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NasdaqGS-COKE
Mar '15
Jan '17
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
115.4
111.5
133
126
129.6
108.5
Total Shares Outstanding
85.9
86.9
87.2
87.6
Market Cap
9,914.8
9,683.4
11,596.4
10,984.4
11,353.8
9,505.3
Total Enterprise Value (TEV)
10,149.7
10,015.9
12,006.6
11,454.4
11,802.4
9,514.8
Dividend Yield
—
0.2%
1.2%
-1.3%
Buyback Yield
5.7%
Debt Paydown Yield
-10.9%
Shareholder Yield
0%
-5.2%
P/S
1.4
1.7
1.6
P/Gross Profit
3.5
4.2
4
3.6
P/E
16.4
16.6
20.8
18
22.6
20.1
Earnings Yield
6.1%
6%
4.8%
5.6%
4.4%
5%
P/OCF
13.2
12.5
12.6
11.6
P/FCF
23.7
21.7
18.3
FCF Yield
4.2%
4.6%
5.5%
P/B
6.1
5.9
7.7
8.8
8
EV/Sales
EV/Gross Profit
4.4
EV/EBITDA
10.9
11
10.3
11.1
9
EV/EBIT
13.4
12.4
EV/OCF
13.6
13.1
EV/FCF
24.6
22.7
20.9
18.4
Dividends
DPS
0.2
0.3
-1.4
Payout Ratio
11.4%
18.8%
54.1%
-55.8%
Margins
Gross Profit Margin
39.6%
40%
39.7%
39.5%
39.9%
Operating Margin
13.1%
14.7%
12%
12.5%
12.9%
14.4%
EBITDA Margin
15.4%
15.3%
17.4%
Net Profit Margin
12.8%
11.5%
12.1%
6.7%
Effective Tax Rate
17.1%
23.5%
15.8%
36.6%
13.6%
20.5%
Pre-Tax Profit Margin
15.1%
14.3%
10.5%
16.7%
16.1%
Free Cash Flow Margin
6.3%
4.9%
10.9%
OCF / Sales
9.6%
15.2%
OCF / Net Income
104%
144.7%
105.7%
106.6%
FCF / OCF
50.6%
50.3%
71.8%
45.1%
FCF / Net Income
52.6%
72.8%
75.9%
48%
FCF / EBITDA
41.2%
31.5%
71.2%
35.4%
Capital Efficiency
Return on Invested Capital
6.8%
6.5%
5.3%
4.7%
7.2%
7%
Return on Assets
3.7%
3.3%
2.9%
4.3%
Return on Equity
16.6%
12.3%
8.2%
18.1%
17.9%
Return on Total Capital
10.4%
10%
Return on Capital Employed
5.8%
5.1%
Return on Tangible Assets
5.4%
3%
Receivables Turnover
15.6
17.4
15.9
16.9
18.5
Days Sales Outstanding
23.3
21
27.6
22.9
19.8
Payables Turnover
2
1.8
1.9
Days Payables Outstanding
186.7
202.6
213.9
181.9
188.9
198.5
Inventory Turnover
3.3
3.2
2.7
Days Inventory Outstanding
110.4
112.7
134.3
113.5
112
113.7
Cash Conversion Cycle
-53
-68.9
-51.9
-45.5
-55.3
-65.1
Asset Turnover
0.4
Fixed Asset Turnover
1.2
1
1.1
1.3
Operating Cycle
133.7
161.9
136.4
133.6
133.4
CapEx to OCF
0.5
CapEx to Revenue
0.1
0
CapEx to Depreciation
2.6
Financial Health
Total Debt
1,916.4
1,902.5
1,902
1,907
1,899.6
1,907.6
Net Debt
234.9
332.4
410.2
470
448.6
9.5
Current Ratio
2.5
Quick Ratio
1.5
Cash Ratio
Debt Ratio
Assets to Equity
3.4
3.7
4.1
4.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,184.8
-1,180
-1,290.9
-1,348.2
-1,416.6
-1,424.5
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
52.6
45.7
54.7
103.8
-160
EBITDA / Interest Expense
35.4
67.4
123.8
-192.5
(EBITDA - Capex) / Interest Expense
21.1
46.5
89.2
-109.4
Per Share
Revenue per Share
21.8
21.3
18.1
20
19.3
Basic EPS
2.2
Diluted EPS
Book Value per Share
18.9
18.7
17.2
16.2
14.6
12.8
Tangible Book Value per Share
7.8
6.2
5.2
2.3
Cash per Share
19.4
17.1
16.5
20.4
Operating Cash Flow per Share
3.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
86.6
87.1
87.5
91.7
Weighted Avg. Shares Outstanding Diluted
86.7
87.7
93.2
Common Size
SG&A to Revenue
26.6%
25.4%
27.7%
27.4%
26.7%
25.5%
