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Coca-Cola Consolidated Inc.

Consumer Defensive US COKE

1218.5675USD
14.14(1.17%)

Last update at 2024-12-26T18:13:00Z

Day Range

1204.421224.07
LowHigh

52 Week Range

601.631030.00
LowHigh

Fundamentals

  • Previous Close 1204.42
  • Market Cap9264.96M
  • Volume9744
  • P/E Ratio20.45
  • Dividend Yield0.20%
  • EBITDA1017.34M
  • Revenue TTM6673.84M
  • Revenue Per Share TTM711.95
  • Gross Profit TTM 2278.49M
  • Diluted EPS TTM48.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 575.09M 255.15M 241.04M 34.23M -13.28700M
Minority interest 0.00000M 0.00000M -9.60400M 7.18M 4.77M
Net income 430.16M 189.58M 172.49M 18.56M -19.93000M
Selling general administrative 1636.91M 1515.02M 1455.53M 15.00M 4.35M
Selling and marketing expenses - - 1455.53M 1489.75M 1497.81M
Gross profit 2277.95M 1954.19M 1768.91M 1670.50M 1555.71M
Reconciled depreciation 171.59M 180.56M 179.02M 179.92M 187.26M
Ebit 641.05M 288.60M 313.38M 80.22M 27.05M
Ebitda 771.47M 469.16M 488.00M 260.13M 214.31M
Depreciation and amortization 130.42M 180.56M 174.62M 179.92M 187.26M
Non operating income net other - - - -100.53900M -20.68300M
Operating income 641.05M 288.60M 313.38M 80.22M 57.90M
Other operating expenses 5559.91M 5123.54M 4693.98M 4645.80M 4567.46M
Interest expense 24.79M 33.45M 36.73M 45.99M 50.51M
Tax provision 144.93M 65.57M 58.94M 15.66M 1.87M
Interest income - - - - -
Net interest income -24.79200M -33.44900M -36.73500M -45.99000M -50.50600M
Extraordinary items - - - - 1.99M
Non recurring - - - - -
Other items - - - - -
Income tax expense 144.93M 65.57M 58.94M 15.66M 1.87M
Total revenue 6200.96M 5562.71M 5007.36M 4826.55M 4625.36M
Total operating expenses 1636.91M 1515.02M 1455.53M 1489.75M 1497.81M
Cost of revenue 3923.00M 3608.53M 3238.45M 3156.05M 3069.65M
Total other income expense net -65.96000M -33.44900M -72.33800M -45.99000M -20.68300M
Discontinued operations - - - - -
Net income from continuing ops 430.16M 189.58M 182.10M 18.56M -15.15600M
Net income applicable to common shares 430.16M 189.58M 172.49M 11.38M -19.93000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4288.94M 3709.55M 3445.57M 3222.45M 3126.93M
Intangible assets 824.64M 851.20M 847.74M 866.56M 890.74M
Earning assets - - - - -
Other current assets 26.43M 94.26M 78.07M 80.58M 69.46M
Total liab 2853.34M 2594.16M 2733.78M 2709.46M 2675.81M
Total stockholder equity 1435.60M 1115.39M 711.79M 512.99M 346.95M
Deferred long term liab - 150.22M 136.43M 139.42M 125.13M
Other current liab 679.09M -117.41400M 487.43M 403.87M 1.17M
Common stock 13.06M 13.06M 13.06M 13.06M 13.06M
Capital stock 13.06M 13.06M 13.06M 13.06M 13.06M
Retained earnings 1352.11M 1112.46M 724.49M 544.28M 381.16M
Other liab - 963.90M 988.43M 932.03M 908.53M
Good will 165.90M 165.90M 165.90M 165.90M 165.90M
Other assets - 69.59M 120.49M 70.38M 71.37M
Cash 635.27M 197.65M 142.31M 54.79M 9.61M
Cash and equivalents - - - - -
Total current liabilities 1091.33M 905.16M 834.86M 647.06M 622.20M
Current deferred revenue - 150.22M - - -1.17400M
Net debt 99.87M 557.39M 796.29M 1101.20M 1159.90M
Short term debt 28.68M 29.94M 28.11M 25.63M 24.43M
Short long term debt - - - 2.79M 20.20M
Short long term debt total 735.14M 755.04M 938.60M 1156.00M 1169.52M
Other stockholder equity 74.70M 74.70M 74.70M 74.70M 67.73M
Property plant equipment - 1183.73M 1234.78M 1022.72M 997.40M
Total current assets 1705.13M 1245.80M 1076.66M 851.24M 830.28M
Long term investments - - - - 41.90M
Net tangible assets - 98.28M -301.86000M -519.47000M -709.69000M
Short term investments - - - - -
Net receivables 659.34M 606.35M 546.55M 490.11M 525.27M
Long term debt 599.16M 598.82M 723.44M 940.47M 1029.92M
Inventory 321.93M 347.55M 302.85M 225.76M 225.93M
