VBL.BO

Varun Beverages Ltd · Consumer Defensive · Beverages - Non-Alcoholic

Earnings call summary →

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Highlights

Market Cap

$17.74B

PE Ratio

53.52

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.36B

Net Income (TTM)

$331.4M

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

0.1

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.74B

Revenue TTM$2.36B

Shares Outstanding3.38B

Float464150877

Insider Ownership61.00%

Institutional Ownership24.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)20.00%

EPS Growth Est Quarterly2.37

LT EPS Growth Estimates17.00%

Operations16 fields›

Revenue TTM$2.36B

Gross Margin TTM55.00%

Gross Margin (Quarterly)55.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$18.0M

Profit Margin TTM14.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$331.4M

EPS TTM9.42

EPS (Quarterly)2.58

EBITDA Margin TTM23.00%

EBITDA TTM$539.9M

Capex % of Revenue TTM19.00%

Capital Expenditures$454.7M

FCF % of Revenue (Quarterly)3.00%

Efficiency1 fields›

ROA10.00%

Valuation8 fields›

P/E (TTM)53.52

P/E Forward58.82

EV/Revenues (TTM)7.91

EV/Revenues Forward7.51

Price To Book8.7

Price to Tangible Book9.45

Earnings Yield2.00%

Payout Ratio16.00%

Liquidity14 fields›

Cash Per Share5.28

Current Ratio1.94

Cash & ST Assets$19.98B

Total Debt$14.84B

Goodwill & Intangibles$15525.13T

Total Assets$2.66B

Total Liabilities$3.03B

Shareholders Equity$2.04B

Debt to Equity0.1

Debt to Assets6.00%

Interest Expense$18.0M

Debt to EBITDA (TTM)27.48

Goodwill % of Assets6072770.00%

Cash/Debt1.35

Yields3 fields›

Payout Ratio16.00%

Earnings Yield2.00%

Buyback Yield4.00%