National Beverage (FIZZ) Stock Statistics & Valuation Metrics
Total Valuation
National Beverage has a market cap or net worth of MXN 62.10B. The enterprise value is MXN 2.92B.
- Market Cap
- MXN 62.10B
- Enterprise Value
- MXN 2.92B
Share Statistics
National Beverage has 93,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,615,300
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 14.44%
Financial Efficiency
National Beverage’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.03%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- 24.03%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 703.97K
- Profits Per Employee
- 109.51K
- Employee Count
- 1,677
- Asset Turnover
- 1.39
- Inventory Turnover
- 7.78
Valuation Ratios
The current PE Ratio of National Beverage is 18.98. National Beverage’s PEG ratio is -2.91.
- PE Ratio
- 18.98
- PS Ratio
- 2.80
- PB Ratio
- 8.99
- Price to FCF
- 20.41
- Price to Operating Cash Flow
- 17.67
- PEG Ratio
- -2.91
Income Statement
In the last 12 months, National Beverage had revenue of 1.18B and earned 183.65M in profits. Earnings per share was 1.96.
- Revenue
- 1.18B
- Gross Profit
- 437.26M
- Operating Income
- 230.11M
- Pretax Income
- 240.57M
- Net Income
- 183.65M
- EBITDA
- 252.78M
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was 187.01M and capital expenditures -25.12M, giving a free cash flow of 161.90M billion.
- Operating Cash Flow
- 187.01M
- Free Cash Flow
- 161.90M
- Free Cash Flow per Share
- 1.73
Dividends & Yields
National Beverage pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- 5.29%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 999.99
- 200-Day Moving Average
- 965.87
- Relative Strength Index (RSI)
- 0.48
- Average Volume (3m)
- ―
Important Dates
National Beverage upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
National Beverage as a current ratio of 4.39, with Debt / Equity ratio of 9.27%
- Current Ratio
- 4.39
- Quick Ratio
- 3.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, National Beverage has paid 56.92M in taxes.
- Income Tax
- 56.92M
- Effective Tax Rate
- 0.24
Enterprise Valuation
National Beverage EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 20.11.
- EV to Sales
- 2.76
- EV to EBITDA
- 13.49
- EV to Free Cash Flow
- 20.11
- EV to Operating Cash Flow
- 17.41
Balance Sheet
National Beverage has MXN 107.10M in cash and marketable securities with MXN 58.77M in debt, giving a net cash position of MXN 48.33M billion.
- Cash & Marketable Securities
- MXN 107.10M
- Total Debt
- MXN 58.77M
- Net Cash
- MXN 48.33M
- Net Cash Per Share
- MXN 0.52
- Tangible Book Value Per Share
- MXN 3.77
Margins
Gross margin is 36.21%, with operating margin of 18.45%, and net profit margin of 14.81%.
- Gross Margin
- 36.21%
- Operating Margin
- 18.45%
- Pretax Margin
- 19.41%
- Net Profit Margin
- 14.81%
- EBITDA Margin
- 20.45%
- EBIT Margin
- 18.45%
Analyst Forecast
The average price target for National Beverage is MXN 582.55, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 582.55
- Price Target Upside
- 41.74% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.34%
- EPS Growth Forecast
- -14.73%
Scores
- Smart Score
- 7
- AI Score
- ―
