Financials data is unavailable for this security.
View more
Year on year Coca-Cola Consolidated Inc had net income fall -5.06% from 430.16m to 408.38m despite a 7.30% increase in revenues from 6.20bn to 6.65bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.36% to 26.49% was a component in the falling net income despite rising revenues.
Gross margin | 39.75% |
---|---|
Net profit margin | 7.81% |
Operating margin | 9.35% |
Return on assets | 11.26% |
---|---|
Return on equity | 37.73% |
Return on investment | 14.20% |
More ▼
Cash flow in USDView more
In 2023, Coca-Cola Consolidated Inc increased its cash reserves by 221.41%, or 437.62m. The company earned 810.69m from its operations for a Cash Flow Margin of 12.18%. In addition the company used 295.35m on investing activities and also paid 77.72m in financing cash flows.
Cash flow per share | 70.28 |
---|---|
Price/Cash flow per share | 15.07 |
Book value per share | 146.68 |
---|---|
Tangible book value per share | 35.88 |
More ▼
Balance sheet in USDView more
Current ratio | 2.47 |
---|---|
Quick ratio | 2.15 |
Total debt/total equity | 1.39 |
---|---|
Total debt/total capital | 0.5823 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 0.22% |
---|---|
Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 31.78% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 13.93 |
More ▼