Stocks
Coca-Cola Consolidated, Inc Financial Statements (COKE) |
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| Coca-Cola Consolidated, Incsmart-lab.ru | % | 2021 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 26.02.2021 | 22.02.2022 | 22.02.2023 | 21.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 007 | 5 563 | 6 201 | 6 654 | 6 784 | ||||
| Operating Income, bln rub | 313.4 | 288.6 | 641.0 | 834.5 | 879.9 | |||||
| EBITDA, bln rub | ? | 456.8 | 469.2 | 771.5 | 734.4 | 1 164 | ||||
| Net profit, bln rub | ? | 172.5 | 189.6 | 430.2 | 408.4 | 530.0 | ||||
| OCF, bln rub | ? | 521.8 | 494.5 | 521.8 | 554.5 | 810.7 | 876.6 | |||
| CAPEX, bln rub | ? | 155.7 | 202.0 | 155.7 | 329.3 | 282.3 | 417.4 | |||
| FCF, bln rub | ? | 366.1 | 292.4 | 366.1 | 225.2 | 528.4 | 459.2 | |||
| Dividend payout, bln rub | 9.37 | 9.37 | 9.37 | 9.37 | 46.9 | 168.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.43% | 4.94% | 2.18% | 11.5% | 31.8% | |||||
| OPEX, bln rub | 1 456 | 1 515 | 1 637 | 1 764 | 1 813 | |||||
| Cost of production, bln rub | 3 238 | 3 609 | 3 923 | 4 055 | 4 087 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 36.7 | 33.4 | 24.8 | 0.000 | 2.19 | |||||
| Assets, bln rub | 3 446 | 3 222 | 3 446 | 3 710 | 4 289 | 5 273 | ||||
| Net Assets, bln rub | ? | 711.8 | 513.0 | 711.8 | 1 115 | 1 436 | 1 285 | |||
| Debt, bln rub | 938.6 | 1 156 | 938.6 | 755.0 | 735.1 | 1 900 | ||||
| Cash, bln rub | 142.3 | 54.8 | 142.3 | 197.6 | 635.3 | 1 451 | ||||
| Net debt, bln rub | 796.3 | 1 101 | 796.3 | 557.4 | 99.9 | 448.6 | ||||
| Ordinary share price, rub | 261.4 | 266.3 | 619.2 | 512.4 | 928.4 | 642.0 | ||||
| Number of ordinary shares, mln | 9.37 | 9.37 | 9.37 | 9.37 | 8.76 | |||||
| Market cap, bln rub | 0 | 2 496 | 5 804 | 4 803 | 8 703 | 5 624 | ||||
| EV, bln rub | ? | 796 | 3 597 | 6 600 | 5 360 | 8 803 | 6 073 | |||
| Book value, bln rub | -302 | -519 | -302 | 98 | 445 | 314 | ||||
| EPS, rub | ? | 18.4 | 20.2 | 45.9 | 43.6 | 60.5 | ||||
| FCF/share, rub | 31.2 | 39.1 | 24.0 | 56.4 | 52.4 | |||||
| BV/share, rub | -55.4 | -32.2 | 10.5 | 47.5 | 35.9 | |||||
| EBITDA margin, % | ? | 9.12% | 8.43% | 12.4% | 11.0% | 17.2% | ||||
| Net margin, % | ? | 3.44% | 3.41% | 6.94% | 6.14% | 7.81% | ||||
| FCF yield, % | ? | 0.00% | 11.7% | 6.31% | 4.69% | 6.07% | 8.16% | |||
| ROE, % | ? | 0.00% | 33.6% | 26.6% | 38.6% | 28.4% | 41.2% | |||
| ROA, % | ? | 0.00% | 5.35% | 5.50% | 11.6% | 9.52% | 10.1% | |||
| P/E | ? | 14.5 | 30.6 | 11.2 | 21.3 | 10.6 | ||||
| P/FCF | 0.00 | 8.53 | 15.9 | 21.3 | 16.5 | 12.2 | ||||
| P/S | ? | 0.50 | 1.04 | 0.77 | 1.31 | 0.83 | ||||
| P/BV | ? | 0.00 | -4.80 | -19.2 | 48.9 | 19.6 | 17.9 | |||
| EV/EBITDA | ? | 7.87 | 14.1 | 6.95 | 12.0 | 5.22 | ||||
| Debt/EBITDA | 2.41 | 1.70 | 0.72 | 0.14 | 0.39 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.03% | 2.80% | 5.31% | 4.24% | 6.15% | |||||
| Coca-Cola Consolidated, Inc shareholders | ||||||||||
