COM:COKECONSOLIDATED
Coca-Cola Consolidated
- Stock
Last Close
135.61
06/11 21:01
Market Cap
10.15B
Beta: -
Volume Today
177.67K
Avg: -
Preview
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Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.36M - | 80.10M 20.70% | 116.51M 45.45% | 163.59M 40.41% | 196.83M 20.32% | 217.98M 10.75% | 225.84M 3.61% | 264.30M 17.03% | 325.20M 23.04% | 334.74M 2.93% | |
average payables | 51.11M - | 70.79M 38.50% | 266.66M 276.70% | 540.81M 102.81% | 612.18M 13.20% | 595.44M 2.73% | 407.66M 31.54% | 268.44M 34.15% | 580.86M 116.39% | 612.99M 5.53% | |
average receivables | 150.80M - | 199.81M 32.50% | 300.60M 50.44% | 428.97M 42.71% | 498.26M 16.15% | 514.22M 3.20% | 507.69M 1.27% | 518.33M 2.10% | 576.45M 11.21% | 632.84M 9.78% | |
book value per share | 19.81 - | 26.17 32.08% | 29.77 13.76% | 39.31 32.04% | 38.31 2.54% | 37.03 3.34% | 54.73 47.81% | 75.94 38.75% | 118.99 56.69% | 152.85 28.46% | |
capex per share | -9.10 - | -17.65 93.82% | -18.54 5.07% | -18.93 2.11% | -14.78 21.90% | -18.29 23.71% | -21.55 17.85% | -16.61 22.94% | -35.12 111.46% | -30.06 14.43% | |
capex to depreciation | -1.38 - | -2.03 46.80% | -1.48 26.95% | -1.05 29.32% | -0.74 29.42% | -0.95 29.03% | -1.13 18.48% | -0.86 23.60% | -1.92 122.54% | -1.60 16.87% | |
capex to operating cash flow | -0.92 - | -1.51 64.87% | -1.07 29.60% | -0.57 46.15% | -0.82 42.67% | -0.59 27.90% | -0.41 30.77% | -0.30 26.97% | -0.59 98.99% | -0.35 41.36% | |
capex to revenue | -0.05 - | -0.07 47.09% | -0.05 23.05% | -0.04 25.30% | -0.03 26.83% | -0.04 18.81% | -0.04 13.63% | -0.03 30.63% | -0.05 89.71% | -0.04 20.10% | |
cash per share | 0.98 - | 5.98 508.82% | 2.35 60.72% | 1.81 22.81% | 1.45 20.02% | 1.03 29.19% | 5.85 469.75% | 15.18 159.73% | 21.08 38.87% | 67.64 220.80% | |
days of inventory on hand | 24.80 - | 23.23 6.31% | 27.00 16.20% | 24.08 10.79% | 24.97 3.69% | 26.13 4.62% | 25.44 2.62% | 30.63 20.39% | 32.34 5.56% | 28.98 10.39% | |
days payables outstanding | 20.56 - | 21.54 4.77% | 84.71 293.26% | 82.80 2.25% | 70.53 14.82% | 69.13 1.98% | 24.52 64.53% | 32.30 31.72% | 78.38 142.67% | 34.52 55.95% | |
days sales outstanding | 34.07 - | 37.45 9.92% | 42.16 12.59% | 41.65 1.21% | 39.71 4.67% | 39.72 0.04% | 35.73 10.06% | 35.86 0.38% | 35.69 0.48% | 36.17 1.34% | |
debt to assets | 0.35 - | 0.37 4.46% | 0.39 6.28% | 0.37 5.65% | 0.38 2.83% | 0.37 1.22% | 0.36 4.09% | 0.27 24.06% | 0.20 25.28% | 0.17 15.79% | |
debt to equity | 2.74 - | 2.80 1.91% | 3.45 23.36% | 3.09 10.55% | 3.18 3.12% | 3.37 5.94% | 2.25 33.15% | 1.32 41.48% | 0.68 48.67% | 0.51 24.35% | |
dividend yield | 0.01 - | 0.01 49.76% | 0.01 2.14% | 0.00 16.91% | 0.01 21.41% | 0.00 38.65% | 0.00 8.56% | 0.00 57.00% | 0.00 20.84% | 0.01 175.40% | |
earnings yield | 0.04 - | 0.04 5.68% | 0.03 17.00% | 0.05 59.60% | -0.01 125.00% | 0.01 157.04% | 0.07 908.39% | 0.03 52.74% | 0.09 174.18% | 0.05 47.71% | |
enterprise value | 1.31B - | 2.25B 71.80% | 2.60B 15.51% | 3.12B 20.15% | 2.78B 10.83% | 3.87B 38.90% | 3.60B 7.00% | 6.60B 83.49% | 5.36B 18.78% | 8.82B 64.53% | |
enterprise value over ebitda | 15.43 - | 21.77 41.08% | 10.58 51.39% | 11.97 13.17% | 12.99 8.53% | 14.87 14.43% | 7.37 50.43% | 14.07 90.86% | 6.95 50.61% | 8.34 19.98% | |
ev to operating cash flow | 14.25 - | 20.78 45.81% | 16.04 22.78% | 10.14 36.77% | 16.49 62.53% | 13.32 19.22% | 7.27 45.39% | 12.65 73.89% | 9.67 23.58% | 10.88 12.54% | |
ev to sales | 0.75 - | 0.98 30.08% | 0.82 15.59% | 0.72 12.29% | 0.60 16.64% | 0.80 33.11% | 0.72 10.36% | 1.19 65.17% | 0.86 27.14% | 1.33 53.33% | |
free cash flow per share | 0.81 - | -5.99 835.79% | -1.14 80.99% | 14.07 1,336.27% | 3.28 76.70% | 12.70 287.49% | 31.20 145.67% | 39.05 25.18% | 24.03 38.47% | 56.26 134.13% | |
free cash flow yield | 0.01 - | -0.03 469.64% | -0.01 81.40% | 0.07 1,127.16% | 0.02 71.72% | 0.04 137.83% | 0.12 166.64% | 0.06 46.17% | 0.05 25.65% | 0.06 29.21% | |
graham net net | -108.93 - | -134.66 23.62% | -184.70 37.17% | -228.89 23.92% | -220.20 3.80% | -230.45 4.65% | -231.96 0.66% | -216.59 6.63% | -188.60 12.92% | -166.38 11.79% | |
graham number | 38.84 - | 61.16 57.47% | 60.07 1.78% | 95.67 59.26% | 42.86 55.19% | 40.62 5.23% | 150.54 270.58% | 185.90 23.49% | 350.50 88.54% | 386.70 10.33% | |
income quality | 2.55 - | 1.66 34.64% | 2.86 71.72% | 2.99 4.69% | -11.14 472.30% | 15.64 240.41% | 2.72 82.64% | 2.75 1.35% | 1.29 53.16% | 1.99 54.00% | |
intangibles to total assets | 0.48 - | 0.42 11.49% | 0.38 10.81% | 0.36 4.92% | 0.36 0.40% | 0.34 6.06% | 0.32 5.19% | 0.29 8.18% | 0.27 6.80% | 0.23 15.77% | |
interest coverage | 2.94 - | 3.39 15.57% | 3.52 3.70% | 2.30 34.74% | 1.15 50.09% | 1.74 52.14% | 8.53 389.10% | 8.63 1.14% | 25.86 199.69% | -908.99 3,615.44% | |
interest debt per share | 57.52 - | 76.29 32.62% | 106.60 39.73% | 125.78 17.99% | 127.29 1.20% | 129.72 1.91% | 127.25 1.90% | 103.71 18.50% | 83.19 19.78% | 78.18 6.03% | |
inventory turnover | 14.72 - | 15.71 6.74% | 13.52 13.94% | 15.15 12.10% | 14.62 3.56% | 13.97 4.42% | 14.34 2.69% | 11.92 16.94% | 11.29 5.27% | 12.60 11.59% | |
invested capital | 2.74 - | 2.80 1.91% | 3.45 23.36% | 3.09 10.55% | 3.18 3.12% | 3.37 5.94% | 2.25 33.15% | 1.32 41.48% | 0.68 48.67% | 0.51 24.35% | |
market cap | 814.94M - | 1.63B 99.51% | 1.66B 2.40% | 2.01B 20.62% | 1.66B 17.41% | 2.71B 63.28% | 2.50B 7.84% | 5.80B 132.54% | 4.80B 17.24% | 8.72B 81.55% | |
