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

Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.38B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	16.61%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 60.16 and the forward PE ratio is 47.99. Varun Beverages's PEG ratio is 1.89.

PE Ratio	60.16
Forward PE	47.99
PS Ratio	7.57
PB Ratio	9.72
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -407.18.

EV / Earnings	62.45
EV / Sales	7.86
EV / EBITDA	33.54
EV / EBIT	41.72
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	0.58
Debt / FCF	-7.10
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	20.66M
Profits Per Employee	2.60M
Employee Count	9,973
Asset Turnover	1.07
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.67, so Varun Beverages's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.93%
50-Day Moving Average	571.91
200-Day Moving Average	605.20
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	7,969,073

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 206.03 billion and earned 25.95 billion in profits. Earnings per share was 7.94.

Revenue	206.03B
Gross Profit	112.24B
Operating Income	38.85B
Pretax Income	34.33B
Net Income	25.95B
EBITDA	48.32B
EBIT	38.85B
Earnings Per Share (EPS)	7.94

Full Income Statement

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 or -1.11 per share.

Cash & Cash Equivalents	24.50B
Total Debt	28.26B
Net Cash	-3.76B
Net Cash Per Share	-1.11
Equity (Book Value)	167.40B
Book Value Per Share	49.12
Working Capital	33.40B

Full Balance Sheet

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	-1.18

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 18.86% and 12.59%.

Gross Margin	54.48%
Operating Margin	18.86%
Pretax Margin	16.66%
Profit Margin	12.59%
EBITDA Margin	23.46%
EBIT Margin	18.86%
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%

Dividend Details

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