COKE

NASDAQ

Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages

Earnings call summary →

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Highlights

Market Cap

$11.33B

PE Ratio

12.7888

EV to Ebitda

13.9

Earnings Yield

7.82%

Revenue (TTM)

$7.23B

Net Income (TTM)

$570.6M

Revenue (Annual YoY Growth)

4.76%

Revenue (Quarterly YoY Growth)

9.03%

Profit Margin

7.89%

Return on Equity

52.41%

Debt to Equity Ratio

-3.9302

Dividend Yield

0.76%

All fundamentals

Core10 fields›

Market Cap$11.33B

Revenue TTM$7.23B

Shares Outstanding66.6M

Float5293143

Float Short2.95%

Days To Cover3.3955182211

Short Interest1663189.0

Insider Ownership3.66%

Relative Strength30.7

GARP540

Growth Estimates18 fields›

Revenue Growth (Annual)4.76%

Revenue Growth (Quarterly YoY)9.03%

Operating Revenue Growth (Annual)0.074086

Operating Revenue Growth (Quarterly YoY)0.074438

3-Year Revenue Growth5.24%

5-Year Revenue Growth7.62%

EPS Growth (Annual)8.22%

EPS Growth (Quarterly YoY)-0.19%

3-Year EPS Growth Rate-47.02%

5-Year EPS Growth Rate-17.95%

EBITDA Growth (Annual)4.98%

EBITDA Growth (Quarterly YoY)10.77%

CFO Growth (Annual)6.30%

CFO Growth (Quarterly YoY)23.21%

FCF Growth (Annual)22.38%

FCF Growth (Quarterly YoY)24.12%

Dividend Growth (Annual)150.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$7.23B

Gross Margin TTM38.14%

Gross Margin (Quarterly)38.21%

Operating Margin TTM13.18%

Operating Margin (Quarterly)12.89%

Operating Expenses TTM$1.80B

Profit Margin TTM7.89%

Profit Margin (Quarterly)7.21%

Net Income TTM$570.6M

EPS TTM16.0351

EPS (Quarterly)1.8305

EBIT Margin TTM13.18%

EBIT Margin (Quarterly)12.89%

EBITDA Margin TTM16.20%

EBITDA Margin (Quarterly)15.80%

EBITDA TTM$1.17B

CFO % of Revenue TTM12.96%

CFO % of Revenue (Quarterly)11.01%

CFO TTM$937.0M

Cash Margin12.63%

Capex % of Revenue TTM4.32%

Capital Expenditures$312.3M

FCF % of Revenue TTM8.64%

FCF % of Revenue (Quarterly)5.64%

FCF TTM$624.7M

Fundamental Score9

Efficiency4 fields›

ROE52.41%

ROA10.63%

ROIC17.85%

CROCI19.55%

Valuation14 fields›

P/E (TTM)12.7888

P/E Ex-Cash12.5247

P/CFO20.598

P/FCF30.8955

EV/EBITDA (TTM)13.9

EV/Revenues (TTM)2.2517

EV/CFO13.6918

EV/FCF (TTM)26.0529

Price to Tangible Book-20.412

Earnings Yield7.82%

FCF Yield3.24%

Dividend Yield0.76%

Payout Ratio13.66%

Value Score5

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)0.7573

Relative Profit Margin (Quarterly)0.6591

Relative P/E0.527

Relative P/S0.8985

Relative Earnings Yield1.8974

Relative Dividend Yield0.225

Relative ROE2.0977

Relative ROA1.2831

Relative ROIC1.4517

Liquidity15 fields›

Cash Per Share4.2353

Current Ratio1.264

Cash & ST Assets$281.9M

Total Debt$2.78B

Goodwill & Intangibles$937.5M

Total Assets$4.62B

Total Liabilities$5.36B

Shareholders Equity$-739.7M

Debt to Equity-3.9302

Debt to Assets62.90%

Interest Expense$42.7M

Times Interest Earned22.3156

CFO to Debt (TTM)0.4447

Debt to EBITDA (TTM)1.7995

Goodwill % of Assets20.28%

Yields5 fields›

Dividend Yield0.76%

Payout Ratio13.66%

Earnings Yield7.82%

Buyback Yield19.09%

Shareholder Yield24.22%

Options Flow8 fields›

Call Volume146

Put Volume86

Put/Call Ratio0.589041095890411

Call $ Volume45533

Put $ Volume53420

Put/Call $ Ratio1.1732150308567413

Call OI3628

Put OI2871