Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $10.18 billion. The enterprise value is $10.32 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
COKE has 9.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 47.83% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 6.35 |
| P/FCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 20.06.
| EV / Earnings | 22.63 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 16.79 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.42 |
| Interest Coverage | -93.64 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 23.04% |
| Revenue Per Employee | $392,579 |
| Profits Per Employee | $26,823 |
| Employee Count | 17,000 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, COKE has paid $165.13 million in taxes.
| Income Tax | 165.13M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.78, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +68.68% |
| 50-Day Moving Average | 1,019.80 |
| 200-Day Moving Average | 855.25 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 82,711 |
Short Selling Information
The latest short interest is 135,946, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 135,946 |
| Short Previous Month | 157,689 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, COKE had revenue of $6.67 billion and earned $455.99 million in profits. Earnings per share was $48.58.
| Revenue | 6.67B |
| Gross Profit | 2.62B |
| Operating Income | 731.01M |
| Pretax Income | 621.11M |
| Net Income | 455.99M |
| EBITDA | 771.31M |
| EBIT | 614.55M |
| Earnings Per Share (EPS) | $48.58 |
Balance Sheet
The company has $584.90 million in cash and $728.28 million in debt, giving a net cash position of -$143.38 million or -$15.30 per share.
| Cash & Cash Equivalents | 584.90M |
| Total Debt | 728.28M |
| Net Cash | -143.38M |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 170.82 |
| Working Capital | 796.98M |
Cash Flow
In the last 12 months, operating cash flow was $820.27 million and capital expenditures -$306.01 million, giving a free cash flow of $514.26 million.
| Operating Cash Flow | 820.27M |
| Capital Expenditures | -306.01M |
| Free Cash Flow | 514.26M |
| FCF Per Share | $54.86 |
Margins
Gross margin is 39.19%, with operating and profit margins of 10.95% and 6.83%.
| Gross Margin | 39.19% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.83% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.21% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 21.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.12% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 21, 1984. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 1984 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
COKE has an Altman Z-Score of 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |