COKE Coca-Cola Consolidated Inc

Price (delayed)

$262.34

Market cap

$2.46B

P/E Ratio

25.64

Dividend/share

$1

EPS

$10.23

Enterprise value

$3.47B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

Highlights

The P/E is 72% below the last 4 quarters average of 90.0 and 64% below the 5-year quarterly average of 70.5
The net income has soared by 68% from the previous quarter
The company's debt rose by 4.7% QoQ

Key stats

What are the main financial stats of COKE
Market
Shares outstanding
9.37M
Market cap
$2.46B
Enterprise value
$3.47B
Valuations
Price to earnings (P/E)
25.64
Price to book (P/B)
5.49
Price to sales (P/S)
0.5
EV/EBIT
19.56
EV/EBITDA
10.45
EV/Sales
0.71
Earnings
Revenue
$4.91B
EBIT
$177.64M
EBITDA
$332.59M
Free cash flow
$282.28M
Per share
EPS
$10.23
Free cash flow per share
$30.12
Book value per share
$47.82
Revenue per share
$523.6
TBVPS
$242.69
Balance sheet
Total assets
$3.31B
Total liabilities
$2.75B
Debt
$1.18B
Equity
$448.24M
Working capital
$292.91M
Liquidity
Debt to equity
2.63
Current ratio
1.43
Quick ratio
1.01
Net debt/EBITDA
3.05
Margins
EBITDA margin
6.8%
Gross margin
35.1%
Net margin
2%
Operating margin
5.3%
Efficiency
Return on assets
3%
Return on equity
24.7%
Return on invested capital
6.8%
Return on capital employed
6.8%
Return on sales
3.6%
Dividend
Dividend yield
0.38%
DPS
$1
Payout ratio
9.8%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
1.88%
1 week
2.81%
1 month
-0.63%
1 year
-6.92%
YTD
-1.48%
QTD
-1.48%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$4.91B
Gross profit
$1.72B
Operating income
$259.32M
Net income
$95.95M
Gross margin
35.1%
Net margin
2%
The company's operating income has surged by 68% YoY and by 24% QoQ
The net income has soared by 68% from the previous quarter
The company's net margin has surged by 67% QoQ
The company's operating margin has surged by 66% YoY and by 23% QoQ

Growth

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

Valuation

What is Coca-Cola Consolidated stock price valuation
P/E
25.64
P/B
5.49
P/S
0.5
EV/EBIT
19.56
EV/EBITDA
10.45
EV/Sales
0.71
The P/E is 72% below the last 4 quarters average of 90.0 and 64% below the 5-year quarterly average of 70.5
The EPS has surged by 68% since the previous quarter
Coca-Cola Consolidated's equity has increased by 18% YoY and by 13% from the previous quarter
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 6.0 and 7% less than its last 4 quarters average of 5.9
The revenue has increased by 2.6% YoY

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's return on assets has surged by 67% since the previous quarter
COKE's return on equity has surged by 60% since the previous quarter
COKE's ROIC is up by 39% from the previous quarter
The return on sales rose by 33% since the previous quarter

Dividends

What is COKE's dividend history
DPS
$1
Dividend yield
0.38%
Payout ratio
9.8%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 20% higher than its total liabilities
The quick ratio has grown by 15% YoY and by 4.1% from the previous quarter
COKE's total assets is up by 6% YoY and by 4% QoQ
The company's debt is 163% higher than its equity
Coca-Cola Consolidated's equity has increased by 18% YoY and by 13% from the previous quarter
The debt to equity is down by 15% year-on-year and by 7% since the previous quarter

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