VIE:RBI Statistics
Total Valuation
VIE:RBI has a market cap or net worth of EUR 11.98 billion.
| Market Cap | 11.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
VIE:RBI has 328.24 million shares outstanding.
| Current Share Class | 328.24M |
| Shares Outstanding | 328.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.72% |
| Float | 126.93M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 6.27. VIE:RBI's PEG ratio is 0.48.
| PE Ratio | 9.55 |
| Forward PE | 6.27 |
| PS Ratio | 1.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 215,813 |
| Profits Per Employee | 30,103 |
| Employee Count | 42,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:RBI has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +41.80% in the last 52 weeks. The beta is 1.13, so VIE:RBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +41.80% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 441,014 |
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, VIE:RBI had revenue of EUR 8.98 billion and earned 1.25 billion in profits. Earnings per share was 3.82.
| Revenue | 8.98B |
| Gross Profit | 8.98B |
| Operating Income | 4.58B |
| Pretax Income | 2.63B |
| Net Income | 1.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 42.46 billion in cash and 28.39 billion in debt, with a net cash position of 14.08 billion or 42.89 per share.
| Cash & Cash Equivalents | 42.46B |
| Total Debt | 28.39B |
| Net Cash | 14.08B |
| Net Cash Per Share | 42.89 |
| Equity (Book Value) | 22.46B |
| Book Value Per Share | 59.26 |
| Working Capital | -116.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -547.00 million, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -547.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -240.00M |
| Free Cash Flow | 8.52B |
| FCF Per Share | 25.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.03% |
| Pretax Margin | 29.32% |
| Profit Margin | 15.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.89% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.46% |
| FCF Yield | 71.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |