Coca-Cola Consolidated Statistics

Total Valuation

LON:0I0T has a market cap or net worth of GBP 9.58 billion. The enterprise value is 9.96 billion.

Market Cap	9.58B
Enterprise Value	9.96B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 24.66.

EV / Earnings	19.69
EV / Sales	1.82
EV / EBITDA	10.87
EV / EBIT	13.67
EV / FCF	24.66

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	n/a

Financial Efficiency

Return on equity (ROE) is 44.38% and return on invested capital (ROIC) is 20.93%.

Return on Equity (ROE)	44.38%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	344,455
Profits Per Employee	31,608
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 +61.33% in the last 52 weeks. The beta is 0.86, so LON:0I0T's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+61.33%
50-Day Moving Average	1,315.59
200-Day Moving Average	1,210.53
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	38

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)	n/a

Income Statement

In the last 12 months, LON:0I0T had revenue of GBP 5.51 billion and earned 505.72 million in profits. Earnings per share was 55.94.

Revenue	5.51B
Gross Profit	2.20B
Operating Income	735.15M
Pretax Income	684.27M
Net Income	505.72M
EBITDA	889.94M
EBIT	735.15M
Earnings Per Share (EPS)	55.94

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.52 billion in debt, giving a net cash position of -375.39 million.

Cash & Cash Equivalents	1.15B
Total Debt	1.52B
Net Cash	-375.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	91.05
Working Capital	985.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.01 million and capital expenditures -296.36 million, giving a free cash flow of 403.65 million.

Operating Cash Flow	700.01M
Capital Expenditures	-296.36M
Free Cash Flow	403.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.90%, with operating and profit margins of 13.34% and 9.18%.

Gross Margin	39.90%
Operating Margin	13.34%
Pretax Margin	12.42%
Profit Margin	9.18%
EBITDA Margin	16.15%
EBIT Margin	13.34%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 0.35%.

Dividend Per Share	4.72
Dividend Yield	0.35%
Dividend Growth (YoY)	-66.77%
Years of Dividend Growth	3
Payout Ratio	29.32%
Buyback Yield	3.30%
Shareholder Yield	3.65%
Earnings Yield	5.28%
FCF Yield	4.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a