Germany
· Delayed Price · Currency is EUR Coca-Cola Consolidated Statistics
Total Valuation
FRA:CC5 has a market cap or net worth of EUR 10.36 billion. The enterprise value is 10.77 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 23.65 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 22.07.
| EV / Earnings | 17.62 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.36 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.77 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 44.38% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 44.38% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 22.95% |
| Revenue Per Employee | 416,527 |
| Profits Per Employee | 38,221 |
| Employee Count | 17,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.97% |
| 50-Day Moving Average | 1,242.80 |
| 200-Day Moving Average | 1,194.03 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 8 |
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) | 1.71 |
Income Statement
In the last 12 months, FRA:CC5 had revenue of EUR 6.66 billion and earned 611.54 million in profits. Earnings per share was 67.56.
| Revenue | 6.66B |
| Gross Profit | 2.66B |
| Operating Income | 886.56M |
| Pretax Income | 827.44M |
| Net Income | 611.54M |
| EBITDA | 1.07B |
| EBIT | 886.56M |
| Earnings Per Share (EPS) | 67.56 |
Balance Sheet
The company has 1.39 billion in cash and 1.84 billion in debt, giving a net cash position of -453.94 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.84B |
| Net Cash | -453.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 157.07 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 846.47 million and capital expenditures -358.36 million, giving a free cash flow of 488.11 million.
| Operating Cash Flow | 846.47M |
| Capital Expenditures | -358.36M |
| Free Cash Flow | 488.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.90%, with operating and profit margins of 13.30% and 9.18%.
| Gross Margin | 39.90% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.18% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.30% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 7.38, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 7.38 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -55.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.86% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.71% |
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
FRA:CC5 has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |