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Coca-Cola Consolidated, Inc. (COKE)

Stock Price: $255.34 USD 1.27 (0.50%)
Updated Oct 19, 2020 11:12 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.39B
Revenue (ttm) 4.85B
Net Income (ttm) 57.07M
Shares Out 7.14M
EPS (ttm) 6.05
PE Ratio 42.20
Forward PE n/a
Dividend $1.00
Dividend Yield 0.39%

Stock Quote

Trading Day Oct 19, 2020
Last Price $255.34
Previous Close $254.07
Change ($) 1.27
Change (%) 0.50%
Day's Open 256.00
Day's Range 254.60 - 258.20
Day's Volume 5,473
52-Week Range 188.08 - 295.56

More Stats

Market Cap 2.39B
Enterprise Value 3.44B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 7.14M
Float 4.66M
EPS (basic) 6.09
EPS (diluted) 6.05
FCF / Share 26.58
Dividend $1.00
Dividend Yield 0.39%
Earnings Yield 2.37%
FCF Yield 10.41%
Payout Ratio 16.40%
Shares Short 159,347
Short Ratio 5.36
Short % of Float 3.42%
Beta 1.01
PE Ratio 42.20
Forward PE n/a
P/FCF Ratio 9.61
PS Ratio 0.49
PB Ratio 5.99
Revenue 4.85B
Operating Income 209.33M
Net Income 57.07M
Free Cash Flow 249.11M
Net Cash -1.05B
Net Cash / Share -111.95
Gross Margin 34.56%
Operating Margin 4.32%
Profit Margin 1.20%
FCF Margin 5.14%
ROA 3.87%
ROE 13.46%
ROIC 4.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$144.00*
Low
144
Current: $255.34
High
144
Target: 144.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,8274,6254,2883,1302,3061,7461,6411,6141,5611,515
Revenue Growth4.35%7.88%36.98%35.71%32.07%6.4%1.67%3.41%3.08%-
Gross Profit1,6711,5561,5051,189901705659654629641
Operating Income18157.9010213198.1485.9773.6588.6987.5396.32
Net Income11.38-19.9396.5450.1559.0031.3527.6827.2228.6136.06
Shares Outstanding9.379.359.339.319.299.279.259.239.209.18
Earnings Per Share1.21-2.1310.305.366.333.372.982.943.093.91
EPS Growth--92.16%-15.32%87.83%13.09%1.36%-4.85%-20.97%-
Dividend Per Share1.001.001.001.001.001.001.001.001.001.00
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow29016930816210891.9096.3783.17110110
Capital Expenditures-167-129-168-172-162-82.66-55.30-52.57-51.38-56.00
Free Cash Flow12339.69140-9.52-53.719.2441.0830.6058.2753.75
Cash & Equivalents9.6113.5516.9021.8555.509.1011.7610.4093.7649.37
Total Debt1,1701,1401,131956675504464493597582
Net Cash / Debt-1,160-1,126-1,115-934-620-495-452-483-504-533
Assets3,1273,0103,0732,4491,8471,4331,2761,2831,3621,308
Liabilities2,6762,5552,6142,0861,5241,1761,0161,0841,1731,123
Book Value347358367277243184191135129128
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Coca-Cola Consolidated, Inc.
Country United States
Employees 14,800
CEO J. Frank Harrison

Stock Information

Ticker Symbol COKE
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: COKE

Description

Coca-Cola Consolidated, together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages, primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, tea, ready to drink coffee, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to retail stores and other outlets, which comprise food markets, institutional accounts, and vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.