Sempreon CASK
NASDAQ CASK
$16.97 -0.03 (-0.18%)
At close: Nov 13, 2026 · 4:00 PM EST

Sempreon (CASK) EBITDA Margin (2009 - 2026)

Updated

Sempreon (CASK) recorded EBITDA Margin of 15.63% in Q3 2026, down 5.14 percentage points from 20.78% a year earlier and down 3.70 percentage points from the prior quarter.

Analysis

Sempreon (CASK) EBITDA Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Sempreon's EBITDA Margin came in at -52.03% as of Sep 30, 2026, down 57.85 percentage points year-over-year; for FY2025, it was -13.15%, down 26.85 percentage points from FY2024.

  • Annual EBITDA Margin has declined for four straight years, with a five-year change of -30.14 percentage points (FY2020 to FY2025).
  • Across earlier years, EBITDA Margin came in at 13.70% in FY2024 (-6.71 pp), 20.41% in FY2023 (-1.37 pp), 21.78% in FY2022 (-1.43 pp) and 23.21% in FY2021 (+6.22 pp).
  • Quarterly EBITDA Margin has ranged from -156.85% in Q1 2026 to 30.41% in Q4 2021 over the past five years.
  • On a year-over-year basis, EBITDA Margin rose in 1 of the last eight quarters, with an average year-over-year change of -38.39 percentage points.
  • Peak year-over-year performance for EBITDA Margin in the last five years was a gain of 11.70 percentage points in Q4 2021, against a drop of 161.02 percentage points in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at 19.33% (Q2 2026), -156.85% (Q1 2026) and -93.22% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 35.26%
2 Diageo 247.11 Bn 229.26 Bn - -
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 20.38%
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn 29.28%
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 22.85%
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 33.47%
10 Sempreon 363.48 Mn 303.27 Mn 40.46 Mn 15.63%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 15.63%
Jun 30, 2026 19.33%
Mar 31, 2026 -156.85%
Dec 31, 2025 -93.22%
Sep 30, 2025 20.78%
Jun 30, 2025 17.97%
Mar 31, 2025 4.16%
Dec 31, 2024 -13.69%
Sep 30, 2024 23.69%
Jun 30, 2024 25.53%
Mar 31, 2024 20.05%
Dec 31, 2023 22.76%
Sep 30, 2023 12.11%
Jun 30, 2023 23.67%
Mar 31, 2023 23.25%
Dec 31, 2022 18.28%
Sep 30, 2022 19.49%
Jun 30, 2022 20.83%
Mar 31, 2022 28.53%
Dec 31, 2021 30.41%
API Access

Sempreon EBITDA Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ebitda-margin&ticker=CASK&period=max&api_key=YOUR_API_KEY