Coca-Cola Consolidated, Inc. (COKE) Financials

COKE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 4.3 billion 2.7 billion
Dec. 31, 2023 4.3 billion 2.9 billion
Sept. 30, 2023 4.1 billion 2.6 billion
June 30, 2023 4.0 billion 2.6 billion

COKE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 118.4 million 2.0 million
Dec. 31, 2023 36.1 million 2.3 million
Sept. 30, 2023 201.8 million 79.1 million
June 30, 2023 158.5 million 41.5 million

COKE Net Income
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DateNet Income
March 31, 2024 165.7 million
Dec. 31, 2023 75.8 million
Sept. 30, 2023 92.1 million
June 30, 2023 122.3 million

COKE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 584.9 million - 129.0 million
Dec. 31, 2023 635.3 million - 136.0 million
Sept. 30, 2023 616.2 million - 137.8 million
June 30, 2023 430.2 million 599.0 million 143.6 million

COKE Shares Outstanding
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DateShares Outstanding
March 31, 2024 10.4 million
Dec. 31, 2023 9.4 million
Sept. 30, 2023 9.4 million
June 30, 2023 9.4 million

COKE Expenses
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DateCapexR&DG&AS&M
March 31, 2024 77.0 million - 232.1 million 193.0 million
Dec. 31, 2023 130.0 million - 458.7 million 780.0 million
Sept. 30, 2023 59.4 million - 522.6 million -
June 30, 2023 40.2 million - 39.8 million 437.9 million

COKE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 1.6 billion 949.9 million
Dec. 31, 2023 1.6 billion 989.5 million
Sept. 30, 2023 1.7 billion 1.1 billion
June 30, 2023 1.7 billion 1.1 billion

COKE

Price: $179.91

52 week price:
105.21
219.65

Dividend Yield: 0.56%

5-year range yield:
0.02%
0.91%

Forward Dividend Yield: 0.56%

Payout Ratio: 18.47%

Dividend Per Share: 1.00 USD

Earnings Per Share: 6.83 USD

P/E Ratio: 29.93

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 39400

Ebitda: 251.8 million

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 19.42%

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