Value Sense
COKE
Coca-Cola Consolidated, Inc. (COKE)
Last Price$1,407.2(0.7%)
Market Cap$12.3B
LTM Change in Working Capital
($38.8M)
YoY Growth
+551.8%
3Y CAGR
N/A
5Y CAGR
+10.4%
Stock quality & Intrinsic value
7/10
11.2% overvalued
COKE
is (11.2%) overvalued
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Coca-Cola Consolidated, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'06Dec'06Dec'07Dec'08Jan'10Jan'11Jan'12Dec'12Dec'13Dec'14Jan'16Jan'17Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Change in Working Capital
$1,956.0K
$12.2M
$6,859.0K
$724.0K
($33.7M)
($8,647.0K)
$3,623.0K
($21.6M)
($758.0K)
($16.2M)
($28.8M)
($65.3M)
($18.8M)
($47.2M)
($23.7M)
$78.1M
$22.9M
($76.4M)
($5,952.0K)
$0.0
COKE
Key metrics and insights to make informed decisions.
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Coca-Cola Consolidated, Inc. (COKE) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
($38.8M)
551.8%
N/A
10.4%
Median Peer Set
($17.3M)
0.0%
0.0%
0.0%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
$78.9M
N/A
N/A
N/A
Primo Water Corporation logo
Primo Water CorporationPRMW
$41.1M
270.4%
N/A
43.7%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$974.4K
(97.2%)
N/A
N/A
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
$0.0
N/A
N/A
N/A
National Beverage Corp. logo
National Beverage Corp.FIZZ
($2,125.0K)
(88.6%)
(59.4%)
N/A
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
($32.5M)
(65.1%)
(37.6%)
65.2%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
($459.7M)
N/A
16.2%
13.6%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
($591.0M)
(66.2%)
N/A
N/A
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
($1,831.0M)
1,137.2%
N/A
30.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
($6,234.0M)
636.9%
N/A
N/A

COKE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'06Dec'06Dec'07Dec'08Jan'10Jan'11Jan'12Dec'12Dec'13Dec'14Jan'16Jan'17Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
1,380.2
9.8%
1,431.0
3.7%
1,436.0
0.3%
1,463.6
1.9%
1,443.0
(1.4%)
1,514.6
5.0%
1,561.2
3.1%
1,614.4
3.4%
1,641.3
1.7%
1,746.4
6.4%
2,306.5
32.1%
3,156.4
36.9%
4,323.7
37.0%
4,625.4
7.0%
4,826.5
4.3%
5,007.4
3.7%
5,562.7
11.1%
6,201.0
11.5%
6,653.9
7.3%
6,899.7
3.7%
Cost of Goods Sold (COGS)752.4808.4814.9848.4823.0873.8932.0960.1982.71,041.11,405.41,940.72,782.73,069.73,156.03,238.43,608.53,923.04,055.14,146.5
Gross Profit
% margin
627.8
45.5%
622.6
43.5%
621.1
43.3%
615.2
42.0%
620.0
43.0%
640.8
42.3%
629.2
40.3%
654.3
40.5%
658.6
40.1%
705.2
40.4%
901.0
39.1%
1,215.7
38.5%
1,540.9
35.6%
1,555.7
33.6%
1,670.5
34.6%
1,768.9
35.3%
1,954.2
35.1%
2,278.0
36.7%
2,598.7
39.1%
2,753.2
39.9%
Operating Expenses535.6537.9539.3555.7525.5544.5541.7565.6585.0619.3802.91,087.91,444.81,497.81,489.71,455.51,515.01,636.91,764.31,832.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)466.5537.4538.8487.5525.5544.5541.7565.6585.0619.3802.91,087.91,444.81,497.81,489.71,455.51,515.01,636.91,764.31,832.8
Operating Income
% margin
92.1
6.7%
84.7
5.9%
81.9
5.7%
59.5
4.1%
94.5
6.5%
96.3
6.4%
87.5
5.6%
88.7
5.5%
73.6
4.5%
86.0
4.9%
98.1
4.3%
127.9
4.1%
96.2
2.2%
57.9
1.3%
80.2
1.7%
313.4
6.3%
288.6
5.2%
641.0
10.3%
834.5
12.5%
920.4
13.3%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.046.337.132.724.80.90.0
Interest Expense49.350.347.639.637.435.136.035.329.429.328.936.341.950.546.036.733.424.80.01.8
Pre-tax Income38.831.232.217.557.161.251.653.344.255.699.192.763.0(13.3)34.2241.0255.1575.1557.5856.7
Income Tax
% effective tax rate
15.8
40.8%
7.9
25.4%
12.4
38.4%
8.4
48.0%
16.6
29.0%
21.6
35.4%
19.5
37.9%
21.9
41.0%
12.1
27.4%
19.5
35.1%
34.1
34.4%
36.0
38.9%
(39.8)
(63.2%)
1.9
(14.1%)
15.7
45.8%
58.9
24.5%
65.6
25.7%
144.9
25.2%
149.1
26.7%
223.5
26.1%
Net Income
% margin
23.0
1.7%
23.2
1.6%
19.9
1.4%
9.1
0.6%
38.1
2.6%
36.1
2.4%
28.6
1.8%
27.2
1.7%
27.7
1.7%
31.4
1.8%
59.0
2.6%
50.1
1.6%
96.5
2.2%
(19.9)
(0.4%)
18.6
0.4%
172.5
3.4%
189.6
3.4%
430.2
6.9%
408.4
6.1%
633.1
9.2%
EPS2.532.552.180.994.163.933.112.952.993.386.355.3910.35(2.13)1.9818.4020.2345.8843.5678.80
Diluted EPS2.532.552.170.993.373.193.092.942.983.376.335.3610.30(2.13)1.9718.3020.1745.7443.4869.94
EBITDA
% margin
152.6
11.1%
152.5
10.7%
150.2
10.5%
59.5
4.1%
155.9
10.8%
96.3
6.4%
149.6
9.6%
88.7
5.5%
132.3
8.1%
146.0
8.4%
208.9
9.1%
245.7
7.8%
273.7
6.3%
224.5
4.9%
260.1
5.4%
456.8
9.1%
469.2
8.4%
771.5
12.4%
898.6
13.5%
1,052.3
15.3%

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FAQ

1) What is Coca-Cola Consolidated, Inc.'s Change in Working Capital?

As of today, Coca-Cola Consolidated, Inc.'s last 12-month Change in Working Capital is ($38.8M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Coca-Cola Consolidated, Inc.'s Change in Working Capital growth rate?

Over the last year, Coca-Cola Consolidated, Inc.'s Change in Working Capital growth was 551.8%. The average annual Change in Working Capital growth rates for Coca-Cola Consolidated, Inc. have been N/A over the past three years, 10.4% over the past five years.

4) How does Coca-Cola Consolidated, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Coca-Cola Consolidated, Inc.'s Change in Working Capital growth was 551.8%, which is higher than peer median growth of (69.0%). The list of peers includes MNST, PRMW, KOF, AKO-B, FIZZ, CELH, CCEP, KDP, PEP, KO etc.