Coca-Cola Consolidated, Inc. / Fundamentals
Income statement
- Net revenue
€5.99B - Cost of goods sold
€3.60B - Gross profit
€2.38B - SG&A expenses
€1.60B - R&D expenses
€0.00 - EBITDA
€814.37M - D&A
€123.08M - EBIT
€782.03M - Interest expenses
€16.37M - EBT
€684.12M - Tax expenses
€179.62M - Net income
€504.50M
Cash flow statement
- Net deferred tax
-€13.54M - Non-cash items
€66.52M - Changes in working capital
-€7.87M - Operating cash flow
€728.39M - Capex
€317.91M - Other investing cash flow
€1.73M - Net investing cash flow
-€454.36M - Total cash dividends paid
-€60.20M - Issuance of common stock
€0.00 - Debt repayment
-€1.80M - Other financing cash flow
-€68.82M - Net financing cash flow
-€687.02M - Foreign exchange effects
€0.00 - Net change in cash
-€412.99M - Cash at end of period
€1.05B - Free cash flow
€1.05B
Balance sheet
- Cash and cash equivalents
€1.05B - Cash and short-term investments
€1.35B - Total receivables
€520.59M - Inventory
€300.83M - Other current assets
€178.95M - Total current assets
€2.35B - Property, plant & equipment
€1.43B - Goodwill
€142.93M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€848.13M - Total non-current assets
€2.42B - Total assets
€4.77B - Accounts payable
€315.20M - Short-term debt
€324.00M - Other current liabilities
€199.38M - Total current liabilities
€1.15B - Long-term debt
€1.32B - Deferred tax liabilities
€100.75M - Other non-current liabilities
€800.08M - Total non-current liabilities
€2.22B - Total liabilities
€3.37B - Common stock
€107.04M - Retained earnings
€1.42B - Other equity
€1.58M - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.77B
Company information
- Market capitalization
€8.29B - Employees
15K - Enterprise Value
€10.18B
Company ratios
- Gross margin
-
39.8% Worse than peer group: 50.0% - EBITDA margin
-
13.6% Even with peer group: 12.4% - EBIT margin
-
13.1% Even with peer group: 9.3% - EBT margin
-
11.4% Even with peer group: 13.4% - Net margin
-
8.4% Even with peer group: 5.0% - ROE
-
0.0% - ROA
-
10.6% Even with peer group: 14.2% - Asset turnover
-
125.4% Much worse than peer group: 260.5% - FCF margin
-
6.9% Even with peer group: 5.2% - FCF yield
5.0% - Efficiency ratio
86.4% - Net sales per employee
-
€399.05K - Net income per employee
-
€33.63K