National Beverage (20V) Stock Statistics & Valuation Metrics

National Beverage has a market cap or net worth of CHF2.35B. The enterprise value is $2.90K.

National Beverage has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

National Beverage’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.03%.

The current PE Ratio of National Beverage is 15.9. National Beverage’s PEG ratio is -8.70.

In the last 12 months, National Beverage had revenue of 1.18B and earned 183.65M in profits. Earnings per share was 1.96.

In the last 12 months, operating cash flow was 181.25M and capital expenditures -25.14M, giving a free cash flow of 156.11M billion.

National Beverage pays an annual dividend of ―, resulting in a dividend yield of ―

National Beverage upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).

National Beverage as a current ratio of 4.39, with Debt / Equity ratio of 9.27%

In the past 12 months, National Beverage has paid 56.92M in taxes.

National Beverage EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 18.59.

National Beverage has CHF349.54M in cash and marketable securities with CHF58.94M in debt, giving a net cash position of CHF290.61M billion.

Gross margin is 37.04%, with operating margin of 19.49%, and net profit margin of 15.56%.

The average price target for National Beverage is CHF26.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell