Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $11.04 billion. The enterprise value is $11.49 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
COKE has 8.76 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 45.74% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 8.59 |
| P/TBV Ratio | 35.12 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 25.15.
| EV / Earnings | 21.67 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.13 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.47 |
| Quick Ratio | 2.06 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 37.73% |
| Return on Assets (ROA) | 11.62% |
| Return on Capital (ROIC) | 20.09% |
| Revenue Per Employee | $399,069 |
| Profits Per Employee | $31,177 |
| Employee Count | 17,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, COKE has paid $193.15 million in taxes.
| Income Tax | 193.15M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +74.99% in the last 52 weeks. The beta is 0.84, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +74.99% |
| 50-Day Moving Average | 1,252.44 |
| 200-Day Moving Average | 1,068.95 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 41,495 |
Short Selling Information
The latest short interest is 83,945, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 83,945 |
| Short Previous Month | 82,890 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, COKE had revenue of $6.78 billion and earned $530.01 million in profits. Earnings per share was $57.53.
| Revenue | 6.78B |
| Gross Profit | 2.70B |
| Operating Income | 875.09M |
| Pretax Income | 688.59M |
| Net Income | 530.01M |
| EBITDA | 1.06B |
| EBIT | 875.09M |
| Earnings Per Share (EPS) | $57.53 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $1.90 billion in debt, giving a net cash position of -$448.59 million or -$51.20 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.90B |
| Net Cash | -448.59M |
| Net Cash Per Share | -$51.20 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 146.68 |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $874.03 million and capital expenditures -$417.38 million, giving a free cash flow of $456.66 million.
| Operating Cash Flow | 874.03M |
| Capital Expenditures | -417.38M |
| Free Cash Flow | 456.66M |
| FCF Per Share | $52.13 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of 12.90% and 7.81%.
| Gross Margin | 39.77% |
| Operating Margin | 12.90% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 12.90% |
| FCF Margin | 7.67% |