Statistics for Britvic PLC (id:3326 BVIC)

Valuation metrics

Market cap

3.18B

Enterprise value

3.96B

Trailing P/E (ttm)

25.24

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

1.73

Price/Book (mrq)

992.29

Enterprise Value/Revenue

2.16

Enterprise Value/EBITDA

15.80

Overview

Shares outstanding

246.74M

Float

241.46M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.94%

Average volume (10 days)

2.22M

Average volume (90 days)

Price summary

52-Week low

770.00

52-Week high

1.30K

52-Week change

34.79%

Beta

0.59

50-Day moving average

1.28K

200-Day moving average

1.09K

Dividends and splits

Forward annual dividend rate

38.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.16

Payout ratio

0.61

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

7.06%

Operating margin

10.58%

Operational effectiveness

Return on assets

6.56%

Return on equity

36.42%

Income statement

Revenue (ttm)

7.29

Revenue per share (ttm)

7.29

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

699.50M

EBITDA

252.80M

Net income to common (ttm)

129.50M

Diluted EPS (ttm)

0.51

Quarterly earnings growth (yoy)

10.10%

Balance sheet

Total cash (mrq)

38.20M

Total cash per share (mrq)

0.15

Total debt (mrq)

812.40M

Total Debt/Equity (mrq)

253.32

Current ratio (mrq)

103.60%

Book value per share (mrq)

1.30

Cash flow

Cash flow statement

227.50M

Levered free cash flow (LFCF)

87.76M