VBL.NS

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

Earnings call summary →

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Highlights

Market Cap

$17.75B

PE Ratio

43.43

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.36B

Net Income (TTM)

$408.6M

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

—

Dividend Yield

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All fundamentals

Core6 fields›

Market Cap$17.75B

Revenue TTM$2.36B

Shares Outstanding3.38B

Float464150877

Insider Ownership61.00%

Institutional Ownership24.00%

Growth Estimates6 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%

EBITDA Growth (Quarterly YoY)24.00%

Operations19 fields›

Revenue TTM$2.36B

Gross Margin TTM55.00%

Gross Margin (Quarterly)40.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$18.4M

Profit Margin TTM14.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$408.6M

EPS TTM9.42

EPS (Quarterly)2.58

EBITDA Margin TTM23.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$539.9M

CFO TTM$155.7M

Capex % of Revenue TTM12.00%

Capital Expenditures$285.3M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$155.7M

Efficiency1 fields›

ROA10.00%

Valuation5 fields›

P/E (TTM)43.43

P/E Forward58.82

EV/Revenues (TTM)7.91

Earnings Yield2.00%

Payout Ratio16.00%

Liquidity5 fields›

Cash Per Share5.91

Current Ratio1.94

Total Assets$2.68B

Shareholders Equity$2.05B

Interest Expense$18.4M

Yields3 fields›

Payout Ratio16.00%

Earnings Yield2.00%

Buyback Yield0.00%