Coca Cola Bottling

Visual Financials
Company Name: Coca-Cola Bottling Co Consolidated
Ticker Symbol: COKE
CIK Number: 0000317540
WWW Address: http://www.cokeconsolidated.com
CEO: J. Frank Harrison,III
No. of Employees: 13,200
Common Issue Type: CS
Business Description:Coca-Cola Bottling Company Consolidated produces, markets, and distributes nonalcoholic beverages, mainly products of The Coca-Cola Company.

 
Industry Information: FOOD & BEVERAGE - Beverages - Soft Drink [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 172.41 Down -1.86 172.08 172.82 174.11 176.48 173.98 6431
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,612.8 9.4 0.00 10.35 1.00 16.7 0.6 249.54 - 168.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close174.00$
PE Ratio - LTM16.7
Market Capitalisation1,612.8mil
Latest Shares Outstanding9.4mil
Earnings pS (EPS)10.35$
Dividend pS (DPS)1.00¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee262,040$
Effective Tax Rate0.0%
Float4.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.6%
EBITDA Margin6.1%
Pre-Tax Profit Margin0.0%
Assets Turnover156.6%
Return on Assets (ROA)3.5%
Return on Equity (ROE)30.0%
Return on Capital Invested (ROCI)7.1%
Current Ratio1.2
Leverage Ratio (Assets/Equity)8.4
Interest Cover
Total Debt/Equity (Gearing Ratio)3.09
LT Debt/Total Capital75.0%
Working Capital pS16.58$
Cash pS0.00$
Book-Value pS39.20$
Tangible Book-Value pS-78.50$
Cash Flow pS32.85$
Free Cash Flow pS14.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.41
Price/Tangible Book Ratio0.00
Price/Cash Flow5.3
Price/Free Cash Flow12.3
P/E as % of Industry Group88.0%
P/E as % of Sector Segment103.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield0.6
5-Y Average Dividend Yield1.8
Payout Ratio0.0
5-Y Average Payout Ratio46.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9-232,715121,760
4 Weeks179.10168.54176.90-0.8-133,145662,916
13 Weeks209.74168.54204.14-14.0-1242,6162,727,466
26 Weeks230.00168.54226.22-22.4-2846,5185,814,842
52 Weeks249.54168.54208.36-15.8-3240,25010,143,043
YTD216.12168.54--17.1-1843,9253,250,473
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
173.88174.35180.45202.24207.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.50.35
Income0.290.70.45
Dividend0.000.00.00
Capital Spending0.30NA0.50
R&D0.00NA0.00
Normalized Inc.21.68NA-8.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.71.73.4
Earnings %11.311.3-1.8
EPS %6.16.1-4.9
EPS $0.030.03-0.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.05
Current Ratio1.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.05
Receivables Turnover10.1
Average Collection Period36
Working Capital/Equity42.3
Working Capital pS16.61
Cash-Flow pS32.85
Free Cash-Flow pS14.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.97
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio36.8
Total Debt/Equity (Gearing Ratio)3.09
LT Debt/Equity3.06
LT Debt/Capital Invested142.1
LT Debt/Total Liabilities96.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM16.70
Enterprise Value (EV)/EBITDA16.18
Enterprise Value (EV)/Free Cash Flow45.00
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.41
Price/Cash Flow Ratio5.3
Price/Free Cash Flow Ratio - LTM12.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.7
P/E Ratio (26 weeks ago) - LTM19.3
P/E Ratio (52 weeks ago) - LTM18.9
5-Y High P/E Ratio24.2
5-Y Low P/E Ratio5.6
5-Y Average P/E Ratio24.3
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group88.0
P/E as % of Sector Segment103.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS295.52
Current Liabilities pS173.68
Tangible Book Value pS - LTM-78.50
Book Value pS - LTM39.20
Capital Invested pS155.51
Cash pS - LTM0.00
Cash Flow pS - LTM32.85
Free Cash Flow pS - LTM14.01
Earnings pS (EPS)10.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.03
Free Cash Flow Margin 5YEAR AVG0.57
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity11.79
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.97
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.1
EBIT Margin - LTM2.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.7
EFFICIENCY RATIOS
Cash Conversion Cycle13,623,980
Revenue per Employee262,040
Net Income per Employee5,851
Average Collection Period13,623,980
Receivables Turnover10.1
Day's Inventory Turnover Ratio
Inventory Turnover17.0
Inventory/Sales4.2
Accounts Payble/Sales8.51
Assets/Revenue0.63
Net Working Capital Turnover27.88
Fixed Assets Turnover1.90
Total Assets Turnover1.6
Revenue per $ Cash255.81
Revenue per $ Plant4.07
Revenue per $ Common Equity11.79
Revenue per $ Capital Invested2.97
Selling, General & Adm/tive (SG&A) as % of Revenue33.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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