Coca-Cola Consolidated, Inc. (COKE) Financials
COKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
COKE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.25%
Forward Dividend Yield: 0.24%
Payout Ratio: 137.44%
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 millionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 18.19%