Coca-Cola Consolidated Statistics
Share Statistics
Coca-Cola Consolidated has 8.76M shares outstanding. The number of shares has increased by 4.68% in one year.
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.88M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 83.94K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 83.94K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 21.31 and the forward PE ratio is 31.75.
| PE Ratio | 21.31 |
| Forward PE | 31.75 |
| PS Ratio | 1.31 |
| Forward PS | 1.4 |
| PB Ratio | 6.06 |
| P/FCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Coca-Cola Consolidated Inc. has an Enterprise Value (EV) of 9.44B.
| EV / Earnings | 23.11 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.5 |
| EV / EBIT | 11.31 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.43 |
| Cash Flow / Debt | 1.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 28.16%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 28.16% |
| Revenue Per Employee | 443.59K |
| Profits Per Employee | 27.23K |
| Employee Count | 15.00K |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.6 |
Taxes
| Income Tax | 149.11M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 48.64% in the last 52 weeks. The beta is 0.84, so Coca-Cola Consolidated 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 48.64% |
| 50-Day Moving Average | 1254.97 |
| 200-Day Moving Average | 1098.5 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 41.29K |
Income Statement
In the last 12 months, Coca-Cola Consolidated had revenue of $6.65B and earned $408.38M in profits. Earnings per share was $43.56.
| Revenue | 6.65B |
| Gross Profit | 2.60B |
| Operating Income | 834.45M |
| Net Income | 408.38M |
| EBITDA | 898.62M |
| EBIT | 834.45M |
| Earnings Per Share (EPS) | 43.56 |
Balance Sheet
The company has $635.27M in cash and $735.14M in debt, giving a net cash position of -$99.87M.
| Cash & Cash Equivalents | 635.27M |
| Total Debt | 735.14M |
| Net Cash | -99.87M |
| Retained Earnings | 1.35B |
| Total Assets | 5.27B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $810.69M and capital expenditures -$282.30M, giving a free cash flow of $528.39M.
| Operating Cash Flow | 810.69M |
| Capital Expenditures | -282.30M |
| Free Cash Flow | 528.39M |
| FCF Per Share | 56.37 |
Margins
Gross margin is 39.06%, with operating and profit margins of 12.54% and 6.14%.
| Gross Margin | 39.06% |
| Operating Margin | 12.54% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.14% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 12.54% |
| FCF Margin | 7.94% |
Dividends & Yields
COKE pays an annual dividend of $10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 400% |
| Payout Ratio | 17.33% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.74% |
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 | 4.24 |
| Piotroski F-Score | 7 |