India · Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.47 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 21.64% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 42.40 and the forward PE ratio is 42.46. Varun Beverages's PEG ratio is 2.91.
| PE Ratio | 42.40 |
| Forward PE | 42.46 |
| PS Ratio | 5.70 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 119.93 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 120.83.
| EV / Earnings | 42.71 |
| EV / Sales | 5.74 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 33.54 |
| EV / FCF | 120.83 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.84 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 3.26M |
| Employee Count | 10,654 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Varun Beverages has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.35, so Varun Beverages's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 420.50 |
| 200-Day Moving Average | 456.56 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 5,271,695 |
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 258.11 billion and earned 34.70 billion in profits. Earnings per share was 10.26.
| Revenue | 258.11B |
| Gross Profit | 140.81B |
| Operating Income | 44.33B |
| Pretax Income | 45.49B |
| Net Income | 34.70B |
| EBITDA | 57.04B |
| EBIT | 44.33B |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 25.68 billion in cash and 34.84 billion in debt, with a net cash position of -9.15 billion or -2.71 per share.
| Cash & Cash Equivalents | 25.68B |
| Total Debt | 34.84B |
| Net Cash | -9.15B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 219.52B |
| Book Value Per Share | 64.37 |
| Working Capital | 53.54B |
Cash Flow
In the last 12 months, operating cash flow was 34.80 billion and capital expenditures -22.53 billion, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 34.80B |
| Capital Expenditures | -22.53B |
| Depreciation & Amortization | 12.71B |
| Net Borrowing | 9.49B |
| Free Cash Flow | 12.27B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 54.55%, with operating and profit margins of 17.17% and 13.45%.
| Gross Margin | 54.55% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.45% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 17.17% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.50% |
| FCF Payout Ratio | 55.14% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Varun Beverages is 520.00, which is 19.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 520.00 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 15.98% |
| EPS Growth Forecast (3Y) | 14.65% |
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 | 5 |