Varun Beverages Statistics

Total Valuation

Varun Beverages has a market cap or net worth of INR 1.94 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.94T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Varun Beverages has 1.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	17.97%
Float	465.00M

Valuation Ratios

The trailing PE ratio is 80.11 and the forward PE ratio is 91.89. Varun Beverages's PEG ratio is 3.09.

PE Ratio	80.11
Forward PE	91.89
PS Ratio	10.75
PB Ratio	22.62
P/FCF Ratio	n/a
PEG Ratio	3.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of -214.37.

EV / Earnings	82.77
EV / Sales	11.11
EV / EBITDA	45.04
EV / EBIT	54.40
EV / FCF	-214.37

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 77.30.

Current Ratio	0.93
Quick Ratio	0.24
Debt / Equity	77.30
Debt / EBITDA	1.52
Debt / FCF	-7.23
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	32.11%
Return on Assets (ROA)	14.05%
Return on Capital (ROIC)	17.83%
Revenue Per Employee	18.10M
Profits Per Employee	2.43M
Employee Count	9,973
Asset Turnover	1.10
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks. The beta is 0.63, so Varun Beverages's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+61.35%
50-Day Moving Average	1,559.56
200-Day Moving Average	1,413.50
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	2,132,218

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 180.52 billion and earned 24.23 billion in profits. Earnings per share was 18.64.

Revenue	180.52B
Gross Profit	100.18B
Operating Income	36.88B
Pretax Income	32.34B
Net Income	24.23B
EBITDA	44.18B
EBIT	36.88B
Earnings Per Share (EPS)	18.64

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 67.61 billion in debt, giving a net cash position of -63.53 billion or -48.89 per share.

Cash & Cash Equivalents	4.08B
Total Debt	67.61B
Net Cash	-63.53B
Net Cash Per Share	-48.89
Equity (Book Value)	87.46B
Book Value Per Share	66.01
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -34.90 billion, giving a free cash flow of -9.36 billion.

Operating Cash Flow	25.54B
Capital Expenditures	-34.90B
Free Cash Flow	-9.36B
FCF Per Share	-7.20

Full Cash Flow Statement

Margins

Gross margin is 55.49%, with operating and profit margins of 20.43% and 13.42%.

Gross Margin	55.49%
Operating Margin	20.43%
Pretax Margin	17.91%
Profit Margin	13.42%
EBITDA Margin	24.47%
EBIT Margin	20.43%
FCF Margin	-5.18%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.50
Dividend Yield	0.17%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	13.41%
Buyback Yield	-0.01%
Shareholder Yield	0.16%
Earnings Yield	1.25%
FCF Yield	-0.48%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	2