SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 43,697.62 |
| Enterprise Value ($M) | 55,514.52 |
| Book Value ($M) | 8,155.90 |
| Book Value / Share | 44.93 |
| Price / Book | 5.36 |
| NCAV ($M) | -11,276.40 |
| NCAV / Share | -62.12 |
| Price / NCAV | -3.88 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.53 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,646.80 |
| Assets | 23,079.10 |
| Liabilities | 14,923.20 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Capital World Investors | 5.20 | 41.51 | |
| 13G | Capital International Investors | 5.70 | ||
| 13G/A | Vanguard Group Inc | 7.21 | 1.47 | |
| 13G/A | BlackRock Inc. | 5.90 | -3.63 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 164,496 | 884,708 | 18.59 | |
| 173,857 | 965,040 | 18.02 | |
| 146,707 | 1,282,736 | 11.44 | |
| 151,911 | 901,084 | 16.86 | |
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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 |