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NasdaqGS-COKE
Jun '15
Jan '17
Jul '18
Dec '19
Jul '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
111.5
126
108.5
92.8
63.6
51.2
Total Shares Outstanding
86.9
87.2
87.6
93.7
Market Cap
9,683.4
10,984.4
9,505.3
8,702.5
5,961.7
4,803.1
Total Enterprise Value (TEV)
10,015.9
11,454.4
9,514.8
8,802.4
6,274.1
5,360.5
Dividend Yield
—
1.4%
0.3%
0.4%
0.2%
0.1%
Buyback Yield
6.4%
Debt Paydown Yield
-10.9%
Shareholder Yield
-10.8%
0%
P/S
2.8
3.2
2.7
2.6
1.8
1.6
P/Gross Profit
7.1
8.1
6.8
6.7
4.6
4.5
P/E
33.4
37.3
30
51.9
24.9
20.3
Earnings Yield
3%
2.7%
3.3%
1.9%
4%
4.9%
P/OCF
25.1
21.6
22.7
14
19.7
P/FCF
39.6
41.8
48.8
FCF Yield
2.5%
2.4%
2%
P/B
5.9
7.7
8
6.1
4.3
EV/Sales
2.9
3.4
1.9
EV/Gross Profit
7.3
8.4
4.8
5.1
EV/EBITDA
21.7
20.1
17.5
16.7
12.9
14.7
EV/EBIT
24.1
21.3
20
15.9
19.3
EV/OCF
26.2
23
22
EV/FCF
41.2
30.3
26.4
54.5
Dividends
DPS
0.3
0.4
0.1
Payout Ratio
41.3%
7.1%
9.8%
2.6%
Margins
Gross Profit Margin
39.9%
40.1%
39.7%
39.1%
39%
35.3%
Operating Margin
13.4%
14%
12.7%
13.3%
11.8%
9.3%
EBITDA Margin
16.8%
15.5%
15.9%
14.5%
12.1%
Net Profit Margin
11.4%
10.6%
11.6%
6.6%
Effective Tax Rate
20.1%
23.2%
22.4%
17.9%
15.6%
25.4%
Pre-Tax Profit Margin
14.7%
14.8%
13.6%
14.1%
12.6%
8.9%
Free Cash Flow Margin
8.2%
6.5%
8.8%
OCF / Sales
12.9%
12.5%
12.8%
8.1%
OCF / Net Income
113.2%
118.5%
99.9%
120.5%
122.5%
FCF / OCF
63.5%
51.8%
75.8%
55.7%
40.4%
FCF / Net Income
71.9%
61.4%
75.7%
67.1%
49.5%
FCF / EBITDA
48.8%
41.7%
55.1%
49.1%
27%
Capital Efficiency
Return on Invested Capital
11.7%
12.3%
12.4%
8%
Return on Assets
6.8%
7.6%
7%
9%
8.6%
5.8%
Return on Equity
26.5%
27.1%
28.2%
30.1%
28.4%
21.8%
Return on Total Capital
18.2%
26.2%
25.9%
47.6%
43.7%
24.2%
Return on Capital Employed
11.3%
13.2%
12.2%
10.3%
Return on Tangible Assets
10.1%
7.8%
Receivables Turnover
29.8
30.9
34.7
39.4
40.4
Days Sales Outstanding
12.3
11.8
10.5
9.8
9.3
9
Payables Turnover
3.6
3.9
3.7
3.8
4
Days Payables Outstanding
100.8
94
98.3
95.8
92.1
Inventory Turnover
6.2
6.4
6
Days Inventory Outstanding
60
58.6
56.9
60.6
60.9
61.1
Cash Conversion Cycle
-28.5
-23.5
-30.9
-25.6
-21.9
Asset Turnover
0.6
0.7
0.8
0.9
Fixed Asset Turnover
2.1
2.2
2.4
2.5
2.3
Operating Cycle
72.3
70.5
67.4
70.4
70.2
CapEx to OCF
0.5
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.7
1.1
Financial Health
Total Debt
1,902.5
1,907
1,907.6
735.1
742.6
755
Net Debt
332.4
470
9.5
99.9
312.5
557.4
Current Ratio
2
1.4
Quick Ratio
1.3
1.2
Cash Ratio
Debt Ratio
Assets to Equity
4.7
3
3.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,180
-1,348.2
-1,424.5
-1,148.2
-1,066.8
-1,348.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.5
EBIT / Interest Expense
36
-109.4
72.1
102.7
-75.9
18.7
EBITDA / Interest Expense
-131.2
88.2
123.1
-93.2
24.5
(EBITDA - Capex) / Interest Expense
-94.5
53.9
101.4
-56.7
Per Share
Revenue per Share
38.7
37.5
35.3
35.6
31.9
Basic EPS
Diluted EPS
Book Value per Share
16.2
12.8
15.3
11.9
Tangible Book Value per Share
7.8
5.2
Cash per Share
18
16.4
Operating Cash Flow per Share
5
4.1
Free Cash Flow per Share
3.1
CapEx per Share
Weighted Avg. Shares Outstanding
87.1
88.1
92.5
Weighted Avg. Shares Outstanding Diluted
87.5
93.5
93.9
94.1
Common Size
SG&A to Revenue
26.4%
26.1%
27.2%
26%
Stock-based Comp to Revenue
