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	Mar '26 Mar 30, 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 Cap	3,102	4,034	4,076	4,640	4,114	4,534
Market Cap Growth	-18.35%	-1.02%	-12.15%	12.77%	-9.25%	94.19%
Enterprise Value	2,863	3,898	3,791	4,512	4,117	4,369
Last Close Price	33.13	43.09	43.56	49.70	44.08	48.59
PE Ratio	16.63	21.65	23.05	32.70	26.08	26.12
Forward PE	16.58	21.07	22.00	28.16	24.29	26.14
PS Ratio	2.60	3.36	3.42	3.96	3.62	4.23
PB Ratio	5.22	9.09	7.28	12.46	17.18	12.73
P/TBV Ratio	5.25	9.09	7.29	12.49	17.23	12.78
P/FCF Ratio	18.86	23.67	24.32	33.22	39.52	26.91
P/OCF Ratio	15.90	19.52	20.59	28.70	30.90	23.40
EV/Sales Ratio	2.39	3.24	3.18	3.85	3.62	4.07
EV/EBITDA Ratio	11.03	15.21	15.88	21.82	18.19	17.77
EV/EBIT Ratio	12.06	16.55	17.35	24.17	19.81	19.18
EV/FCF Ratio	17.34	22.87	22.62	32.30	39.54	25.93
Debt / Equity Ratio	0.08	0.13	0.07	0.08	0.21	0.08
Debt / EBITDA Ratio	0.24	0.28	0.23	0.20	0.27	0.18
Debt / FCF Ratio	0.38	0.42	0.33	0.30	0.59	0.26
Net Debt / Equity Ratio	-0.42	-0.27	-0.49	-0.31	0.06	-0.42
Net Debt / EBITDA Ratio	-0.97	-0.47	-1.14	-0.56	0.06	-0.61
Net Debt / FCF Ratio	-1.52	-0.71	-1.62	-0.83	0.13	-0.89
Asset Turnover	1.55	1.67	1.77	2.25	2.22	1.78
Inventory Turnover	7.81	8.93	8.57	7.88	8.24	9.64
Quick Ratio	3.37	2.12	3.12	1.82	0.97	1.90
Current Ratio	4.41	2.90	3.89	2.54	1.89	2.48
Return on Equity (ROE)	32.93%	37.23%	37.93%	46.46%	53.24%	43.09%
Return on Assets (ROA)	23.48%	24.93%	24.99%	27.32%	30.97%	28.84%
Return on Invested Capital (ROIC)	48.10%	53.59%	55.81%	50.02%	61.43%	75.84%
Return on Capital Employed (ROCE)	36.40%	40.44%	41.14%	49.62%	56.75%	49.69%
Earnings Yield	6.04%	4.62%	4.34%	3.06%	3.83%	3.83%
FCF Yield	5.30%	4.22%	4.11%	3.01%	2.53%	3.72%
Dividend Yield	-	7.54%	0.00%	0.00%	6.81%	6.17%
Payout Ratio	-	162.80%	0.00%	0.00%	176.64%	160.71%
Buyback Yield / Dilution	0.00%	-0.06%	-0.02%	-0.01%	0.02%	0.04%
Total Shareholder Return	0.00%	7.48%	-0.02%	-0.01%	6.83%	6.21%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q