CCL.AX - Coca-Cola Amatil Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 56.33B
Enterprise value 38.52B
Trailing P/E 16.91
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.24
Price/book (mrq)4.05
Enterprise value/revenue 31.68
Enterprise value/EBITDA 69.54

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-6.68%
S&P500 52-week change 38.87%
52-week high 313.18
52-week low 37.77
50-day moving average 38.68
200-day moving average 310.48

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 32.99M
Shares outstanding 5724M
Float 496.82M
% held by insiders 131.42%
% held by institutions 120.78%
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 40.47
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 35.29%
5-year average dividend yield 44.93
Payout ratio 492.42%
Dividend date 3N/A
Ex-dividend date 425 Feb 2020
Last split factor 21:1
Last split date 313 Jul 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 7.36%
Operating margin (ttm)12.68%

Management effectiveness

Return on assets (ttm)6.32%
Return on equity (ttm)19.93%

Income statement

Revenue (ttm)5.08B
Revenue per share (ttm)7.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.87B
EBITDA 893.1M
Net income avi to common (ttm)368.2M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)939M
Total cash per share (mrq)1.3
Total debt (mrq)2.8B
Total debt/equity (mrq)143.37
Current ratio (mrq)1.49
Book value per share (mrq)2.16

Cash flow statement

Operating cash flow (ttm)667.7M
Levered free cash flow (ttm)365.04M