SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 31,328.25 |
| Enterprise Value ($M) | 43,010.65 |
| Book Value ($M) | 7,134.80 |
| Book Value / Share | 38.25 |
| Price / Book | 4.39 |
| NCAV ($M) | -10,801.10 |
| NCAV / Share | -60.04 |
| Price / NCAV | -2.90 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.56 |
| Current Ratio | 0.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,716.40 |
| Assets | 21,652.30 |
| Liabilities | 14,517.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10,208.70 |
| Operating Income | 3,448.30 |
| Net Income | -81.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,152.20 |
| Cash from Investing | -974.80 |
| Cash from Financing | -2,261.80 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Berkshire Hathaway Inc | 6.60 | ||
| 13G/A | Capital World Investors | 7.10 | 35.89 | |
| 13G/A | Vanguard Group Inc | 10.19 | 18.56 | |
| 13G/A | Capital International Investors | 2.30 | -59.26 |
| 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 |
| 957,416 | 2,712,447 | 35.30 | |
| 694,220 | 1,959,153 | 35.43 | |
| 576,368 | 1,849,325 | 31.17 | |
| 691,922 | 2,087,804 | 33.14 | |
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| Similar Companies | |
|---|---|
| BRCC – BRC Inc. | KO – The Coca-Cola Company |
| SAM – The Boston Beer Company, Inc. | TAP – Molson Coors Beverage Company |
| TAP.A – Molson Coors Beverage Company |