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COKE Coca-Cola Consolidated Inc
- Stocks
- Consumer Defensive
- NASDAQ: COKE
Price (delayed)
$111.65
Market cap
$9.73B
P/E Ratio
17.45
Dividend/share
$0.8
EPS
$6.4
Enterprise value
$10.48B
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 22% YoY and by 5% from the previous quarter
The P/E is 14% below the last 4 quarters average of 20.3
The EPS rose by 32% year-on-year but it has declined by 9% since the previous quarter
The net income has grown by 25% YoY but it has contracted by 10% from the previous quarter
The company's debt has surged by 161% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.cokeconsolidated.com
Key stats
What are the main financial stats of COKE
Market
Valuations
Earnings
Shares outstanding
87.18M
Market cap
$9.73B
Enterprise value
$10.48B
Price to earnings (P/E)
17.45
Price to book (P/B)
6.49
Price to sales (P/S)
1.41
EV/EBIT
13.36
EV/EBITDA
10.9
EV/Sales
1.52
Revenue
$6.89B
Gross profit
$2.74B
Operating income
$894.76M
Net income
$571M
EBIT
$784.73M
EBITDA
$961.7M
Free cash flow
$489.04M
Per share
Balance sheet
Liquidity
EPS
$6.4
EPS diluted
$6.39
Free cash flow per share
$5.61
Book value per share
$17.2
Revenue per share
$79.01
TBVPS
$51
Total assets
$5.4B
Total liabilities
$3.9B
Debt
$1.9B
Equity
$1.5B
Working capital
$1.32B
Debt to equity
1.27
Current ratio
2.03
Quick ratio
1.69
Net debt/EBITDA
0.78
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
39.8%
Net margin
8.3%
Operating margin
13%
Return on assets
10.6%
Return on equity
42.3%
Return on invested capital
20.9%
Return on capital employed
19.1%
Return on sales
11.4%
Dividend yield
0.72%
DPS
$0.8
Payout ratio
12.5%
COKE stock price
How has the Coca-Cola Consolidated stock price performed over time
Intraday
0.18%
1 week
2.77%
1 month
-2.62%
1 year
2.9%
YTD
-11.39%
QTD
-17.3%
Financial performance
How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.89B
Gross profit
$2.74B
Operating income
$894.76M
Net income
$571M
Gross margin
39.8%
Net margin
8.3%
The net income has grown by 25% YoY but it has contracted by 10% from the previous quarter
The company's operating income rose by 22% YoY but it fell by 2.8% QoQ
The company's net margin rose by 22% YoY but it fell by 10% QoQ
The company's operating margin rose by 18% YoY but it fell by 2.3% QoQ
Price vs fundamentals
How does COKE's price correlate with its fundamentals
Growth
What is Coca-Cola Consolidated's growth rate over time
Valuation
What is Coca-Cola Consolidated stock price valuation
P/E
17.45
P/B
6.49
P/S
1.41
EV/EBIT
13.36
EV/EBITDA
10.9
EV/Sales
1.52
The EPS rose by 32% year-on-year but it has declined by 9% since the previous quarter
The P/E is 14% below the last 4 quarters average of 20.3
The stock's price to book (P/B) is 21% less than its last 4 quarters average of 8.2 but 12% more than its 5-year quarterly average of 5.8
Coca-Cola Consolidated's equity has decreased by 6% YoY but it has increased by 6% from the previous quarter
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 1.0 but 12% lower than the last 4 quarters average of 1.6
The revenue has increased by 3.2% YoY
Efficiency
How efficient is Coca-Cola Consolidated business performance
COKE's return on equity is up by 38% year-on-year but it is down by 8% since the previous quarter
The return on sales rose by 24% year-on-year but it has declined by 8% since the previous quarter
COKE's ROIC is down by 17% YoY and by 16% from the previous quarter
COKE's return on assets is down by 14% since the previous quarter and by 2.8% year-on-year
Dividends
What is COKE's dividend history
DPS
$0.8
Dividend yield
0.72%
Payout ratio
12.5%
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 38% higher than its total liabilities
The company's total liabilities rose by 45% YoY
COKE's total assets is up by 26% YoY
The company's debt is 27% higher than its equity
The debt to equity has soared by 182% year-on-year but it is down by 6% since the previous quarter
The company's debt has surged by 161% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.