Accounts payable 383.56M 842.41M 319.32M 217.56M 597.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 104.16M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.27600M -84.83700M -100.46300M -119.05300M -115.00200M
Additional paid in capital - - - - -
Common stock total equity - 13.06M 13.06M 13.06M 13.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 1112.46M 724.49M 544.28M 381.16M
Treasury stock - - -61.25400M -61.25400M -61.25400M
Accumulated amortization - - - - -
Non currrent assets other 145.21M -34.33000M 120.49M 111.78M 113.27M
Deferred long term asset charges - - - - -
Non current assets total 2583.81M 2463.74M 2368.91M 2371.21M 2296.65M
Capital lease obligations 135.98M 156.22M 215.16M 215.53M 139.59M
Long term debt total - 598.82M 723.44M 940.47M 1029.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -324.98500M -2.53100M -1.77000M -1.71300M -2.09800M
Change to liabilities 40.53M 123.45M 29.86M 29.75M -72.45000M
Total cashflows from investing activities -324.98500M -161.94300M -200.41900M -173.67700M -143.94500M
Net borrowings -127.98800M -222.27800M -95.86100M 64.58M 5.75M
Total cash from financing activities -174.18700M -272.29100M -248.86300M -120.62700M -28.28800M
Change to operating activities -34.44400M 22.87M 26.72M -28.01900M 79.39M
Net income 430.16M 189.58M 182.10M 18.56M -15.15600M
Change in cash 55.33M 87.52M 45.18M -3.93400M -3.35400M
Begin period cash flow 142.31M 54.79M 9.61M 13.55M 16.90M
End period cash flow 197.65M 142.31M 54.79M 9.61M 13.55M
Total cash from operating activities 554.51M 521.75M 494.46M 290.37M 168.88M
Issuance of capital stock - - - - -
Depreciation 171.59M 180.56M 179.02M 179.92M 187.26M
Other cashflows from investing activities - - - -0.59000M -3.61200M
Dividends paid -9.37400M -9.37400M -9.37400M -9.36900M 9.35M
Change to inventory -44.69400M -77.09400M 0.17M -15.89300M -26.41500M
Change to account receivables -58.57900M -43.61900M 14.12M -4.62200M -30.86600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -36.82500M 84.36M 91.37M 587.74M 479.79M
Change to netincome 28.18M 127.48M 63.83M 271.81M 184.03M
Capital expenditures 329.26M 155.69M 202.03M 171.37M 138.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -3.93400M -3.35400M
Change in working capital -76.43500M 22.87M 78.07M -23.68300M -47.16200M
Stock based compensation - 0.00000M 13.22M 2.04M 5.61M
Other non cash items 38.95M 156.66M 33.33M 109.55M 28.97M
Free cash flow 225.25M 366.06M 292.43M 119.00M 30.64M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COKE
Coca-Cola Consolidated Inc.
14.14 1.17% 1218.57 20.45 - 1.15 5.33 1.17 8.63
KO
The Coca-Cola Company
-0.22 0.35% 62.62 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-0.08 0.05% 152.73 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 4.42 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.23 0.45% 52.74 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

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; 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 syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes 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 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.

Coca-Cola Consolidated Inc.

4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211

Key Executives

Name Title Year Born
Mr. J. Frank Harrison III Chairman & CEO 1955
Mr. Umesh M. Kasbekar Consultant & Non-Exec. Vice Chairman 1958
Mr. David Michael Katz Pres, COO & Director 1969
Mr. Fredrick Scott Anthony Exec. VP & CFO 1964
Mr. E. Beauregarde Fisher III Exec. VP, Gen. Counsel & Sec. 1969
Mr. Robert G. Chambless Exec. VP of Franchise Beverage Operations 1966
Mr. Matthew Joseph Blickley Sr. VP of Financial Planning & Chief Accounting Officer 1982
Ms. Christine A. Motherwell Sr. VP of HR 1979
Mr. Donell W. Etheridge Exec. VP of Product Supply Operations 1969
Mr. Jeffrey L. Turney Sr. VP of Strategy & Bus. Transformation 1968

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