Last Price$1,407.2(0.7%)
Market Cap$12.3B
LTM NOPAT
$680.1M
NOPAT margin
9.9%
5Y avg: 6.7%
EPV as % of EV
83.5%
Market-Implied Value of Growth,
MIVoG as % of EV
16.5%
Discount rate
7.2%
Stock quality
7/10
Great
COKE Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Apr'21 | Jul'21 | Oct'21 | Dec'21 | Apr'22 | Jul'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 4,896.7 4.7% | 4,850.2 2.7% | 4,907.7 2.6% | 5,007.4 3.7% | 5,104.2 4.2% | 5,310.1 9.5% | 5,439.0 10.8% | 5,562.7 11.1% | 5,697.2 11.6% | 5,859.3 10.3% | 6,030.5 10.9% | 6,201.0 11.5% | 6,368.2 11.8% | 6,511.9 11.1% | 6,595.7 9.4% | 6,653.9 7.3% | 6,673.8 4.8% | 6,731.0 3.4% | 6,784.2 2.9% | 6,899.7 3.7% |
LTM NOPAT % growth | 120.5 N/A | 140.6 16.6% | 183.0 30.2% | 236.7 29.4% | 280.8 18.6% | 308.8 10.0% | 331.6 7.4% | 326.3 (1.6%) | 354.4 8.6% | 374.6 5.7% | 415.6 10.9% | 437.1 5.2% | 460.7 5.4% | 525.0 14.0% | 547.0 4.2% | 579.1 5.9% | 620.4 7.1% | 639.3 3.1% | 644.9 0.9% | 680.1 5.5% |
Discount rate | 3.6% | 3.0% | 3.2% | 3.4% | 4.1% | 4.2% | 4.4% | 4.7% | 5.3% | 6.0% | 6.3% | 6.8% | 6.5% | 6.9% | 7.6% | 7.1% | 7.4% | 7.6% | 6.4% | 7.2% |
| Earnings Power Value (EPV) | 3,364.0 | 4,636.2 | 5,688.2 | 6,876.9 | 6,882.4 | 7,275.2 | 7,563.7 | 6,977.5 | 6,712.7 | 6,279.2 | 6,547.9 | 6,448.1 | 7,087.6 | 7,612.7 | 7,244.3 | 8,101.5 | 8,396.1 | 8,399.5 | 10,145.8 | 9,469.4 |
Enterprise Value (EV) | 3,136.8 | 3,292.8 | 3,322.0 | 3,537.7 | 3,811.6 | 4,814.9 | 4,654.1 | 6,631.7 | 5,453.3 | 6,063.0 | 4,641.7 | 5,423.6 | 5,555.4 | 6,481.8 | 6,344.0 | 8,852.0 | 8,062.8 | 10,209.4 | 11,982.1 | 11,337.2 |
| Market-Implied Value of Growth (MIVoG) | (227.2) | (1,343.4) | (2,366.2) | (3,339.3) | (3,070.8) | (2,460.3) | (2,909.7) | (345.8) | (1,259.5) | (216.2) | (1,906.2) | (1,024.5) | (1,532.2) | (1,130.8) | (900.3) | 750.5 | (333.3) | 1,809.9 | 1,836.4 | 1,867.7 |
| EPV as % of EV | 107.2% | 140.8% | 171.2% | 194.4% | 180.6% | 151.1% | 162.5% | 105.2% | 123.1% | 103.6% | 141.1% | 118.9% | 127.6% | 117.4% | 114.2% | 91.5% | 104.1% | 82.3% | 84.7% | 83.5% |
| MIVoG as % of EV | (7.2%) | (40.8%) | (71.2%) | (94.4%) | (80.6%) | (51.1%) | (62.5%) | (5.2%) | (23.1%) | (3.6%) | (41.1%) | (18.9%) | (27.6%) | (17.4%) | (14.2%) | 8.5% | (4.1%) | 17.7% | 15.3% | 16.5% |
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COKE NOPAT
Annual
Quarterly
LTM
COKE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
COKE vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
Median Peer Set
43.6%
56.4%
4.1%
16.4%
12.6%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
Explore more intrinsic value tools hub for COKE
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FAQ
What is Coca-Cola Consolidated, Inc. Earnings Power Value?
As of Dec 31, 2024, Coca-Cola Consolidated, Inc.'s Earnings Power Value is approximately $9,469.4M.
What is Coca-Cola Consolidated, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Coca-Cola Consolidated, Inc.'s Enterprise Value (EV) estimates at $11.3B.
What is Coca-Cola Consolidated, Inc. NOPAT?
As of Dec 31, 2024, Coca-Cola Consolidated, Inc.'s Net operating profit after tax (NOPAT) is approximately $680.1M.