COKE Coca-Cola Consolidated Inc

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

Price (delayed)

$817.18

Market cap

$7.66B

P/E Ratio

18.76

Dividend/share

$2

EPS

$43.56

Enterprise value

$7.76B

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 gross profit has grown by 14% year-on-year
The revenue has increased by 7% YoY
The P/E is 66% below the 5-year quarterly average of 54.8 but 29% above the last 4 quarters average of 14.5
The quick ratio has grown by 34% YoY but it has contracted by 14% from the previous quarter
The EPS has declined by 9% since the previous quarter and by 5% year-on-year
The net income has contracted by 9% from the previous quarter and by 5% YoY
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
$7.66B
Enterprise value
$7.76B
Valuations
Price to earnings (P/E)
18.76
Price to book (P/B)
5.34
Price to sales (P/S)
1.15
EV/EBIT
13.94
EV/EBITDA
10.93
EV/Sales
1.17
Earnings
Revenue
$6.65B
EBIT
$556.56M
EBITDA
$710.04M
Free cash flow
$529.08M
Per share
EPS
$43.56
Free cash flow per share
$56.44
Book value per share
$153.15
Revenue per share
$709.82
TBVPS
$351.87
Balance sheet
Total assets
$4.29B
Total liabilities
$2.85B
Debt
$735.14M
Equity
$1.44B
Working capital
$613.79M
Liquidity
Debt to equity
0.51
Current ratio
1.56
Quick ratio
1.19
Net debt/EBITDA
0.14
Margins
EBITDA margin
10.7%
Gross margin
39.1%
Net margin
6.1%
Operating margin
10.8%
Efficiency
Return on assets
10.1%
Return on equity
29.3%
Return on invested capital
23.4%
Return on capital employed
17.4%
Return on sales
8.4%
Dividend
Dividend yield
0.24%
DPS
$2
Payout ratio
4.6%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
2.02%
1 week
0.04%
1 month
-2.49%
1 year
52.19%
YTD
-11.98%
QTD
-3.45%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$6.65B
Gross profit
$2.6B
Operating income
$721.66M
Net income
$408.38M
Gross margin
39.1%
Net margin
6.1%
The gross profit has grown by 14% year-on-year
The company's operating income rose by 13% YoY
The company's net margin fell by 12% YoY and by 10% QoQ
The net income has contracted by 9% from the previous quarter and by 5% 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
18.76
P/B
5.34
P/S
1.15
EV/EBIT
13.94
EV/EBITDA
10.93
EV/Sales
1.17
The P/E is 66% below the 5-year quarterly average of 54.8 but 29% above the last 4 quarters average of 14.5
The EPS has declined by 9% since the previous quarter and by 5% year-on-year
Coca-Cola Consolidated's equity has increased by 29% YoY but it has decreased by 6% from the previous quarter
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 4.6 but 4.6% less than its 5-year quarterly average of 5.6
The price to sales (P/S) is 64% higher than the 5-year quarterly average of 0.7 and 15% higher than the last 4 quarters average of 1.0
The revenue has increased by 7% YoY

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's return on equity is down by 35% year-on-year and by 15% since the previous quarter
COKE's return on assets is down by 16% year-on-year and by 12% since the previous quarter
The return on sales has declined by 13% year-on-year and by 9% since the previous quarter
COKE's ROIC is down by 11% YoY and by 8% from the previous quarter

Dividends

What is COKE's dividend history
Dividend details
DPS
$2
Dividend yield
0.24%
Payout ratio
4.6%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 50% higher than its total liabilities
The quick ratio has grown by 34% YoY but it has contracted by 14% from the previous quarter
The current ratio has contracted by 16% from the previous quarter but it has grown by 13% YoY
The company's debt is 49% lower than its equity
Coca-Cola Consolidated's equity has increased by 29% YoY but it has decreased by 6% from the previous quarter
The debt to equity is down by 25% year-on-year but it is up by 6% since the previous quarter

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