SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 235,115.90 |
| Enterprise Value ($M) | 277,003.90 |
| Book Value ($M) | 19,190.00 |
| Book Value / Share | 13.96 |
| Price / Book | 12.25 |
| NCAV ($M) | -54,845.00 |
| NCAV / Share | -39.89 |
| Price / NCAV | -4.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.68 |
| Current Ratio | 0.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,005.00 |
| Assets | 100,040.00 |
| Liabilities | 80,850.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 91,471.00 |
| Operating Income | 13,539.00 |
| Net Income | 9,074.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13,442.00 |
| Cash from Investing | -5,495.00 |
| Cash from Financing | -3,009.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.55 | 0.62 | |
| 13G | BlackRock Inc. | 8.10 | 1.56 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 744,984 | 3,655,730 | 20.38 | |
| 1,189,249 | 4,806,461 | 24.74 | |
| 575,275 | 3,403,705 | 16.90 | |
| 474,188 | 2,177,201 | 21.78 | |
| 623,880 | 3,308,233 | 18.86 | |
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| Similar Companies | |
|---|---|
| CCEP – Coca-Cola Europacific Partners PLC | COKE – Coca-Cola Consolidated, Inc. |
| FIZZ – National Beverage Corp. | KDP – Keurig Dr Pepper Inc. |
| MNST – Monster Beverage Corporation |