Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · Delayed Price · USD
582.51
18.31 (3.25%)
At close: May 25, 2022 4:00 PM
583.32
0.81 (0.14%)
After-hours:May 25, 2022 6:22 PM EDT

Total Valuation

COKE has a market cap or net worth of $5.46 billion. The enterprise value is $6.21 billion.

Market Cap5.46B
Enterprise Value6.21B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, after market close.

Last Earnings DateMay 3, 2022
Ex-Dividend DateApr 27, 2022

Share Statistics

COKE has 9.37 million shares outstanding.

Shares Outstanding9.37M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)44.33%
Owned by Institutions (%)43.37%
Float4.58M

Valuation Ratios

PE Ratio23.84
Forward PEn/a
PS Ratio0.96
PB Ratio6.79
P/FCF Ratio15.37
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with a EV/FCF ratio of 17.48.

EV / Earnings27.05
EV / Sales1.09
EV / EBITDA12.48
EV / EBIT18.23
EV / FCF17.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.

Current Ratio1.18
Quick Ratio0.76
Debt / Equity1.09
Debt / EBITDA1.76
Debt / FCF2.47

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 Count14,100
Asset Turnover1.68
Inventory Turnover13.81

Taxes

In the past 12 months, COKE has paid $78.72 million in taxes.

Income Tax78.72M
Effective Tax Rate25.53%

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 Average489.82
200-Day Moving Average530.74
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 Interest139,507
Short % of Shares Out1.49%
Short % of Float3.05%
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.

Revenue5.70B
Gross Profit2.01B
Operating Income475.97M
Pretax Income308.33M
Net Income229.61M
EBITDA497.70M
EBIT340.73M
Earnings Per Share (EPS)$24.44
Full Income Statement

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 Equivalents127.09M
Total Debt878.38M
Net Cash-751.29M
Net Cash Per Share-$80.15
Book Value803.65M
Book Value Per Share85.73
Working Capital157.15M
Full Balance Sheet

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 Flow570.73M
Capital Expenditures-215.46M
Free Cash Flow355.26M
FCF Per Share$37.90
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 8.35% and 4.03%.

Gross Margin35.33%
Operating Margin8.35%
Pretax Margin5.41%
Profit Margin4.03%
EBITDA Margin8.74%
EBIT Margin5.98%
FCF Margin6.24%

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 Yield0.17%
Earnings Yield4.21%
FCF Yield6.51%
Dividend Growth (YoY)0.00%
Payout Ratio4.10%
Buyback Yield0.14%
Shareholder Yield0.31%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst ConsensusSell
Analyst Count6
Stock Forecasts

Stock Splits

The last stock split was on March 21, 1984. It was a forward split with a ratio of 2:1.

Last Split DateMar 21, 1984
Split TypeForward
Split Ratio2:1