SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
Valuation | |
---|---|
Market Cap ($M) | 2,069.54 |
Enterprise Value ($M) | 3,527.94 |
Book Value ($M) | 1,256.50 |
Book Value / Share | 7.90 |
Price / Book | 1.65 |
NCAV ($M) | -1,873.90 |
NCAV / Share | -11.78 |
Price / NCAV | -1.10 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.01 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.03 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.60 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 516.20 |
Assets | 3,646.60 |
Liabilities | 2,390.10 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,215.10 |
Operating Income | 141.40 |
Net Income | 29.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 281.60 |
Cash from Investing | -181.50 |
Cash from Financing | -102.80 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 6.95 | 9.72 | |
13G/A | Fmr Llc | 5.98 | 15.16 | |
13G/A | Jpmorgan Chase & Co | 5.40 | 3.47 | |
13G/A | BlackRock Inc. | 10.50 | 1.83 |
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 |
75,272 | 1,007,816 | 7.47 | |
131,855 | 1,116,414 | 11.81 | |
151,581 | 2,745,683 | 5.52 | |
61,060 | 885,378 | 6.90 | |
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Similar Companies | |
---|---|
CCEP – Coca-Cola Europacific Partners Plc | KO – Coca-Cola Co |
NAPA – Duckhorn Portfolio Inc (The) | SAM – Boston Beer Co., Inc. – Class A |
STZ – Constellation Brands Inc – Class A |
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