coca cola consolidated - COKE

COKE

Close Chg Chg %
1,221.67 -19.08 -1.56%

Closed Market

1,202.60

-19.08 (1.56%)

Volume: 90.86K

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: coca cola consolidated - COKE

COKE Key Data

Open

$1,210.01

Day Range

1,188.71 - 1,228.99

52 Week Range

800.76 - 1,376.12

Market Cap

$10.70B

Shares Outstanding

8.76M

Public Float

5.21M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

23.61

EPS

$57.54

Yield

32.74%

Dividend

$2.50

EX-DIVIDEND DATE

Oct 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

34.10K

 

COKE Performance

1 Week
 
-5.29%
 
1 Month
 
-4.55%
 
3 Months
 
-4.88%
 
1 Year
 
32.14%
 
5 Years
 
325.47%
 

COKE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About coca cola consolidated - COKE

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. Its products include sparkling and still beverages as well as energy products and noncarbonated beverages such as bottled water, tea, ready to drink coffee, enhanced water, juices, and sports drinks. It operates through the Nonalcoholic Beverages, and All Other segments. The company was founded by J. B. Harrison in 1902 and is headquartered in Charlotte, NC.

COKE At a Glance

Coca-Cola Consolidated, Inc.
4100 Coca-Cola Plaza
Charlotte, North Carolina 28211-3481
Phone 1-980-392-8298 Revenue 6.65B
Industry Beverages: Non-Alcoholic Net Income 408.38M
Sector Consumer Non-Durables 2023 Sales Growth 7.304%
Fiscal Year-end 12 / 2024 Employees 17,000
View SEC Filings

COKE Valuation

P/E Current 23.608
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.678
Price to Sales Ratio 1.453
Price to Book Ratio 6.062
Price to Cash Flow Ratio 11.927
Enterprise Value to EBITDA 9.649
Enterprise Value to Sales 1.468
Total Debt to Enterprise Value 0.075

COKE Efficiency

Revenue/Employee 391,403.412
Income Per Employee 24,022.059
Receivables Turnover 10.092
Total Asset Turnover 1.554

COKE Liquidity

Current Ratio 1.562
Quick Ratio 1.267
Cash Ratio 0.582

COKE Profitability

Gross Margin 39.037
Operating Margin 12.557
Pretax Margin 8.378
Net Margin 6.137
Return on Assets 9.537
Return on Equity 32.017
Return on Total Capital 18.813
Return on Invested Capital 20.508

COKE Capital Structure

Total Debt to Total Equity 51.208
Total Debt to Total Capital 33.866
Total Debt to Total Assets 16.025
Long-Term Debt to Equity 49.21
Long-Term Debt to Total Capital 32.545
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coca Cola Consolidated - COKE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.01B 5.56B 6.20B 6.65B
Sales Growth
+3.75% +11.09% +11.47% +7.30%
Cost of Goods Sold (COGS) incl D&A
3.24B 3.61B 3.92B 4.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.02M 180.56M 171.59M 176.97M
Depreciation
155.94M 157.32M 147.96M 153.47M
Amortization of Intangibles
23.08M 23.25M 23.63M 23.49M
COGS Growth
+2.31% +11.47% +8.52% +3.49%
Gross Income
1.77B 1.95B 2.28B 2.60B
Gross Income Growth
+6.48% +10.40% +16.95% +13.86%
Gross Profit Margin
+35.29% +35.07% +36.79% +39.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.46B 1.52B 1.64B 1.76B
Research & Development
- - - -
-
Other SG&A
1.46B 1.52B 1.64B 1.76B
SGA Growth
-2.18% +4.15% +7.95% +7.61%
Other Operating Expense
- - - -
-
Unusual Expense
28.42M 141.07M 35.21M 160.41M
EBIT after Unusual Expense
282.17M 292.86M 608.75M 675.10M
Non Operating Income/Expense
(4.39M) (4.26M) (8.87M) (117.62M)
Non-Operating Interest Income
- - - 918.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 36.73M 33.45M 24.79M
Interest Expense Growth
- -20.12% -8.95% -25.88%
Gross Interest Expense
- 36.73M 33.45M 24.79M
Interest Capitalized
- - - -
-
Pretax Income
241.04M 255.15M 575.09M 557.48M
Pretax Income Growth
+604.28% +5.85% +125.39% -3.06%
Pretax Margin
+4.81% +4.59% +9.27% +8.38%
Income Tax
58.94M 65.57M 144.93M 149.11M
Income Tax - Current - Domestic
50.21M 74.75M 135.95M 198.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.74M (9.18M) 8.98M (49.02M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
182.10M 189.58M 430.16M 408.38M
Minority Interest Expense
- - - 9.60M
-
Net Income
172.49M 189.58M 430.16M 408.38M
Net Income Growth
+1,416.42% +9.91% +126.90% -5.06%
Net Margin Growth
+3.44% +3.41% +6.94% +6.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
172.49M 189.58M 430.16M 408.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
172.49M 189.58M 430.16M 408.38M
EPS (Basic)
18.4032 20.2262 45.8884 43.5646
EPS (Basic) Growth
+1,415.91% +9.91% +126.88% -5.06%
Basic Shares Outstanding
9.37M 9.37M 9.37M 9.37M
EPS (Diluted)
18.2944 20.1664 45.7398 39.2103
EPS (Diluted) Growth
+1,418.46% +10.23% +126.81% -14.28%
Diluted Shares Outstanding
11.71M 11.66M 10.69M 10.41M
EBITDA
489.61M 614.50M 815.54M 1.01B
EBITDA Growth
+39.68% +25.51% +32.72% +24.15%
EBITDA Margin
+9.78% +11.05% +13.15% +15.22%

Snapshot

Average Recommendation HOLD Average Target Price 144.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 18.81 Median PE on CY Estimate N/A
Year Ago Earnings 65.58 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Coca Cola Consolidated - COKE

Date Name Shares Transaction Value
Jul 8, 2024 The Coca-Cola Co. 1,883,546 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $925 per share 1,742,280,050.00

Coca Cola Consolidated in the News