Varun Beverages Statistics

Total Valuation

Varun Beverages has a market cap or net worth of INR 1.75 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.75T
Enterprise Value	1.76T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Varun Beverages has 3.38 billion shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	22.01%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 55.11 and the forward PE ratio is 47.62. Varun Beverages's PEG ratio is 3.16.

PE Ratio	55.11
Forward PE	47.62
PS Ratio	7.73
PB Ratio	8.88
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.32
EV / Sales	7.76
EV / EBITDA	33.27
EV / EBIT	43.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	22.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	21.30M
Profits Per Employee	2.99M
Employee Count	10,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Varun Beverages has paid 9.86 billion in taxes.

Income Tax	9.86B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is -0.01, so Varun Beverages's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-0.69%
50-Day Moving Average	440.46
200-Day Moving Average	466.99
Relative Strength Index (RSI)	76.72
Average Volume (20 Days)	9,189,872

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 226.93 billion and earned 31.82 billion in profits. Earnings per share was 9.41.

Revenue	226.93B
Gross Profit	125.61B
Operating Income	40.30B
Pretax Income	41.95B
Net Income	31.82B
EBITDA	51.84B
EBIT	40.30B
Earnings Per Share (EPS)	9.41

Full Income Statement

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	57.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.55B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 17.76% and 14.02%.

Gross Margin	55.35%
Operating Margin	17.76%
Pretax Margin	18.49%
Profit Margin	14.02%
EBITDA Margin	22.85%
EBIT Margin	17.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.50
Dividend Yield	0.29%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.35%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

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	2