India
· Delayed Price · Currency is INR Varun Beverages Statistics
Total Valuation
Varun Beverages has a market cap or net worth of INR 1.51 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 22.21% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 49.85 and the forward PE ratio is 44.03. Varun Beverages's PEG ratio is 2.91.
| PE Ratio | 49.85 |
| Forward PE | 44.03 |
| PS Ratio | 6.98 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 196.57 |
| P/OCF Ratio | 43.14 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 197.44.
| EV / Earnings | 50.08 |
| EV / Sales | 7.01 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 36.39 |
| EV / FCF | 197.44 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.26 |
| Interest Coverage | 24.68 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 19.64M |
| Profits Per Employee | 2.75M |
| Employee Count | 11,041 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Varun Beverages has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is -0.21, so Varun Beverages's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 470.23 |
| 200-Day Moving Average | 472.84 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 4,040,253 |
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 216.85 billion and earned 30.36 billion in profits. Earnings per share was 8.98.
| Revenue | 216.85B |
| Gross Profit | 119.70B |
| Operating Income | 41.85B |
| Pretax Income | 40.10B |
| Net Income | 30.36B |
| EBITDA | 54.02B |
| EBIT | 41.85B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 19.98 billion in cash and 25.08 billion in debt, giving a net cash position of -5.10 billion or -1.51 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 25.08B |
| Net Cash | -5.10B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 197.41B |
| Book Value Per Share | 57.54 |
| Working Capital | 38.22B |
Cash Flow
In the last 12 months, operating cash flow was 35.09 billion and capital expenditures -27.39 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 35.09B |
| Capital Expenditures | -27.39B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 55.20%, with operating and profit margins of 19.30% and 14.00%.
| Gross Margin | 55.20% |
| Operating Margin | 19.30% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.00% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 19.30% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.71% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.51% |
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 | 6 |