CCL.AX - Coca-Cola Amatil Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 57.51B
Enterprise Value 39.01B
Trailing P/E 26.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.58
Price/Book (mrq)4.86
Enterprise Value/Revenue 31.89
Enterprise Value/EBITDA 69.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 5.86%
Operating Margin (ttm)14.11%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)21.93%

Income Statement

Revenue (ttm)4.76B
Revenue Per Share (ttm)6.58
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.8B
EBITDA 906M
Net Income Avi to Common (ttm)401.5M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05B
Total Cash Per Share (mrq)1.46
Total Debt (mrq)2.47B
Total Debt/Equity (mrq)130.01
Current Ratio (mrq)1.71
Book Value Per Share (mrq)2.13

Cash Flow Statement

Operating Cash Flow (ttm)622.5M
Levered Free Cash Flow (ttm)365.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 310.71%
S&P500 52-Week Change 34.60%
52 Week High 310.50
52 Week Low 37.88
50-Day Moving Average 39.38
200-Day Moving Average 38.66

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 32.67M
Shares Outstanding 5724M
Float 496.18M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 45.51%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 34.64%
5 Year Average Dividend Yield 45.07
Payout Ratio 484.75%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 26, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Jul 13, 1998