Summary
77 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 14% a year over the last 3 years.
- It earns 22 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $2.61B in the last fiscal year, 16% of its market value.
What to watch
- It cut its dividend by 95% last year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 30.0 USD for 1 USD of yearly profit. Over the last five years it was 20.8 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 7.6% a year over 5 years. Over the last 3 years it grew by 5.2% a year. Earnings per share grew by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 61 USD
- Sales and administration 26 USD
- Taxes and other 5.9 USD
- Net profit 7.2 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 7.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.48%
- Paid out of profit
- 14%
You receive $1.00 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Nonalcoholic Beverage Segment 96%
- Other Operating Segment 4.3%
By region
The company reports no revenue by region.
Nonalcoholic Beverage Segment brings in 96% of revenue.
Segments in detail