London · Delayed Price · Currency is GBP · Price in GBX Britvic Statistics
Total Valuation
Britvic has a market cap or net worth of GBP 3.28 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Britvic has 250.08 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.08M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.28% |
| Float | 244.20M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 18.10. Britvic's PEG ratio is 1.45.
| PE Ratio | 26.16 |
| Forward PE | 18.10 |
| PS Ratio | 1.71 |
| PB Ratio | 9.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 31.14.
| EV / Earnings | 31.56 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 19.46 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 379,724 |
| Profits Per Employee | 25,155 |
| Employee Count | 5,001 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.28 |
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 +53.93% in the last 52 weeks. The beta is 0.61, so Britvic's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 1,295.48 |
| 200-Day Moving Average | 1,177.05 |
| Relative Strength Index (RSI) | 81.75 |
| Average Volume (20 Days) | 7,955,987 |
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 1.90 billion and earned 125.80 million in profits. Earnings per share was 0.50.
| Revenue | 1.90B |
| Gross Profit | 809.80M |
| Operating Income | 204.00M |
| Pretax Income | 173.20M |
| Net Income | 125.80M |
| EBITDA | 263.50M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 65.40 million in cash and 752.20 million in debt, giving a net cash position of -686.80 million or -2.75 per share.
| Cash & Cash Equivalents | 65.40M |
| Total Debt | 752.20M |
| Net Cash | -686.80M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 343.10M |
| Book Value Per Share | 1.39 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was 190.90 million and capital expenditures -63.40 million, giving a free cash flow of 127.50 million.
| Operating Cash Flow | 190.90M |
| Capital Expenditures | -63.40M |
| Free Cash Flow | 127.50M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 42.64%, with operating and profit margins of 10.74% and 6.62%.
| Gross Margin | 42.64% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.62% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.74% |
| FCF Margin | 6.71% |
Dividends & Yields
Britvic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Britvic has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |