India
· Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.72 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 17.35% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 60.28 and the forward PE ratio is 54.30. Varun Beverages's PEG ratio is 2.81.
| PE Ratio | 60.28 |
| Forward PE | 54.30 |
| PS Ratio | 8.09 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.81 |
Enterprise Valuation
| EV / Earnings | 61.98 |
| EV / Sales | 8.12 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 41.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | 2.52M |
| Employee Count | 11,041 |
| 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 decreased by -13.08% in the last 52 weeks. The beta is 0.23, so Varun Beverages's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 517.06 |
| 200-Day Moving Average | 578.90 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 7,890,405 |
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 212.57 billion and earned 27.84 billion in profits. Earnings per share was 8.44.
| Revenue | 212.57B |
| Gross Profit | 117.11B |
| Operating Income | 41.58B |
| Pretax Income | 36.95B |
| Net Income | 27.84B |
| EBITDA | 50.76B |
| EBIT | 41.58B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 24.50 billion in cash and 28.26 billion in debt, giving a net cash position of -3.76 billion or -1.11 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 28.26B |
| Net Cash | -3.76B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 167.40B |
| Book Value Per Share | 49.12 |
| 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 55.09%, with operating and profit margins of 19.56% and 13.10%.
| Gross Margin | 55.09% |
| Operating Margin | 19.56% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.10% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 1.62% |
| 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 |