SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | 27,036.16 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 32,287.16 |
| Book Value / Share | 6.41 |
| Price / Book | n/a |
| NCAV ($M) | -1,801.27 |
| NCAV / Share | -0.36 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.34 |
| Return on Assets (ROA) | 0.22 |
| Return on Equity (ROE) | 0.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 0.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19,071.87 |
| Assets | 53,160.31 |
| Liabilities | 20,873.15 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 42,895.99 |
| Operating Income | 13,779.95 |
| Net Income | 12,123.30 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 11,022.14 |
| Cash from Investing | -4,501.60 |
| Cash from Financing | -8,061.78 |
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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 | |
|---|---|
| MDWK – MDwerks, Inc. | MENB – Mendocino Brewing Company, Inc. |
| MOJO – EQUATOR Beverage Company | PACV – Pacific Ventures Group, Inc. |
| PDPG – Performance Drink Group, Inc. |
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