Coca-Cola Consolidated Statistics
Share Statistics
Coca-Cola Consolidated has 8.72M
shares outstanding. The number of shares has increased by -7%
in one year.
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -7% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 43.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 84.37K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 84.37K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 17.99 and the forward
PE ratio is null.
Coca-Cola Consolidated's PEG ratio is
0.3.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.4 |
| PB Ratio | 8.03 |
| P/FCF Ratio | 22.54 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise Valuation
Coca-Cola Consolidated has an Enterprise Value (EV) of 12.16B.
| EV / Sales | 1.76 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 13.88 |
| EV / FCF | 24.07 |
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 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.77 |
| Interest Coverage | 498.02 |
Financial Efficiency
Return on Equity is 44.66% and Return on Invested Capital is 15.55%.
| Return on Equity | 44.66% |
| Return on Assets | 11.92% |
| Return on Invested Capital | 15.55% |
| 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 | 26.09% |
Stock Price Statistics
The stock price has increased by 25.28% in the
last 52 weeks. The beta is 0.89, so Coca-Cola Consolidated's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 25.28% |
| 50-Day Moving Average | 1300.96 |
| 200-Day Moving Average | 1294.89 |
| Relative Strength Index (RSI) | 38.6 |
| Average Volume (20 Days) | 58,940 |
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 70.1.
| Revenue | 6.9B |
| Gross Profit | 2.75B |
| Operating Income | 920.35M |
| Net Income | 633.13M |
| EBITDA | 1.05B |
| EBIT | 858.5M |
| Earnings Per Share (EPS) | 70.1 |
Full Income StatementBalance 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 | 5.4B |
| Working Capital | 1.32B |
Full Balance SheetCash 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 | 55.9 |
Full Cash Flow StatementMargins
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% |
