CCL.AX - Coca-Cola Amatil Limited

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

Valuation measures

Market cap (intra-day) 57.12B
Enterprise value 39.1B
Trailing P/E 15.45
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.44
Price/book (mrq)4.58
Enterprise value/revenue 31.84
Enterprise value/EBITDA 69.15

Financial highlights

Fiscal year

Fiscal year ends 31 Dec. 2017
Most-recent quarter (mrq)29 Jun. 2018


Profit margin 9.36%
Operating margin (ttm)15.42%

Management effectiveness

Return on assets (ttm)8.07%
Return on equity (ttm)25.05%

Income statement

Revenue (ttm)4.95B
Revenue per share (ttm)6.80
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)1.88B
Net income avi to common (ttm)463.2M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)12.80%

Balance sheet

Total cash (mrq)965.8M
Total cash per share (mrq)1.33
Total debt (mrq)2.48B
Total debt/equity (mrq)130.59
Current ratio (mrq)1.79
Book value per share (mrq)2.15

Cash flow statement

Operating cash flow (ttm)552M
Levered free cash flow (ttm)249.3M

Trading information

Stock price history

Beta (3Y monthly) 1.11
52-week change 321.91%
S&P500 52-week change 37.91%
52-week high 310.22
52-week low 37.52
50-day moving average 39.68
200-day moving average 39.33

Share statistics

Avg vol (3-month) 32M
Avg vol (10-day) 31.59M
Shares outstanding 5724M
Float 495.3M
% 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 40.47
Forward annual dividend yield 44.70%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 34.77%
5-year average dividend yield 45.02
Payout ratio 479.39%
Dividend date 3N/A
Ex-dividend date 427 Aug. 2018
Last split factor (new per old) 21/1
Last split date 313 Jul. 1998