Coca-Cola Consolidated Inc
General ticker "COKE" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $11.2B
Coca-Cola Consolidated Inc follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 1.2%: low 1186.64$, high 1216.11$
Factors to consider:
- Company pays dividends: last record date 2024-10-25, amount 2.50$ (Y0.83%)
- Current price 21.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [701.81$, 996.91$]
- 2024-12-30 to 2025-12-30 estimated range: [767.46$, 1087.27$]
Financial Metrics affecting the COKE estimates:
- Positive: Non-GAAP EPS, $ of 65.58 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.54
- Negative: Investing cash flow per share, $ of -31.51 <= -3.48
- Negative: Inventory ratio change, % of 1.53 > 1.08
- Negative: Industry earnings per price (median), % of 1.77 <= 4.38
Short-term COKE quotes
Long-term COKE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,562.71MM | $6,200.96MM | $6,653.86MM |
| Operating Expenses | $5,123.54MM | $5,559.91MM | $5,819.41MM |
| Operating Income | $439.17MM | $641.05MM | $834.45MM |
| Non-Operating Income | $-184.02MM | $-65.96MM | $-276.97MM |
| Interest Expense | $33.45MM | $24.79MM | $0.00MM |
| Income(Loss) | $255.15MM | $575.09MM | $557.48MM |
| Taxes | $65.57MM | $144.93MM | $149.11MM |
| Profit(Loss) | $189.58MM | $430.16MM | $408.38MM |
| Stockholders Equity | $711.79MM | $1,115.39MM | $1,435.60MM |
| Inventory | $302.85MM | $347.55MM | $321.93MM |
| Assets | $3,445.57MM | $3,709.55MM | $4,288.94MM |
| Operating Cash Flow | $521.75MM | $554.51MM | $810.69MM |
| Capital expenditure | $155.69MM | $329.26MM | $282.30MM |
| Investing Cash Flow | $-161.94MM | $-324.99MM | $-295.35MM |
| Financing Cash Flow | $-272.29MM | $-174.19MM | $-77.72MM |
| Earnings Per Share* | $20.23 | $45.88 | $43.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.