Coca-Cola Consolidated, Inc. (COKE)
Total Valuation
COKE has a market cap or net worth of $5.46 billion. The enterprise value is $6.21 billion.
| Market Cap | 5.46B |
| Enterprise Value | 6.21B |
Important Dates
The latest earnings date was Tuesday, May 3, 2022, after market close.
| Last Earnings Date | May 3, 2022 |
| Ex-Dividend Date | Apr 27, 2022 |
Share Statistics
COKE has 9.37 million shares outstanding.
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 43.37% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 6.79 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with a EV/FCF ratio of 17.48.
| EV / Earnings | 27.05 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 18.23 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.47 |
Financial Efficiency
Return on equity (ROE) is 32.70%, which is very high. The company has a high ROIC of 14.30%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 14.30% |
| Revenue Per Employee | $404,058 |
| Profits Per Employee | $16,284 |
| Employee Count | 14,100 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, COKE has paid $78.72 million in taxes.
| Income Tax | 78.72M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +58.51% in the last 52 weeks. The beta is 1.07, so COKE's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +58.51% |
| 50-Day Moving Average | 489.82 |
| 200-Day Moving Average | 530.74 |
| Average Volume (30 Days) | 39,542 |
Short Selling Information
The latest short interest is 139,507, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 139,507 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, COKE had revenue of $5.70 billion and earned 229.61 million in profits. Earnings per share was $24.44.
| Revenue | 5.70B |
| Gross Profit | 2.01B |
| Operating Income | 475.97M |
| Pretax Income | 308.33M |
| Net Income | 229.61M |
| EBITDA | 497.70M |
| EBIT | 340.73M |
| Earnings Per Share (EPS) | $24.44 |
Balance Sheet
The company has $127.09 million in cash and $878.38 million in debt, giving a net cash position of -$751.29 million or -$80.15 per share.
| Cash & Cash Equivalents | 127.09M |
| Total Debt | 878.38M |
| Net Cash | -751.29M |
| Net Cash Per Share | -$80.15 |
| Book Value | 803.65M |
| Book Value Per Share | 85.73 |
| Working Capital | 157.15M |
Cash Flow
In the last 12 months, operating cash flow was $570.73 million and capital expenditures -$215.46 million, giving a free cash flow of $355.26 million.
| Operating Cash Flow | 570.73M |
| Capital Expenditures | -215.46M |
| Free Cash Flow | 355.26M |
| FCF Per Share | $37.90 |
Margins
Gross margin is 35.33%, with operating and profit margins of 8.35% and 4.03%.
| Gross Margin | 35.33% |
| Operating Margin | 8.35% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.98% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.17% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.51% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 4.10% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
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 |