India
· Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.83 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 16.03% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 69.25 and the forward PE ratio is 75.98. Varun Beverages's PEG ratio is 3.19.
| PE Ratio | 69.25 |
| Forward PE | 75.98 |
| PS Ratio | 9.26 |
| PB Ratio | 20.51 |
| P/TBV Ratio | 25.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.19 |
Enterprise Valuation
| EV / Earnings | 74.61 |
| EV / Sales | 9.99 |
| EV / EBITDA | 40.96 |
| EV / EBIT | 49.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 9.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 18.71% |
| Revenue Per Employee | 19.04M |
| Profits Per Employee | 2.55M |
| Employee Count | 9,973 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% 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 | +6.82% |
| 50-Day Moving Average | 614.69 |
| 200-Day Moving Average | 611.25 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 5,126,464 |
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 189.87 billion and earned 25.41 billion in profits. Earnings per share was 7.82.
| Revenue | 189.87B |
| Gross Profit | 105.45B |
| Operating Income | 38.71B |
| Pretax Income | 33.67B |
| Net Income | 25.41B |
| EBITDA | 45.94B |
| EBIT | 38.71B |
| Earnings Per Share (EPS) | 7.82 |
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 -18.79 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 67.61B |
| Net Cash | -63.53B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 87.46B |
| Book Value Per Share | 26.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.54%, with operating and profit margins of 20.39% and 13.39%.
| Gross Margin | 55.54% |
| Operating Margin | 20.39% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.39% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 20.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.44% |
| FCF Yield | n/a |
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 |