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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
RESEARCH TOOLSreports
Total Valuation
Coca-Cola Bottling Co Consolidated has a market cap or net worth of $10.16B. The enterprise value is ―.
Market Cap$10.16B
Enterprise Value―
Share Statistics
Coca-Cola Bottling Co Consolidated has 7,713,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,713,088
Owned by Insiders24.43%
Owned by Institutions7.25%
Financial Efficiency
Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 15.55%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.55%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee459.98K
Profits Per Employee42.21K
Employee Count15,000
Asset Turnover1.30
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Coca-Cola Bottling Co Consolidated is 17.99. Coca-Cola Bottling Co Consolidated’s PEG ratio is -2.20.
PE Ratio17.99
PS Ratio0.00
PB Ratio6.94
Price to Fair Value8.03
Price to FCF21.25
Price to Operating Cash Flow11.80
PEG Ratio-2.20
Income Statement
In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of 6.90B and earned 633.13M in profits. Earnings per share was 70.10.
Revenue6.90B
Gross Profit2.75B
Operating Income920.35M
Pretax Income856.65M
Net Income633.13M
EBITDA1.05B
Earnings Per Share (EPS)70.10
Cash Flow
In the last 12 months, operating cash flow was 881.59M and capital expenditures -391.84M, giving a free cash flow of 489.75M billion.
Operating Cash Flow881.59M
Free Cash Flow489.75M
Free Cash Flow per Share63.50
Dividends & Yields
Coca-Cola Bottling Co Consolidated pays an annual dividend of $2.5, resulting in a dividend yield of 0.69%
Dividend Per Share$2.5
Dividend Yield0.69%
Payout Ratio8.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change18.95%
50-Day Moving Average1.29K
200-Day Moving Average1.29K
Relative Strength Index (RSI)36.76
Average Volume (3m)65.81K
Important Dates
Coca-Cola Bottling Co Consolidated upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Coca-Cola Bottling Co Consolidated as a current ratio of 1.94, with Debt / Equity ratio of 126.85%
Current Ratio1.94
Quick Ratio1.69
Debt to Market Cap0.16
Net Debt to EBITDA0.73
Interest Coverage Ratio498.02
Taxes
In the past 12 months, Coca-Cola Bottling Co Consolidated has paid 223.53M in taxes.
Income Tax223.53M
Effective Tax Rate0.26
Enterprise Valuation
Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 24.07.
EV to Sales1.76
EV to EBITDA11.56
EV to Free Cash Flow24.07
EV to Operating Cash Flow13.88
Balance Sheet
Coca-Cola Bottling Co Consolidated has $1.49B in cash and marketable securities with $1.90B in debt, giving a net cash position of $410.19M billion.
Cash & Marketable Securities$1.49B
Total Debt$1.90B
Net Cash$410.19M
Net Cash Per Share$53.18
Tangible Book Value Per Share$138.46
Margins
Gross margin is 39.76%, with operating margin of 13.34%, and net profit margin of 9.18%.
Gross Margin39.76%
Operating Margin13.34%
Pretax Margin12.42%
Net Profit Margin9.18%
EBITDA Margin15.25%
EBIT Margin12.44%
Analyst Forecast
The average price target for Coca-Cola Bottling Co Consolidated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.21%
EPS Growth Forecast31.83%