Coca-Cola Consolidated In... (COKE)
Coca-Cola Consolidated Statistics
Share Statistics
Coca-Cola Consolidated has 8.72M shares outstanding. The number of shares has increased by -6.54% in one year.
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 43.94% |
| Shares Floating | 5.84M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 59.34K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 59.34K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 15.99 and the forward PE ratio is 34.3. Coca-Cola Consolidated's PEG ratio is 0.2.
| PE Ratio | 15.99 |
| Forward PE | 34.3 |
| PS Ratio | 1.47 |
| Forward PS | 1.5 |
| PB Ratio | 7.14 |
| P/FCF Ratio | 20.03 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Coca-Cola Consolidated Inc. has an Enterprise Value (EV) of 9.44B.
| EV / Earnings | 14.91 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.25 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.36 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 498.02 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 20.46% |
| Revenue Per Employee | $459,981.07 |
| Profits Per Employee | $42,208.33 |
| Employee Count | 15,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 12.55 |
Taxes
| Income Tax | 223.53M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 53.98% in the last 52 weeks. The beta is 0.73, so Coca-Cola Consolidated's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 53.98% |
| 50-Day Moving Average | 1353 |
| 200-Day Moving Average | 1253.07 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 44.79K |
Income Statement
In the last 12 months, Coca-Cola Consolidated had revenue of 6.9B and earned 633.13M in profits. Earnings per share was 78.8.
| Revenue | 6.9B |
| Gross Profit | 2.75B |
| Operating Income | 920.35M |
| Net Income | 633.13M |
| EBITDA | 1.05B |
| EBIT | 920.35M |
| Earnings Per Share (EPS) | 78.8 |
Balance Sheet
The company has 1.14B in cash and 1.91B in debt, giving a net cash position of -771.17M.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.91B |
| Net Cash | -771.17M |
| Retained Earnings | 1.4B |
| Total Assets | 5.31B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 876.36M and capital expenditures -371.01M, giving a free cash flow of 505.34M.
| Operating Cash Flow | 876.36M |
| Capital Expenditures | -371.01M |
| Free Cash Flow | 505.34M |
| FCF Per Share | 62.89 |
Margins
Gross margin is 39.9%, with operating and profit margins of 13.34% and 9.18%.
| Gross Margin | 39.9% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.34% |
| FCF Margin | 7.32% |
Dividends & Yields
COKE pays an annual dividend of $22.5, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $22.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -84.85% |
| Payout Ratio | 32.19% |
| Earnings Yield | 6.08% |
| FCF Yield | 4.47% |
Analyst Forecast
Currently there are no analyst rating for COKE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 1984. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 1984 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |