SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 33,074.35 |
| Enterprise Value ($M) | 44,756.75 |
| Book Value ($M) | 7,134.80 |
| Book Value / Share | 39.48 |
| Price / Book | 4.64 |
| NCAV ($M) | -10,801.10 |
| NCAV / Share | -59.77 |
| Price / NCAV | -3.06 |
| 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/A | Vanguard Group Inc | 10.19 | 18.56 | |
| 13G/A | Capital International Investors | 2.30 | -59.26 | |
| 13G | Capital World Investors | 5.20 | 41.51 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 306,071 | 1,061,365 | 28.84 | |
| 303,334 | 1,062,889 | 28.54 | |
| 383,515 | 1,332,385 | 28.78 | |
| 527,364 | 1,770,512 | 29.79 | |
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| Similar Companies | |
|---|---|
| KO – The Coca-Cola Company | PRMW – Primo Water Corporation |
| SAM – The Boston Beer Company, Inc. | TAP – Molson Coors Beverage Company |
| TAP.A – Molson Coors Beverage Company |