Varun Beverages Ltd. logo

Varun Beverages Ltd. (VBL)

Market Closed
12 Jun, 22:00
MSE MSE
522. 10
+2.35
+0.4521%
1.36T Market Cap
89.71 P/E Ratio
1% Div Yield
50,212 Volume
19.25 Eps
519.75
Previous Close
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Day Range
517.9 529.4
Year Range
381 545
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Varun Beverages Ltd. (VBL) Statistics

Valuation metrics

Market Cap 1.36T
Enterprise value 1.78T
Trailing P/E (ttm) 55.61
Forward P/E 32.94
PEG ratio 5.13
Price/Sales (ttm) 7.8
Price/Book (mrq) 9.04
Enterprise Value/Revenue 7.84
Enterprise Value/EBITDA 31.66

Overview

Shares outstanding 3.38B
Float 1.3B
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.24%
Average volume (10 days) 322.85K
Average volume (90 days) 464.51K

Price summary

52-Week low 381
52-Week high 545
Beta -0.21
50-Day moving average 511.82
200-Day moving average 470.84

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.0026%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0029%
5-Year annual dividend yield 0.23%
Payout ratio 0.05
Dividend Date 5 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor 5:2
Last split Date 12 Sep 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.14%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.18%

Income Statement

Revenue (ttm) 216.85B
Revenue per share (ttm) 67.1
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 119.7B
EBITDA 47.26B
Net income to common (ttm) 30.36B
Diluted EPS (ttm) 9.41
Quarterly earnings growth (yoy) 0.36%

Balance Sheet

Total cash (mrq) 19.98B
Total cash per share (mrq) 5.91
Total debt (mrq) 25.08B
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 1.94%
Book value per share (mrq) 58.37

Cash Flow

Cash flow statement 35.09B
Levered free cash flow (LFCF) -1.02B