Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $7.61 billion. The enterprise value is $7.71 billion.
Market Cap | 7.61B |
Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
COKE has 9.37 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 9.37M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 37.58% |
Owned by Institutions (%) | 46.99% |
Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 18.67.
PE Ratio | 18.67 |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | 5.30 |
P/FCF Ratio | 14.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 14.57.
EV / Earnings | 18.87 |
EV / Sales | 1.16 |
EV / EBITDA | 10.86 |
EV / EBIT | 13.85 |
EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.56 |
Quick Ratio | 1.19 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.39 |
Interest Coverage | -606.28 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 24.35%.
Return on Equity (ROE) | 29.30% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | 24.35% |
Revenue Per Employee | $391,403 |
Profits Per Employee | $24,022 |
Employee Count | 17,000 |
Asset Turnover | 1.64 |
Inventory Turnover | 12.11 |
Taxes
In the past 12 months, COKE has paid $149.11 million in taxes.
Income Tax | 149.11M |
Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +52.19% in the last 52 weeks. The beta is 0.72, so COKE's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | +52.19% |
50-Day Moving Average | 838.05 |
200-Day Moving Average | 753.74 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (30 Days) | 47,009 |
Short Selling Information
The latest short interest is 110,082, so 1.17% of the outstanding shares have been sold short.
Short Interest | 110,082 |
Short Previous Month | 109,715 |
Short % of Shares Out | 1.17% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, COKE had revenue of $6.65 billion and earned $408.38 million in profits. Earnings per share was $43.48.
Revenue | 6.65B |
Gross Profit | 2.60B |
Operating Income | 721.66M |
Pretax Income | 557.48M |
Net Income | 408.38M |
EBITDA | 710.04M |
EBIT | 556.56M |
Earnings Per Share (EPS) | $43.48 |
Balance Sheet
The company has $635.27 million in cash and $735.14 million in debt, giving a net cash position of -$99.87 million or -$10.65 per share.
Cash & Cash Equivalents | 635.27M |
Total Debt | 735.14M |
Net Cash | -99.87M |
Net Cash Per Share | -$10.65 |
Equity / Book Value | 1.44B |
Book Value Per Share | 153.15 |
Working Capital | 613.79M |
Cash Flow
In the last 12 months, operating cash flow was $810.69 million and capital expenditures -$281.61 million, giving a free cash flow of $529.08 million.
Operating Cash Flow | 810.69M |
Capital Expenditures | -281.61M |
Free Cash Flow | 529.08M |
FCF Per Share | $56.44 |
Margins
Gross margin is 39.06%, with operating and profit margins of 10.85% and 6.14%.
Gross Margin | 39.06% |
Operating Margin | 10.85% |
Pretax Margin | 8.38% |
Profit Margin | 6.14% |
EBITDA Margin | 10.67% |
EBIT Margin | 8.36% |
FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 0.24%.
Dividend Per Share | $1.97 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 51.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 4.54% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.38% |
Earnings Yield | 5.37% |
FCF Yield | 6.95% |
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 4.19 and a Piotroski F-Score of 7.
Altman Z-Score | 4.19 |
Piotroski F-Score | 7 |