CCL.AX - Coca-Cola Amatil Limited

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

Valuation measures

Market cap (intra-day) 56.9B
Enterprise value 38.32B
Trailing P/E 15.94
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.40
Price/book (mrq)4.46
Enterprise value/revenue 31.68
Enterprise value/EBITDA 68.24

Financial highlights

Fiscal year

Fiscal year ends 31 Dec. 2017
Most-recent quarter (mrq)31 Dec. 2017

Profitability

Profit margin 9.00%
Operating margin (ttm)15.73%

Management effectiveness

Return on assets (ttm)7.76%
Return on equity (ttm)22.19%

Income statement

Revenue (ttm)4.94B
Revenue per share (ttm)6.64
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)1.88B
EBITDA 1.01B
Net income avi to common (ttm)445.2M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)537.00%

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)1.43
Total debt (mrq)2.41B
Total debt/equity (mrq)128.43
Current ratio (mrq)1.52
Book value per share (mrq)2.14

Cash flow statement

Operating cash flow (ttm)589.2M
Levered free cash flow (ttm)354.14M

Trading information

Stock price history

Beta 1.02
52-week change 313.39%
S&P500 52-week change 316.98%
52-week high 39.79
52-week low 37.52
50-day moving average 39.51
200-day moving average 39.02

Share statistics

Avg vol (3-month) 32.01M
Avg vol (10-day) 31.45M
Shares outstanding 5724M
Float 495.25M
% 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 45.42%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 34.91%
5-year average dividend yield 45.00
Payout ratio 4107.94%
Dividend date 3N/A
Ex-dividend date 426 Feb. 2018
Last split factor (new per old) 21/1
Last split date 313 Jul. 1998