XNASCOKE
Market cap10bUSD
Jan 10, Last price
1,254.20USD
1D
-2.56%
1Q
-2.24%
Jan 2017
601.26%
Name
Coca-Cola Consolidated Inc
Chart & Performance
Profile
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company has a strategic alliance with EspriGas. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
IPO date
May 10, 1972
Employees
15,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑00 | |
Income | |||||||||
Revenues | 6,653,858 7.30% | 6,200,957 11.47% | |||||||
Cost of revenue | 5,819,407 | 6,316,810 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 834,451 | (115,853) | |||||||
NOPBT Margin | 12.54% | ||||||||
Operating Taxes | 149,106 | 144,929 | |||||||
Tax Rate | 17.87% | ||||||||
NOPAT | 685,345 | (260,782) | |||||||
Net income | 408,375 -5.06% | 430,158 126.90% | |||||||
Dividends | (46,868) | (9,374) | |||||||
Dividend yield | 0.54% | 0.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 57,362 | 29,938 | |||||||
Long-term debt | 842,446 | 881,319 | |||||||
Deferred revenue | 100,176 | 103,240 | |||||||
Other long-term liabilities | 826,937 | 710,440 | |||||||
Net debt | 264,539 | 667,309 | |||||||
Cash flow | |||||||||
Cash from operating activities | 810,690 | 554,506 | |||||||
CAPEX | (282,304) | (329,260) | |||||||
Cash from investing activities | (295,350) | (324,985) | |||||||
Cash from financing activities | (77,719) | (174,187) | |||||||
FCF | 697,612 | (408,970) | |||||||
Balance | |||||||||
Cash | 635,269 | 197,648 | |||||||
Long term investments | 46,300 | ||||||||
Excess cash | 302,576 | ||||||||
Stockholders' equity | 1,360,899 | 1,040,689 | |||||||
Invested Capital | 2,823,959 | 2,676,978 | |||||||
ROIC | 24.92% | ||||||||
ROCE | 25.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 9,392 | 9,405 | |||||||
Price | 928.40 81.20% | 512.36 -17.25% | |||||||
Market cap | 8,719,533 80.95% | 4,818,746 -17.21% | |||||||
EV | 8,984,072 | 5,486,055 | |||||||
EBITDA | 1,011,417 | 55,737 | |||||||
EV/EBITDA | 8.88 | 98.43 | |||||||
Interest | 24,792 | ||||||||
Interest/NOPBT |