Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 29, 2019
Market Capitalization	11,038	8,703	4,803	5,804	2,496	2,753
Market Cap Growth	90.35%	81.20%	-17.25%	132.54%	-9.32%	63.88%
Enterprise Value	11,486	8,823	5,395	6,627	3,622	4,022
Last Close Price	1259.92	908.12	496.46	598.79	256.72	281.96
PE Ratio	21.90	21.31	11.16	30.62	14.47	241.99
Forward PE	-	13.27	13.27	17.59	14.77	25.47
PS Ratio	1.71	1.31	0.77	1.04	0.50	0.57
PB Ratio	8.59	6.06	4.31	8.15	4.87	6.10
P/TBV Ratio	36.12	19.55	48.87	-	-	-
P/FCF Ratio	24.17	16.47	18.77	15.86	8.54	23.13
P/OCF Ratio	12.63	10.73	8.66	11.12	5.05	9.48
EV/Sales Ratio	1.69	1.33	0.87	1.19	0.72	0.83
EV/EBITDA Ratio	10.81	8.78	6.56	10.80	7.48	11.64
EV/EBIT Ratio	13.13	10.64	8.26	15.12	11.62	23.22
EV/FCF Ratio	25.15	16.70	21.08	18.10	12.39	33.80
Debt / Equity Ratio	1.48	0.51	0.68	1.32	2.25	2.59
Debt / EBITDA Ratio	1.72	0.70	0.87	1.43	2.21	3.10
Debt / FCF Ratio	4.16	1.39	2.95	2.56	3.95	9.83
Asset Turnover	1.44	1.66	1.73	1.67	1.58	1.57
Inventory Turnover	12.48	12.11	12.06	13.65	14.34	14.48
Quick Ratio	2.06	1.19	0.89	0.83	0.84	0.86
Current Ratio	2.47	1.56	1.38	1.29	1.32	1.33
Return on Equity (ROE)	37.73%	32.02%	47.08%	30.96%	37.78%	4.10%
Return on Assets (ROA)	11.62%	12.96%	11.41%	8.22%	6.14%	3.53%
Return on Capital (ROIC)	20.09%	25.66%	23.19%	16.51%	11.85%	6.73%
Earnings Yield	4.80%	4.69%	8.96%	3.27%	6.91%	0.41%
FCF Yield	4.14%	6.07%	5.33%	6.31%	11.72%	4.32%
Dividend Yield	0.28%	0.22%	0.20%	0.17%	0.39%	0.35%
Payout Ratio	6.08%	11.48%	2.18%	4.94%	5.43%	82.36%
Buyback Yield / Dilution	1.96%	0.14%	-0.05%	0.29%	-0.11%	-0.72%
Total Shareholder Return	2.24%	0.36%	0.15%	0.45%	0.28%	-0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.