Consumer Defensive
Live Price
Offline$29.51
+0.00% today
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Britvic plc (BTVCY) is a Consumer Defensive stock with a market cap of $7.31B. The stock last traded around $29.51. Baseline metrics include revenue growth of +8.6%, EPS growth of +6.3%, a dividend yield of 0.0%. What stands out right now is revenue +8.6%, EPS +6.3%, free cash flow -25.1% with operating margin 10.7% and ROIC 12.1%. Valuation is more restrained than many high-expectation growth names at P/E 25.9 and price/sales 1.7. Stock Foundry combines BTVCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BTVCY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BTVCY Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BTVCY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
+0.5% YoY
FY Net Income
$94.6M
-2.0% YoY
Free Cash Flow
$103.0M
-28.4% YoY
Revenue Growth
+8.6%
EPS Growth
+6.3%
Gross Margin
42.6%
Net Margin
6.6%
Income statement
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.6B | 1.4B | 1.4B |
| Gross Profit | 810M | 700M | 610M | 529M | 496M |
| Operating Income | 204M | 181M | 201M | 179M | 168M |
| EBITDA | 284M | 251M | 260M | 220M | 202M |
| Net Income | 126M | 124M | 140M | 97M | 95M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 53M | 79M | 86M | 71M | 109M |
| Total Assets | 1.9B | 1.9B | 2.0B | 1.7B | 1.7B |
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B |
| Shareholder Equity | 343M | 392M | 488M | 411M | 376M |
| Total Debt | 752M | 718M | 689M | 654M | 745M |
| Net Debt | 699M | 639M | 603M | 583M | 635M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
153M
-27.3% YoY
Capital Expenditures
50M
+25.0% YoY
Free Cash Flow
103M
-28.4% YoY
Key ratios
Gross Margin
42.6%
Operating Margin
10.7%
Net Margin
6.6%
ROE
34.2%
Debt / Equity
2.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.