Italy
· Delayed Price · Currency is EUR Coca-Cola Consolidated Statistics
Total Valuation
BIT:1COKE has a market cap or net worth of EUR 9.21 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 18.42 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 21.25.
| EV / Earnings | 18.18 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.94 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.89 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 36.83% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 397,441 |
| Profits Per Employee | 32,946 |
| Employee Count | 17,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 11.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, BIT:1COKE had revenue of EUR 6.36 billion and earned 527.14 million in profits. Earnings per share was 59.31.
| Revenue | 6.36B |
| Gross Profit | 2.53B |
| Operating Income | 823.75M |
| Pretax Income | 713.90M |
| Net Income | 527.14M |
| EBITDA | 1.01B |
| EBIT | 823.75M |
| Earnings Per Share (EPS) | 59.31 |
Balance Sheet
The company has 1.38 billion in cash and 1.76 billion in debt, giving a net cash position of -378.69 million.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.76B |
| Net Cash | -378.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 158.79 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 812.65 million and capital expenditures -361.75 million, giving a free cash flow of 450.90 million.
| Operating Cash Flow | 812.65M |
| Capital Expenditures | -361.75M |
| Free Cash Flow | 450.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.77%, with operating and profit margins of 12.95% and 8.29%.
| Gross Margin | 39.77% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.95% |
| FCF Margin | 7.09% |
Dividends & Yields
BIT:1COKE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.50% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1COKE has an Altman Z-Score of 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |