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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% |
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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 | 14.88 |
| Book value per share | 146.68 |
|---|---|
| Tangible book value per share | 35.88 |
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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 |
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Growth rates in USD
Year on year, growth in dividends per share increased 166.67% while earnings per share excluding extraordinary items fell by -2.31%. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| 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 |
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