Financials Coca-Cola Consolidated, Inc.

Equities

COKE

US1910981026

Non-Alcoholic Beverages

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
992.6 USD +1.91% Intraday chart for Coca-Cola Consolidated, Inc. +5.01% +6.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,659 2,663 2,496 5,804 4,803 8,703
Enterprise Value (EV) 1 2,785 3,822 3,597 6,600 5,360 8,802
P/E ratio -83.2 x 235 x 14.6 x 30.7 x 11.2 x 21.4 x
Yield 0.56% 0.35% 0.38% 0.16% 0.2% 0.22%
Capitalization / Revenue 0.36 x 0.55 x 0.5 x 1.04 x 0.77 x 1.31 x
EV / Revenue 0.6 x 0.79 x 0.72 x 1.19 x 0.86 x 1.32 x
EV / EBITDA 11.5 x 10.7 x 7.4 x 10.7 x 6.67 x 8.76 x
EV / FCF 138 x 53.2 x 17.3 x 20 x 28.3 x 14.9 x
FCF Yield 0.72% 1.88% 5.78% 5.01% 3.54% 6.7%
Price to Book 4.63 x 7.67 x 4.87 x 8.15 x 4.31 x 6.06 x
Nbr of stocks (in thousands) 9,354 9,374 9,374 9,374 9,374 9,374
Reference price 2 177.4 284.0 266.3 619.2 512.4 928.4
Announcement Date 2/27/19 2/25/20 2/26/21 2/22/22 2/22/23 2/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,625 4,827 5,007 5,563 6,201 6,654
EBITDA 1 241.2 356 486.1 617.8 803.8 1,005
EBIT 1 63.93 183.8 313.8 442.7 635.2 829.5
Operating Margin 1.38% 3.81% 6.27% 7.96% 10.24% 12.47%
Earnings before Tax (EBT) 1 -13.29 34.22 241 255.1 575.1 557.5
Net income 1 -19.93 11.38 172.5 189.6 430.2 408.4
Net margin -0.43% 0.24% 3.44% 3.41% 6.94% 6.14%
EPS 2 -2.132 1.210 18.30 20.17 45.74 43.48
Free Cash Flow 1 20.15 71.85 208 330.6 189.6 590.1
FCF margin 0.44% 1.49% 4.15% 5.94% 3.06% 8.87%
FCF Conversion (EBITDA) 8.35% 20.18% 42.8% 53.5% 23.59% 58.73%
FCF Conversion (Net income) - 631.68% 120.59% 174.37% 44.07% 144.5%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 2.000
Announcement Date 2/27/19 2/25/20 2/26/21 2/22/22 2/22/23 2/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,126 1,160 1,101 796 557 99.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.669 x 3.258 x 2.266 x 1.289 x 0.6935 x 0.0994 x
Free Cash Flow 1 20.2 71.9 208 331 190 590
ROE (net income / shareholders' equity) -3.32% 4.1% 37.8% 31% 47.1% 32%
ROA (Net income/ Total Assets) 1.31% 3.74% 6.18% 8.3% 11.1% 13%
Assets 1 -1,517 303.9 2,793 2,285 3,877 3,150
Book Value Per Share 2 38.30 37.00 54.70 75.90 119.0 153.0
Cash Flow per Share 2 1.450 1.030 5.850 15.20 21.10 67.80
Capex 1 138 171 202 156 299 282
Capex / Sales 2.99% 3.55% 4.03% 2.8% 4.82% 4.24%
Announcement Date 2/27/19 2/25/20 2/26/21 2/22/22 2/22/23 2/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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