Varun Beverages Ltd.

As of June 30, 2026, Varun Beverages Ltd. carries a market capitalization of 1.72T, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Varun Beverages Ltd.'s next confirmed earnings release is scheduled for November 14, 2026.

As of June 30, 2026, Varun Beverages Ltd. has 3.38B shares outstanding.

As of June 30, 2026, Varun Beverages Ltd. trades at a trailing price-to-earnings ratio of 43.39. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 7.88.

As of June 30, 2026, Varun Beverages Ltd. trades at an EV/EBITDA multiple of 26.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.71T versus a market cap of 1.72T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Varun Beverages Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.87, indicating elevated leverage, while an interest coverage ratio of 34.51 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.91M in revenue per employee across its workforce of 29,460.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Varun Beverages Ltd. recorded 12.42B in income tax expense. That works out to an effective tax rate of 23.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.31B, leaving 39.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Varun Beverages Ltd.'s stock has declined approximately 12.54% over the past 52 weeks. The 50-day moving average sits at 425.46, while the 200-day moving average is 462.00.

Over the twelve months ended June 30, 2026, Varun Beverages Ltd. generated 262.47B in revenue and converted that into 39.62B in net income, yielding earnings per share of 11.78. EBITDA reached 65.10B, while operating income came in at 51.08B.

As of June 30, 2026, Varun Beverages Ltd. holds 42.51B in cash and equivalents against 34.84B in total debt, resulting in a net debt position of 8.16B. Total book value stands at 217.71B, with working capital of 53.54B providing operational flexibility.

Over the twelve months ended June 30, 2026, Varun Beverages Ltd. posted a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 19.46 and net profit margin of 15.09 provide insight into operational efficiency.

Varun Beverages Ltd.'s most recent stock split took place on September 12, 2024 with a 2:5 split ratio.