Britvic Statistics

Total Valuation

Britvic has a market cap or net worth of GBP 3.23 billion. The enterprise value is 3.92 billion.

Market Cap	3.23B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Britvic has 247.39 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	247.39M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	93.26%
Float	241.50M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 17.99. Britvic's PEG ratio is 1.44.

PE Ratio	26.00
Forward PE	17.99
PS Ratio	1.70
PB Ratio	9.41
P/TBV Ratio	n/a
P/FCF Ratio	25.32
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 30.71.

EV / Earnings	31.12
EV / Sales	2.06
EV / EBITDA	14.30
EV / EBIT	19.19
EV / FCF	30.71

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 Capital (ROIC)	11.56%
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 +55.17% in the last 52 weeks. The beta is 0.60, so Britvic's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+55.17%
50-Day Moving Average	1,287.46
200-Day Moving Average	1,143.10
Relative Strength Index (RSI)	76.73
Average Volume (20 Days)	2,856,562

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

Full Income Statement

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 -2.78 per share.

Cash & Cash Equivalents	65.40M
Total Debt	752.20M
Net Cash	-686.80M
Net Cash Per Share	-2.78
Equity (Book Value)	343.10M
Book Value Per Share	1.39
Working Capital	-1.50M

Full Balance Sheet

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	0.52

Full Cash Flow Statement

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	3
Payout Ratio	62.88%
Buyback Yield	3.13%
Shareholder Yield	3.13%
Earnings Yield	n/a
FCF Yield	n/a

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

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