Britvic plc

Britvic plc

BTVCF
Britvic plcUS flagOther OTC
16.40
USD
+2.15
- -
4.10BMarket Cap
Britvic plc
BTVCF
(Other OTC)

Recent

price

16.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
4.55
5.06
5.37
5.2
5.44
5.47
5.23
5.47
5.44
5.7
5.84
5.31
5.27
6.07
6.81
7.66
Revenue per Share
0.22
-0.21
0.24
0.24
0.25
0.36
0.42
0.44
0.42
0.44
0.31
0.36
0.36
0.53
0.48
0.51
Basic EPS, GAAP
0.38
0.33
0.31
0.34
0.44
0.36
0.43
0.04
0.2
0.24
0.42
0.45
0.59
0.58
0.62
0.49
Free Cash Flow per Basic Share
0.13
0.16
0.17
0.18
0.17
0.19
0.21
0.23
0.25
0.27
0.29
0.22
0.28
0.25
0.29
0.32
Dividend per Share
-0.24
-0.74
-0.49
-0.4
-0.41
-0.21
0.02
0.03
0.3
0.57
0.68
0.61
0.76
0.87
0.69
0.7
Book Value per Share
-1.38
-1.66
-1.31
-1.11
-1.14
-0.88
-0.38
-0.52
-0.44
-0.24
-0.05
-0.1
0.02
0.27
-0.17
-0.39
Tangible Book Value per Share
215
225
240
242
243
246
249
262
263
264
264
266
267
266
257
248
Basic Weighted Avg Shares
979
1,139
1,290
1,256
1,322
1,344
1,300
1,431
1,430
1,504
1,545
1,412
1,405
1,618
1,749
1,899
Sales/Revenue/Turnover
11.69
11.93
10.46
8.97
10.21
11.76
13
12.32
10.75
10.28
10.43
9.25
10.85
11.89
10.38
10.74
Operating Margin (%)
39
42
48
44
44
42
41
50
59
67
70
70
68
67
70
78
Depreciation Expense
47
-48
58
57
62
90
104
114
112
117
81
95
96
140
124
126
Net Income, GAAP
29.31
- -
26.91
25.94
25.06
25.31
24.56
24.62
19.6
19.68
26.65
14.93
28.31
19.93
20.92
27.37
Effective Tax Rate (%)
4.78
-4.23
4.53
4.57
4.68
6.67
7.98
8
7.8
7.79
5.24
6.7
6.87
8.65
7.09
6.62
Profit Margin (%)
-31
- -
-5
9
-41
79
175
-55
-46
-48
-92
36
45
54
-17
-2
Working Capital
451
570
573
559
458
540
572
492
583
598
517
656
643
628
611
683
LT Debt
-2
-31
22
37
41
83
212
281
339
377
415
373
411
488
392
343
Total Equity
18.12
- -
16.41
13.09
15.83
17.3
16.18
13.43
11.31
10.87
9.85
9.69
9.94
13.27
12
12.89
Return on Invested Capital (%)
15.92
- -
18.95
17.05
17.91
22.58
22.1
19.56
17.21
16.02
10.73
12.68
12.2
17.11
15.74
16.48
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1,568.49
255.67
102.14
48.81
55.13
52.92
64.47
60.62
71.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.62%
-2.68%
-12.41%
Free Cash Flow
41.55%
3.48%
-25.11%
Net Income, GAAP
5.16%
10.81%
1.45%
Sales/Revenue/Turnover
3.73%
4.54%
8.6%
Total Cash Common Dividend
6.34%
2.56%
4.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1,618
2023
- -
- -
- -
- -
1,749
2024
- -
- -
- -
- -
1,899

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.53
2023
- -
- -
- -
- -
0.48
2024
- -
- -
- -
- -
0.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.25
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.32
Business
Britvic plc Britvic plc produces and markets a wide range of soft drinks, including carbonated beverages, juices, cordials, energy drinks, sports drinks, iced teas, mixers and syrups; core owned brands encompass Robinsons fruit juices and squashes, Tango carbonated soft drinks, Fruit Shoot kids' drinks, J2O fruit blends, Purdey's vitality drinks, R. White's lemonade, MiWadi cordials, Teisseire and Mathieu Teisseire syrups, Maguary soft drinks, Dafruta juices, and Ballygowan mineral water; through an exclusive license with PepsiCo in Great Britain and Ireland, Britvic manufactures and distributes Pepsi MAX, 7UP, Mountain Dew, Rockstar Energy, Lipton Ice Tea, and Gatorade; additional portfolio brands include Jimmy's Iced Coffee, The London Essence Company mixers, Aqua Libra sparkling waters, and Brazil-focused offerings such as Extra Power energy drinks, Flying Horse energy drinks, Coco Refresh coconut water, Puro Coco, Nuts plant-based drinks, Natural Tea, Juxx juices, Amazoo Acai smoothies, Bela Ischia juice drinks and Moulin de Valdonne syrups and juices. Headquartered in Hemel Hempstead, Hertfordshire, United Kingdom, the company operates production facilities in Great Britain, Ireland, France and Brazil, with products exported to more than 100 countries worldwide; founded in the 1930s as the British Vitamin Products Company, Britvic maintains manufacturing sites in the UK at Rugby, London, Leeds, Lutterworth, Solihull and Tamworth. In January 2025, Carlsberg Group completes its acquisition of Britvic plc through wholly owned subsidiary Carlsberg UK Holdings Limited, integrating the business with Carlsberg Marston’s Brewing Company to form Carlsberg Britvic, the UK's largest multi-beverage supplier combining soft drinks, beer and cider operations with enhanced supply chain efficiencies and PepsiCo partnerships; recent initiatives include entry into Brazil via the initial acquisition of Ebba followed by expansions such as Plenish plant-based drinks in 2021 and Jimmy's Iced Coffee in 2023, alongside a new 20-year bottling agreement with PepsiCo and revitalization efforts for owned brands including Tango, MiWadi and Robinsons.