COKE Coca-Cola Consolidated Inc

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

Price (delayed)

$635.22

Market cap

$5.95B

P/E Ratio

12.47

Dividend/share

$1.75

EPS

$50.95

Enterprise value

$6.27B

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 70% YoY and by 5% from the previous quarter
The EPS has surged by 70% year-on-year and by 5% since the previous quarter
The P/E is 79% below the 5-year quarterly average of 59.5 but 8% above the last 4 quarters average of 11.6
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
$5.95B
Enterprise value
$6.27B
Valuations
Price to earnings (P/E)
12.47
Price to book (P/B)
4.32
Price to sales (P/S)
0.91
EV/EBIT
9.6
EV/EBITDA
7.81
EV/Sales
0.96
Earnings
Revenue
$6.51B
EBIT
$652.76M
EBITDA
$802.1M
Free cash flow
$450.37M
Per share
EPS
$50.95
Free cash flow per share
$48.04
Book value per share
$147.19
Revenue per share
$694.67
TBVPS
$319.05
Balance sheet
Total assets
$3.99B
Total liabilities
$2.61B
Debt
$742.62M
Equity
$1.38B
Working capital
$656.03M
Liquidity
Debt to equity
0.54
Current ratio
1.74
Quick ratio
1.27
Net debt/EBITDA
0.39
Margins
EBITDA margin
12.3%
Gross margin
38.6%
Net margin
7.3%
Operating margin
11.7%
Efficiency
Return on assets
12.7%
Return on equity
40.2%
Return on invested capital
27.5%
Return on capital employed
21%
Return on sales
10%
Dividend
Dividend yield
0.28%
DPS
$1.75
Payout ratio
3.4%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
-0.17%
1 week
-2.87%
1 month
-5%
1 year
54.28%
YTD
23.98%
QTD
-0.17%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$2.52B
Operating income
$762.72M
Net income
$477.65M
Gross margin
38.6%
Net margin
7.3%
The net income has soared by 70% YoY and by 5% from the previous quarter
The company's operating income has surged by 52% YoY and by 7% QoQ
The company's net margin has surged by 52% YoY and by 2.8% QoQ
The company's operating margin rose by 36% YoY and by 4.5% QoQ

Growth

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

Valuation

What is Coca-Cola Consolidated stock price valuation
COKE P/E details
P/E
12.47
P/B
4.32
P/S
0.91
EV/EBIT
9.6
EV/EBITDA
7.81
EV/Sales
0.96
The P/E is 79% below the 5-year quarterly average of 59.5 but 8% above the last 4 quarters average of 11.6
The EPS has surged by 70% year-on-year and by 5% since the previous quarter
Coca-Cola Consolidated's equity has soared by 53% YoY and by 12% from the previous quarter
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 5.7 but 5% more than its last 4 quarters average of 4.1
The price to sales (P/S) is 53% higher than the 5-year quarterly average of 0.6 and 15% higher than the last 4 quarters average of 0.8
The revenue has increased by 11% YoY and by 2.3% QoQ

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's ROIC has soared by 58% YoY and by 2.2% from the previous quarter
COKE's return on assets has surged by 57% year-on-year and by 2.4% since the previous quarter
The return on sales rose by 43% year-on-year
COKE's return on equity is up by 11% year-on-year but it is down by 6% since the previous quarter

Dividends

What is COKE's dividend history
Dividend details
DPS
$1.75
Dividend yield
0.28%
Payout ratio
3.4%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 53% higher than its total liabilities
The quick ratio has soared by 51% YoY and by 11% from the previous quarter
The current ratio has grown by 40% YoY and by 4.2% from the previous quarter
The company's debt is 46% lower than its equity
Coca-Cola Consolidated's equity has soared by 53% YoY and by 12% from the previous quarter
The debt to equity is down by 44% year-on-year and by 11% since the previous quarter

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