National Beverage Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Market Capitalization	3,433	4,034	4,075	4,640	4,114	4,534
Market Cap Growth	-13.05%	-1.00%	-12.18%	12.77%	-9.25%	94.23%
Enterprise Value	3,230	3,935	3,851	4,557	4,157	4,416
Last Close Price	36.67	43.09	40.65	46.38	41.14	42.71
PE Ratio	18.43	21.59	23.06	32.64	25.96	26.03
Forward PE	17.99	21.07	22.00	28.16	24.29	26.14
PS Ratio	2.86	3.36	3.42	3.96	3.62	4.23
PB Ratio	6.17	9.09	7.28	12.46	17.18	12.74
P/TBV Ratio	6.34	9.29	7.41	12.79	17.92	13.10
P/FCF Ratio	21.89	23.67	24.31	33.22	39.52	26.91
P/OCF Ratio	17.94	19.52	20.59	28.70	30.90	23.40
EV/Sales Ratio	2.69	3.28	3.23	3.89	3.65	4.12
EV/EBITDA Ratio	12.51	15.36	16.14	22.05	18.36	17.96
EV/EBIT Ratio	13.64	16.71	17.62	24.41	20.00	19.38
EV/FCF Ratio	20.60	23.09	22.98	32.63	39.93	26.21
Debt / Equity Ratio	0.12	0.16	0.10	0.11	0.26	0.12
Debt / EBITDA Ratio	0.24	0.26	0.22	0.19	0.25	0.17
Debt / FCF Ratio	0.42	0.42	0.33	0.30	0.59	0.26
Net Debt / Equity Ratio	-0.37	-0.27	-0.49	-0.31	0.06	-0.42
Net Debt / EBITDA Ratio	-0.79	-0.47	-1.14	-0.56	0.06	-0.61
Net Debt / FCF Ratio	-1.29	-0.71	-1.62	-0.83	0.13	-0.89
Asset Turnover	1.84	1.67	1.77	2.25	2.22	1.78
Inventory Turnover	8.05	8.93	8.57	7.88	8.24	9.64
Quick Ratio	3.16	2.12	3.12	1.82	0.98	1.90
Current Ratio	4.29	2.90	3.89	2.54	1.89	2.48
Return on Equity (ROE)	40.93%	37.23%	37.92%	46.47%	53.24%	43.09%
Return on Assets (ROA)	22.67%	20.40%	20.32%	22.39%	25.35%	23.62%
Return on Invested Capital (ROIC)	53.69%	59.02%	61.86%	55.98%	69.20%	86.31%
Return on Capital Employed (ROCE)	37.30%	44.20%	34.60%	43.40%	64.50%	55.60%
Earnings Yield	5.43%	4.63%	4.34%	3.06%	3.85%	3.84%
FCF Yield	4.57%	4.22%	4.11%	3.01%	2.53%	3.72%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.02%	-0.01%	0.02%	0.04%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q