Orion Breweries, Ltd.

As of September 30, 2025, Orion Breweries, Ltd. carries a market capitalization of 71.59B, placing it among publicly traded companies globally. Its enterprise value stands at 78.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion Breweries, Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of September 30, 2025, Orion Breweries, Ltd. has 40.81M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Orion Breweries, Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.69, indicating elevated leverage, while an interest coverage ratio of 23.80 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. The company generates approximately 21.31M in revenue per employee across its workforce of 410.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Orion Breweries, Ltd. recorded 423.00M in income tax expense. That works out to an effective tax rate of 28.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Orion Breweries, Ltd.'s stock has declined approximately 33.16% over the past 52 weeks. The 50-day moving average sits at 1,144.72, while the 200-day moving average is 1,237.76.

These figures cover the twelve months ended September 30, 2025.

As of September 30, 2025, Orion Breweries, Ltd. holds 10.07B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of 6.65B. Total book value stands at 17.84B, with working capital of 8.44B providing operational flexibility.

Over the twelve months ended September 30, 2025, Orion Breweries, Ltd. posted a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 18.79 and net profit margin of 12.08 provide insight into operational efficiency.