COKE Coca-Cola Consolidated Inc

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

Price (delayed)

$396.24

Market cap

$3.71B

P/E Ratio

16.9

Dividend/share

$1

EPS

$23.44

Enterprise value

$4.65B

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 P/E is 74% below the 5-year quarterly average of 66.2
Coca-Cola Consolidated's equity has soared by 54% YoY and by 8% from the previous quarter
The quick ratio has contracted by 16% YoY and by 6% 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
$3.71B
Enterprise value
$4.65B
Valuations
Price to earnings (P/E)
16.9
Price to book (P/B)
6.06
Price to sales (P/S)
0.7
EV/EBIT
14.06
EV/EBITDA
9.53
EV/Sales
0.88
Earnings
Revenue
$5.31B
EBIT
$330.6M
EBITDA
$487.92M
Free cash flow
$330.69M
Per share
EPS
$23.44
Free cash flow per share
$35.28
Book value per share
$65.34
Revenue per share
$566.53
TBVPS
$241.44
Balance sheet
Total assets
$3.28B
Total liabilities
$2.67B
Debt
$987.71M
Equity
$612.5M
Working capital
$182.92M
Liquidity
Debt to equity
1.61
Current ratio
1.25
Quick ratio
0.81
Net debt/EBITDA
1.91
Margins
EBITDA margin
9.2%
Gross margin
35.4%
Net margin
4.1%
Operating margin
7.8%
Efficiency
Return on assets
6.7%
Return on equity
41.1%
Return on invested capital
12.8%
Return on capital employed
13%
Return on sales
6.2%
Dividend
Dividend yield
0.25%
DPS
$1
Payout ratio
4.3%

COKE stock price

How has the Coca-Cola Consolidated stock price performed over time
Intraday
-0.3%
1 week
-2.16%
1 month
2.83%
1 year
56.21%
YTD
48.81%
QTD
0.52%

Financial performance

How have Coca-Cola Consolidated's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$1.88B
Operating income
$412.48M
Net income
$219.81M
Gross margin
35.4%
Net margin
4.1%
The company's operating income has surged by 97% YoY and by 10% QoQ
The company's operating margin has surged by 81% YoY and by 7% QoQ
The gross profit has grown by 12% year-on-year and by 3.6% since the previous quarter
The revenue has increased by 9% 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
16.9
P/B
6.06
P/S
0.7
EV/EBIT
14.06
EV/EBITDA
9.53
EV/Sales
0.88
The P/E is 74% below the 5-year quarterly average of 66.2
The EPS rose by 4% since the previous quarter
Coca-Cola Consolidated's equity has soared by 54% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 5.2 and 2.7% more than its 5-year quarterly average of 5.9
The price to sales (P/S) is 40% higher than the 5-year quarterly average of 0.5 and 40% higher than the last 4 quarters average of 0.5
The revenue has increased by 9% YoY and by 4% QoQ

Efficiency

How efficient is Coca-Cola Consolidated business performance
COKE's return on equity has surged by 167% year-on-year but it is down by 6% since the previous quarter
COKE's ROIC has soared by 161% YoY and by 4.1% from the previous quarter
The return on sales has surged by 130% year-on-year
COKE's return on assets is up by 3.1% since the previous quarter

Dividends

What is COKE's dividend history
DPS
$1
Dividend yield
0.25%
Payout ratio
4.3%
Recent dividends

Financial health

How did Coca-Cola Consolidated financials performed over time
COKE's total assets is 23% higher than its total liabilities
The quick ratio has contracted by 16% YoY and by 6% from the previous quarter
The current ratio has contracted by 12% YoY and by 8% from the previous quarter
The company's debt is 61% higher than its equity
Coca-Cola Consolidated's equity has soared by 54% YoY and by 8% from the previous quarter
The debt to equity is down by 43% year-on-year and by 19% since the previous quarter

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