SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 19,089.85 |
| Enterprise Value ($M) | 21,841.85 |
| Book Value ($M) | 3,465.00 |
| Book Value / Share | 20.49 |
| Price / Book | 5.51 |
| NCAV ($M) | -659.00 |
| NCAV / Share | -3.90 |
| Price / NCAV | -28.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.90 |
| Current Ratio | 2.47 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,081.00 |
| Assets | 8,205.00 |
| Liabilities | 4,740.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,178.00 |
| Operating Income | 1,144.00 |
| Net Income | 1,024.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 647.00 |
| Cash from Investing | 49.00 |
| Cash from Financing | -618.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| BF.B – Brown-Forman Corporation | BRCC – BRC Inc. |
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