COKE Coca-Cola Consolidated Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: COKE

Price (delayed)

$517.22

Market cap

$4.85B

P/E Ratio

11.27

Dividend/share

$1.25

EPS

$45.88

Enterprise value

$5.41B

Coca-Cola Consolidated is the largest Coca-Cola bottler in the United States. Its Purpose is to honor God, serve others, pursue excellence and grow profitably. For over 118 years, the company ...

Highlights
The net income has soared by 127% YoY and by 30% from the previous quarter
The EPS has surged by 127% year-on-year and by 30% since the previous quarter
The quick ratio has grown by 7% YoY but it has contracted by 5% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.cokeconsolidated.com
Peers: MNST PEP KO FIZZ

Key stats

What are the main financial stats of COKE
Market
Shares outstanding
9.37M
Market cap
$4.85B
Enterprise value
$5.41B
Valuations
Price to earnings (P/E)
11.27
Price to book (P/B)
4.35
Price to sales (P/S)
0.78
EV/EBIT
9.01
EV/EBITDA
7.23
EV/Sales
0.87
Earnings
Revenue
$6.2B
EBIT
$599.88M
EBITDA
$747.84M
Free cash flow
$263.26M
Per share
EPS
$45.88
Free cash flow per share
$28.08
Book value per share
$118.99
Revenue per share
$661.51
TBVPS
$287.22
Balance sheet
Total assets
$3.71B
Total liabilities
$2.59B
Debt
$755.04M
Equity
$1.12B
Working capital
$340.65M
Liquidity
Debt to equity
0.68
Current ratio
1.38
Quick ratio
0.89
Net debt/EBITDA
0.75
Margins
EBITDA margin
12.1%
Gross margin
36.7%
Net margin
6.9%
Operating margin
10.3%
Efficiency
Return on assets
12%
Return on equity
44.8%
Return on invested capital
26.3%
Return on capital employed
21.4%
Return on sales
9.7%
Dividend
Dividend yield
0.24%
DPS
$1.25
Payout ratio
2.7%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
-0.01%
1 week
1.61%
1 month
-0.53%
1 year
4.48%
YTD
0.95%
QTD
0.95%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.2B
Gross profit
$2.28B
Operating income
$641.05M
Net income
$430.16M
Gross margin
36.7%
Net margin
6.9%
The net income has soared by 127% YoY and by 30% from the previous quarter
The company's net margin has surged by 103% YoY and by 25% QoQ
The company's operating income rose by 46% YoY and by 15% QoQ
The company's operating margin rose by 30% YoY and by 12% QoQ

Growth

What is Coca-Cola Consolidated's growth rate over time

Valuation

What is Coca-Cola Consolidated stock price valuation
P/E
11.27
P/B
4.35
P/S
0.78
EV/EBIT
9.01
EV/EBITDA
7.23
EV/Sales
0.87
The EPS has surged by 127% year-on-year and by 30% since the previous quarter
The P/E is 81% below the 5-year quarterly average of 57.9 and 28% below the last 4 quarters average of 15.7
Coca-Cola Consolidated's equity has soared by 57% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 5.6 and 13% less than its last 4 quarters average of 5.0
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 0.6 but 2.5% lower than the last 4 quarters average of 0.8
The revenue has increased by 11% YoY and by 2.8% QoQ

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's ROIC has soared by 127% YoY and by 28% from the previous quarter
COKE's return on assets has surged by 114% year-on-year and by 28% since the previous quarter
The return on sales has surged by 87% year-on-year and by 24% since the previous quarter
COKE's return on equity has surged by 52% year-on-year and by 16% since the previous quarter

Dividends

What is COKE's dividend history
Dividend details
DPS
$1.25
Dividend yield
0.24%
Payout ratio
2.7%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 43% higher than its total liabilities
COKE's total assets is up by 8% YoY and by 3.1% QoQ
The quick ratio has grown by 7% YoY but it has contracted by 5% from the previous quarter
The company's debt is 32% lower than its equity
Coca-Cola Consolidated's equity has soared by 57% YoY and by 9% from the previous quarter
The debt to equity is down by 48% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.