Coca-Cola Consolidated, Inc. (COKE) Financials

COKE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.3 billion 2.9 billion
2023-09-30 4.1 billion 2.6 billion
2023-06-30 4.0 billion 2.6 billion
2023-03-31 3.8 billion 2.6 billion

COKE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 36.1 million -3.0 million
2023-09-30 201.8 million 79.1 million
2023-06-30 158.5 million 41.5 million
2023-03-31 132.0 million 2.0 million

COKE Net Income

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DateNet Income
2023-12-31 75.8 million
2023-09-30 92.1 million
2023-06-30 122.3 million
2023-03-31 118.1 million

COKE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 635.3 million - 136.0 million
2023-09-30 616.2 million - 137.8 million
2023-06-30 430.2 million 599.0 million 143.6 million
2023-03-31 289.8 million - 149.6 million

COKE Shares Outstanding

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DateShares Outstanding
2023-12-31 9.4 million
2023-09-30 9.4 million
2023-06-30 9.4 million
2023-03-31 9.4 million

COKE Expenses

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DateCapexR&DG&AS&M
2023-12-31 130.0 million - 458.7 million -
2023-09-30 59.4 million - 522.6 million -
2023-06-30 40.2 million - 39.8 million 437.9 million
2023-03-31 52.7 million - 224.9 million 193.2 million

COKE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.6 billion 989.5 million
2023-09-30 1.7 billion 1.1 billion
2023-06-30 1.7 billion 1.1 billion
2023-03-31 1.6 billion 947.5 million

COKE

Price: $826

52 week price:
527.04
961.91

Dividend Yield: 0.25%

5-year range yield:
0.17%
7.09%

Forward Dividend Yield: 0.24%

Payout Ratio: 137.44%

Payout Ratio Range:
-46.95%
322.22%

Dividend Per Share: 2.00 USD

Earnings Per Share: 43.45 USD

P/E Ratio: 17.66

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 39400

Ebitda: 251.8 million

Market Capitalization: 7.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 18.19%

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