COKE Coca-Cola Consolidated Inc

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

Price (delayed)

$417.47

Market cap

$3.91B

P/E Ratio

18.53

Dividend/share

$1

EPS

$22.53

Enterprise value

$4.98B

Highlights
The P/E is 73% below the 5-year quarterly average of 67.8 and 15% below the last 4 quarters average of 21.8
Coca-Cola Consolidated's equity has soared by 57% YoY and by 10% from the previous quarter
The quick ratio has contracted by 13% YoY but it has grown by 2.4% 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
$3.91B
Enterprise value
$4.98B
Valuations
Price to earnings (P/E)
18.53
Price to book (P/B)
6.92
Price to sales (P/S)
0.77
EV/EBIT
15.53
EV/EBITDA
10.45
EV/Sales
0.98
Earnings
Revenue
$5.1B
EBIT
$320.72M
EBITDA
$476.57M
Free cash flow
$339.74M
Per share
EPS
$22.53
Free cash flow per share
$36.25
Book value per share
$60.31
Revenue per share
$544.56
TBVPS
$241
Balance sheet
Total assets
$3.28B
Total liabilities
$2.72B
Debt
$1.12B
Equity
$565.34M
Working capital
$242.94M
Liquidity
Debt to equity
1.98
Current ratio
1.36
Quick ratio
0.86
Net debt/EBITDA
2.24
Margins
EBITDA margin
9.3%
Gross margin
35.5%
Net margin
4.1%
Operating margin
7.3%
Efficiency
Return on assets
6.5%
Return on equity
43.9%
Return on invested capital
12.3%
Return on capital employed
12.3%
Return on sales
6.3%
Dividend
Dividend yield
0.24%
DPS
$1
Payout ratio
4.4%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
2%
1 week
0.68%
1 month
2.93%
1 year
82.67%
YTD
56.78%
QTD
3.81%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$1.81B
Operating income
$374.74M
Net income
$211.19M
Gross margin
35.5%
Net margin
4.1%
The company's operating income has surged by 94% YoY and by 20% QoQ
The company's operating margin has surged by 83% YoY and by 16% QoQ
The net income has grown by 22% from the previous quarter
The company's net margin rose by 21% QoQ

Growth

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

Valuation

What is Coca-Cola Consolidated stock price valuation
P/E
18.53
P/B
6.92
P/S
0.77
EV/EBIT
15.53
EV/EBITDA
10.45
EV/Sales
0.98
The P/E is 73% below the 5-year quarterly average of 67.8 and 15% below the last 4 quarters average of 21.8
The EPS rose by 22% since the previous quarter
Coca-Cola Consolidated's equity has soared by 57% YoY and by 10% from the previous quarter
The stock's price to book (P/B) is 38% more than its last 4 quarters average of 5.0 and 17% more than its 5-year quarterly average of 5.9
The price to sales (P/S) is 54% higher than the 5-year quarterly average of 0.5 and 54% higher than the last 4 quarters average of 0.5
The revenue has increased by 4.2% YoY

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's return on assets is up by 23% since the previous quarter
COKE's ROIC is up by 21% from the previous quarter
The return on sales rose by 17% since the previous quarter
COKE's return on equity is up by 9% since the previous quarter

Dividends

What is COKE's dividend history
DPS
$1
Dividend yield
0.24%
Payout ratio
4.4%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 21% higher than its total liabilities
The quick ratio has contracted by 13% YoY but it has grown by 2.4% from the previous quarter
The current ratio has contracted by 9% YoY but it has grown by 3% from the previous quarter
The company's debt is 98% higher than its equity
Coca-Cola Consolidated's equity has soared by 57% YoY and by 10% from the previous quarter
The debt to equity is down by 43% 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.