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: 7,300
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 
 167.15 Up 5.24 145.34 200.0 162.48 167.54 161.59 68018
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,556.7 9.3 0.00 6.35 1.00  0.6 197.84 - 119.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close166.74$
PE Ratio - LTM
Market Capitalisation1,556.7mil
Latest Shares Outstanding9.3mil
Earnings pS (EPS)6.35$
Dividend pS (DPS)1.00¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee242,785$
Effective Tax Rate0.3%
Float3.8mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.1%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover140.5%
Return on Assets (ROA)3.6%
Return on Equity (ROE)27.7%
Return on Capital Invested (ROCI)7.3%
Current Ratio1.3
Leverage Ratio (Assets/Equity)7.6
Interest Cover
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Total Capital73.0%
Working Capital pS11.75$
Cash pS0.00$
Book-Value pS28.93$
Tangible Book-Value pS-57.86$
Cash Flow pS17.52$
Free Cash Flow pS-2.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.78
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow-77.5
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---2.833,901178,857
4 Weeks169.58157.21167.03-3.1-736,401728,038
13 Weeks169.58125.00149.218.5257,4023,731,180
26 Weeks169.58119.80122.0432.72571,9739,212,602
52 Weeks197.84119.80184.16-12.1-2472,40118,245,273
YTD184.20119.80--7.7-2074,67917,773,787
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
162.00161.97151.59145.55150.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.40.13
Income0.100.60.29
Dividend0.000.00.00
Capital Spending0.02NA0.09
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 Ratio5.91
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.34
Receivables Turnover13.8
Average Collection Period26
Working Capital/Equity45.0
Working Capital pS11.78
Cash-Flow pS11.61
Free Cash-Flow pS-5.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.08
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio36.7
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Equity2.77
LT Debt/Capital Invested147.8
LT Debt/Total Liabilities91.8
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.84
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA17.05
Enterprise Value (EV)/Free Cash Flow-67.49
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.78
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM-77.5
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio24.3
Current P/E Ratio as % of 5-Y Average P/E
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 pS133.94
Current Liabilities pS70.11
Tangible Book Value pS - LTM-57.86
Book Value pS - LTM28.93
Capital Invested pS93.09
Cash pS - LTM0.00
Cash Flow pS - LTM17.52
Free Cash Flow pS - LTM-2.15
Earnings pS (EPS)6.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.41
Free Cash Flow Margin 5YEAR AVG0.89
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.49
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.66
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.16.5
EFFICIENCY RATIOS
Cash Conversion Cycle8,959,241
Revenue per Employee242,785
Net Income per Employee6,211
Average Collection Period8,959,241
Receivables Turnover13.8
Day's Inventory Turnover Ratio
Inventory Turnover17.5
Inventory/Sales3.9
Accounts Payble/Sales7.02
Assets/Revenue0.71
Net Working Capital Turnover21.07
Fixed Assets Turnover1.63
Total Assets Turnover1.4
Revenue per $ Cash41.56
Revenue per $ Plant4.08
Revenue per $ Common Equity9.49
Revenue per $ Capital Invested2.66
Selling, General & Adm/tive (SG&A) as % of Revenue34.8
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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