net current asset value | -889.13M - | -1.09B 22.86% | -1.49B 36.64% | -1.82B 21.90% | -1.76B 3.42% | -1.85B 5.02% | -1.86B 0.69% | -1.66B 10.82% | -1.35B 18.63% | -1.15B 14.84% | |
net debt to ebitda | 5.83 - | 6.04 3.61% | 3.80 37.02% | 4.27 12.38% | 5.25 22.96% | 4.46 15.14% | 2.26 49.39% | 1.70 24.79% | 0.72 57.43% | 0.09 86.93% | |
net income per share | 3.38 - | 6.35 87.75% | 5.39 15.20% | 10.35 92.10% | -2.13 120.60% | 1.98 192.93% | 18.40 829.08% | 20.23 9.91% | 45.89 126.88% | 43.48 5.25% | |
operating cash flow per share | 9.92 - | 11.66 17.56% | 17.40 49.26% | 33.00 89.61% | 18.06 45.26% | 30.99 71.57% | 52.75 70.23% | 55.67 5.52% | 59.15 6.27% | 86.32 45.92% | |
payables turnover | 17.75 - | 16.95 4.56% | 4.31 74.57% | 4.41 2.31% | 5.18 17.40% | 5.28 2.02% | 14.89 181.93% | 11.30 24.08% | 4.66 58.79% | 10.57 127.03% | |
receivables turnover | 10.71 - | 9.75 9.02% | 8.66 11.18% | 8.76 1.22% | 9.19 4.90% | 9.19 0.04% | 10.22 11.19% | 10.18 0.38% | 10.23 0.48% | 10.09 1.32% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.06 31.87% | 0.03 40.49% | 0.05 49.01% | -0.01 121.13% | 0.01 186.69% | 0.08 778.58% | 0.08 1.03% | 0.16 104.95% | 0.12 22.50% | |
revenue per share | 188.45 - | 248.33 31.77% | 339.07 36.54% | 463.47 36.69% | 494.69 6.74% | 515.11 4.13% | 534.23 3.71% | 593.48 11.09% | 661.51 11.46% | 708.46 7.10% | |
roe | 0.17 - | 0.24 42.15% | 0.18 25.46% | 0.26 45.49% | -0.06 121.14% | 0.05 196.14% | 0.34 528.57% | 0.27 20.79% | 0.39 44.80% | 0.28 26.24% | |
roic | 0.07 - | 0.07 11.91% | 0.06 7.38% | 0.10 70.95% | 0.04 57.93% | 0.03 40.09% | 0.13 378.26% | 0.11 8.50% | 0.24 105.84% | 0.26 12.00% | |
sales general and administrative to revenue | 0.28 - | ||||||||||
shareholders equity per share | 19.81 - | 26.17 32.08% | 29.77 13.76% | 39.31 32.04% | 38.31 2.54% | 37.03 3.34% | 54.73 47.81% | 75.94 38.75% | 118.99 56.69% | 152.85 28.46% | |
stock based compensation to revenue | 0.00 - | 0.00 56.05% | 0.00 28.39% | 0.00 19.16% | 0.00 33.85% | 0.00 65.04% | 0.00 522.97% | 0.02 - | |||
tangible asset value | -427.10M - | -459.51M 7.59% | -560.02M 21.87% | -642.08M 14.65% | -627.60M 2.26% | -605.53M 3.52% | -519.47M 14.21% | -301.86M 41.89% | 98.28M 132.56% | 445.05M 352.82% | |
tangible book value per share | -46.09 - | -49.47 7.35% | -60.16 21.60% | -68.83 14.41% | -67.12 2.47% | -64.62 3.72% | -55.42 14.24% | -32.21 41.89% | 10.48 132.56% | 47.39 351.95% | |
working capital | 59.58M - | 109.47M 83.73% | 135.90M 24.15% | 155.09M 14.11% | 195.68M 26.18% | 208.08M 6.34% | 204.18M 1.88% | 241.81M 18.43% | 340.64M 40.88% | 613.79M 80.19% |
All numbers in USD (except ratios and percentages)