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COKE Coca-Cola Consolidated Inc

Price (delayed)

$1,202.595

Market cap

$10.54B

P/E Ratio

20.9

Dividend/share

$4

EPS

$57.54

Enterprise value

$11.2B

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 quick ratio has grown by 48% YoY and by 21% from the previous quarter
The EPS rose by 20% year-on-year and by 6% since the previous quarter
The P/E is 34% below the 5-year quarterly average of 31.6 but 3% above the last 4 quarters average of 20.3
Coca-Cola Consolidated's equity has decreased by 16% YoY but it has increased by 8% from the previous quarter
The company's debt has surged by 158% YoY

Key stats

What are the main financial stats of COKE
Market
Shares outstanding
8.76M
Market cap
$10.54B
Enterprise value
$11.2B
Valuations
Price to book (P/B)
8.2
Price to sales (P/S)
1.55
EV/EBIT
15.61
EV/EBITDA
12.69
EV/Sales
1.65
Earnings
Revenue
$6.78B
Gross profit
$2.7B
Net income
$530.01M
EBIT
$717.33M
EBITDA
$882.73M
Free cash flow
$457.34M
Per share
EPS
$57.54
EPS diluted
$57.48
Free cash flow per share
$52.2
Book value per share
$146.68
Revenue per share
$774.36
TBVPS
$491.05
Balance sheet
Total assets
$5.27B
Total liabilities
$3.99B
Debt
$1.9B
Equity
$1.28B
Working capital
$1.53B
Liquidity
Debt to equity
1.48
Current ratio
2.47
Quick ratio
2.06
Net debt/EBITDA
0.75
Margins
EBITDA margin
13%
Gross margin
39.8%
Net margin
7.8%
Operating margin
13%
Efficiency
Return on assets
10.9%
Return on equity
38.4%
Return on invested capital
23.3%
Return on capital employed
17%
Return on sales
10.6%
Dividend
Dividend yield
0.33%
DPS
$4
Payout ratio
7%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
-1.56%
1 week
-5.29%
1 month
-2.86%
1 year
37.12%
YTD
29.53%
QTD
-8.65%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.78B
Gross profit
$2.7B
Operating income
$884.37M
Net income
$530.01M
Gross margin
39.8%
Net margin
7.8%
The company's operating income rose by 24% YoY and by 11% QoQ
The company's operating margin rose by 20% YoY and by 10% QoQ
The net income has grown by 18% YoY and by 4.6% from the previous quarter
The company's net margin rose by 15% YoY and by 4% QoQ

Growth

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

Valuation

What is Coca-Cola Consolidated stock price valuation
P/E
20.9
P/B
8.2
P/S
1.55
EV/EBIT
15.61
EV/EBITDA
12.69
EV/Sales
1.65
The P/E is 34% below the 5-year quarterly average of 31.6 but 3% above the last 4 quarters average of 20.3
The EPS rose by 20% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 5.7 and 15% more than its last 4 quarters average of 7.1
Coca-Cola Consolidated's equity has decreased by 16% YoY but it has increased by 8% from the previous quarter
The price to sales (P/S) is 94% higher than the 5-year quarterly average of 0.8 and 11% higher than the last 4 quarters average of 1.4
The revenue has increased by 2.9% YoY

Efficiency

How efficient is Coca-Cola Consolidated business performance
The return on sales rose by 15% year-on-year and by 5% since the previous quarter
COKE's return on equity is up by 12% year-on-year and by 9% since the previous quarter
COKE's ROIC is down by 8% YoY and by 8% from the previous quarter
COKE's return on assets is down by 5% year-on-year

Dividends

What is COKE's dividend history
DPS
$4
Dividend yield
0.33%
Payout ratio
7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 32% higher than its total liabilities
The company's total liabilities has surged by 52% YoY but it fell by 11% QoQ
The quick ratio has grown by 48% YoY and by 21% from the previous quarter
The company's debt is 48% higher than its equity
The company's debt has surged by 158% YoY
Coca-Cola Consolidated's equity has decreased by 16% YoY but it has increased by 8% from the previous quarter

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