SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | 62,360.39 |
| Enterprise Value ($M) | 60,656.03 |
| Book Value ($M) | 6,519.44 |
| Book Value / Share | 6.68 |
| Price / Book | 9.56 |
| NCAV ($M) | 2,427.83 |
| NCAV / Share | 2.49 |
| Price / NCAV | 25.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.22 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.78 |
| Current Ratio | 3.37 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,135.42 |
| Assets | 8,227.03 |
| Liabilities | 1,707.59 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,492.71 |
| Operating Income | 2,089.05 |
| Net Income | 1,509.05 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,928.53 |
| Cash from Investing | 733.73 |
| Cash from Financing | -3,329.03 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 4.00 | -3.45 | |
| 13D/A | Coca Cola Co | 21.00 | 100.00 | |
| 13G | BlackRock, Inc. | 5.20 | 0.00 | |
| 13D/A | Brandon Limited Partnership No.1 | 7.70 | -0.49 |
| 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 |
| 536,037 | 3,802,014 | 14.10 | |
| 424,328 | 2,986,190 | 14.21 | |
| 476,924 | 2,562,947 | 18.61 | |
| 559,171 | 4,124,989 | 13.56 | |
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| Similar Companies | |
|---|---|
| COKE – Coca-Cola Consolidated, Inc. | FIZZ – National Beverage Corp. |
| KDP – Keurig Dr Pepper Inc. | PEP – PepsiCo, Inc. |
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