SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 47,479.54 |
| Enterprise Value ($M) | 59,527.94 |
| Book Value ($M) | 10,064.60 |
| Book Value / Share | 55.06 |
| Price / Book | 4.72 |
| NCAV ($M) | -11,897.60 |
| NCAV / Share | -65.09 |
| Price / NCAV | -3.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.53 |
| Current Ratio | 1.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,729.50 |
| Assets | 25,691.70 |
| Liabilities | 15,627.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,961.80 |
| Operating Income | 3,233.30 |
| Net Income | 1,727.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,780.00 |
| Cash from Investing | -1,285.90 |
| Cash from Financing | -1,474.60 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.21 | 1.47 | |
| 13G/A | BlackRock Inc. | 5.90 | -3.63 | |
| 13D/A | Sands Richard Et Al |
| 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-K | ||
| 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-Q | ||
| 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 |
| 184,026 | 894,301 | 20.58 | |
| 156,421 | 687,285 | 22.76 | |
| 285,415 | 1,506,629 | 18.94 | |
| 411,230 | 1,160,800 | 35.43 | |
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| Similar Companies | |
|---|---|
| NAPA – The Duckhorn Portfolio, Inc. | PRMW – Primo Water Corporation |
| SAM – The Boston Beer Company, Inc. | TAP – Molson Coors Beverage Company |
| TAP.A – Molson Coors Beverage Company |