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Bottled & canned soft drinks & carbonated waters company · DE · FY ends May · Revenue $1.20B · 19.84% margin · $165M FCF
19.60% operating margin is respectable but not wide. ROIC at 55.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from 57.58% to 55.14%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.20B
▲ +0.8% YoY
Net Income (TTM)
$188M
▲ +5.7% YoY
Op. Margin
19.84%
▲ +1.3pp YoY
ROIC
31.78%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$165M
▲ +1.7% YoY
Op. Cash Flow (TTM)
$196M
▲ +4.4% YoY
Net Debt
-$251M
Net Cash Position
Cash & Equiv.
$314M
5Y CAGR: +3.7%
5Y CAGR: +2.1%
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