SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | 58,620.02 |
| Enterprise Value ($M) | 57,460.69 |
| Book Value ($M) | 5,957.72 |
| Book Value / Share | 6.11 |
| Price / Book | 9.84 |
| NCAV ($M) | 1,880.13 |
| NCAV / Share | 1.93 |
| Price / NCAV | 31.18 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.65 |
| Current Ratio | 3.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,641.50 |
| Assets | 7,719.09 |
| Liabilities | 1,761.37 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 4.20 | ||
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 647,013 | 4,563,573 | 14.18 | |
| 426,554 | 2,766,644 | 15.42 | |
| 599,217 | 3,651,506 | 16.41 | |
| 767,207 | 3,500,871 | 21.91 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| COKE – Coca-Cola Consolidated, Inc. | FIZZ – National Beverage Corp. |
| KDP – Keurig Dr Pepper Inc. | PEP – PepsiCo, Inc. |
Financial data and stock pages provided by
Fintel.io