COKE Coca-Cola Consolidated Inc

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

Price (delayed)

$1,130.885

Market cap

$10.6B

P/E Ratio

23.25

Dividend/share

$2

EPS

$48.64

Enterprise value

$10.93B

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
Coca-Cola Consolidated's equity has increased by 30% YoY and by 12% from the previous quarter
The quick ratio has grown by 21% YoY and by 16% from the previous quarter
The P/E is 41% above the last 4 quarters average of 16.1 but 31% below the 5-year quarterly average of 32.7
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
$10.6B
Enterprise value
$10.93B
Valuations
Price to earnings (P/E)
23.25
Price to book (P/B)
6.62
Price to sales (P/S)
1.59
EV/EBIT
17.78
EV/EBITDA
14.17
EV/Sales
1.64
Earnings
Revenue
$6.67B
EBIT
$614.55M
EBITDA
$771.31M
Free cash flow
$514.26M
Per share
EPS
$48.64
Free cash flow per share
$54.86
Book value per share
$170.82
Revenue per share
$711.95
TBVPS
$353.44
Balance sheet
Total assets
$4.3B
Total liabilities
$2.7B
Debt
$728.28M
Equity
$1.6B
Working capital
$796.98M
Liquidity
Debt to equity
0.45
Current ratio
1.87
Quick ratio
1.38
Net debt/EBITDA
0.42
Margins
EBITDA margin
11.6%
Gross margin
39.2%
Net margin
6.8%
Operating margin
11%
Efficiency
Return on assets
10.9%
Return on equity
30.7%
Return on invested capital
25.1%
Return on capital employed
18.2%
Return on sales
9.2%
Dividend
Dividend yield
0.18%
DPS
$2
Payout ratio
4.1%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
2.43%
1 week
4.18%
1 month
6.42%
1 year
77.84%
YTD
21.81%
QTD
4.23%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$2.62B
Operating income
$731.01M
Net income
$455.99M
Gross margin
39.2%
Net margin
6.8%
The net income has grown by 12% from the previous quarter
The company's net margin rose by 11% QoQ but it fell by 4.2% YoY
The gross profit has grown by 9% year-on-year
The revenue has increased by 4.8% YoY

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
23.25
P/B
6.62
P/S
1.59
EV/EBIT
17.78
EV/EBITDA
14.17
EV/Sales
1.64
The P/E is 41% above the last 4 quarters average of 16.1 but 31% below the 5-year quarterly average of 32.7
The EPS rose by 12% since the previous quarter
The stock's price to book (P/B) is 35% more than its last 4 quarters average of 4.8 and 20% more than its 5-year quarterly average of 5.4
Coca-Cola Consolidated's equity has increased by 30% YoY and by 12% from the previous quarter
The price to sales (P/S) is 121% higher than the 5-year quarterly average of 0.7 and 41% higher than the last 4 quarters average of 1.1
The revenue has increased by 4.8% YoY

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's return on equity is down by 28% year-on-year but it is up by 4.8% since the previous quarter
COKE's return on assets is down by 12% year-on-year but it is up by 8% since the previous quarter
The return on sales rose by 10% since the previous quarter but it has declined by 7% year-on-year
COKE's ROIC is up by 7% from the previous quarter but it is down by 7% YoY

Dividends

What is COKE's dividend history
Dividend details
DPS
$2
Dividend yield
0.18%
Payout ratio
4.1%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 59% higher than its total liabilities
The quick ratio has grown by 21% YoY and by 16% from the previous quarter
The current ratio has grown by 20% from the previous quarter and by 12% YoY
The company's debt is 55% lower than its equity
Coca-Cola Consolidated's equity has increased by 30% YoY and by 12% from the previous quarter
The debt to equity is down by 26% year-on-year and by 12% since the previous quarter

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