.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	253.32
Debt / EBITDA	3.12
Debt / FCF	5.32
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	36.42%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	414,199
Profits Per Employee	29,233
Employee Count	4,430
Asset Turnover	0.99
Inventory Turnover	4.98

Taxes

In the past 12 months, Britvic has paid 36.20 million in taxes.

Income Tax	36.20M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.62, so Britvic's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+43.29%
50-Day Moving Average	1,084.09
200-Day Moving Average	907.55
Relative Strength Index (RSI)	82.19
Average Volume (20 Days)	1,614,876

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, Britvic had revenue of GBP 1.83 billion and earned 129.50 million in profits. Earnings per share was 0.51.

Revenue	1.83B
Gross Profit	757.40M
Operating Income	193.90M
Pretax Income	165.70M
Net Income	129.50M
EBITDA	250.60M
EBIT	193.90M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 38.20 million in cash and 812.40 million in debt, giving a net cash position of -774.20 million or -3.14 per share.

Cash & Cash Equivalents	38.20M
Total Debt	812.40M
Net Cash	-774.20M
Net Cash Per Share	-3.14
Equity (Book Value)	320.70M
Book Value Per Share	1.30
Working Capital	24.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.50 million and capital expenditures -74.80 million, giving a free cash flow of 152.70 million.

Operating Cash Flow	227.50M
Capital Expenditures	-74.80M
Free Cash Flow	152.70M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 10.57% and 7.06%.

Gross Margin	41.28%
Operating Margin	10.57%
Pretax Margin	9.03%
Profit Margin	7.06%
EBITDA Margin	13.66%
EBIT Margin	10.57%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.32
Dividend Yield	2.54%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	3
Payout Ratio	59.23%
Buyback Yield	3.55%
Shareholder Yield	6.09%
Earnings Yield	4.03%
FCF Yield	4.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a