SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 47,906.87 |
Enterprise Value ($M) | 66,751.87 |
Book Value ($M) | 24,243.00 |
Book Value / Share | 17.87 |
Price / Book | 1.98 |
NCAV ($M) | -25,190.00 |
NCAV / Share | -18.57 |
Price / NCAV | -1.91 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.03 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.33 |
Current Ratio | 0.49 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 3,997.00 |
Assets | 53,430.00 |
Liabilities | 29,187.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 15,351.00 |
Operating Income | 3,328.00 |
Net Income | 1,441.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2,219.00 |
Cash from Investing | -1,614.00 |
Cash from Financing | -223.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Fmr Llc | 7.60 | 0.54 | |
13G/A | Vanguard Group Inc | 10.68 | 21.26 | |
13D/A | Maple Holdings B.V. | 9.90 | -37.46 | |
13G/A | BlackRock, Inc. | 6.90 | 15.35 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
875,572 | 7,014,697 | 12.48 | |
1,243,474 | 10,318,692 | 12.05 | |
1,067,424 | 7,501,339 | 14.23 | |
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Similar Companies | |
---|---|
CCEP – Coca-Cola Europacific Partners PLC | COKE – Coca-Cola Consolidated, Inc. |
FIZZ – National Beverage Corp. | MNST – Monster Beverage Corporation |
PEP – PepsiCo, Inc. |
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