Coca-Cola Consolidated, Inc Financial Statements (COKE)
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Report date
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22.02.2022 |
22.02.2023 |
21.02.2024 |
20.02.2025 |
18.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 563 |
6 201 |
6 654 |
6 900 |
7 228 |
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7 495 |
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Operating Income, bln rub |
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439.2 |
641.0 |
834.5 |
920.4 |
950.7 |
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1 002 |
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EBITDA, bln rub |
? |
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469.2 |
771.5 |
1 011 |
1 052 |
1 171 |
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1 100 |
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Net profit, bln rub |
? |
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189.6 |
430.2 |
408.4 |
633.1 |
570.6 |
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578.5 |
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OCF, bln rub |
? |
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521.8 |
554.5 |
810.7 |
876.4 |
937.0 |
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939.7 |
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CAPEX, bln rub |
? |
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155.7 |
329.3 |
282.3 |
371.0 |
312.3 |
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277.6 |
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FCF, bln rub |
? |
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366.1 |
225.2 |
528.4 |
505.3 |
624.7 |
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662.1 |
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Dividend payout, bln rub
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9.37 |
9.37 |
46.9 |
185.6 |
86.7 |
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81.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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4.94% |
2.18% |
11.5% |
29.3% |
15.2% |
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14.1% |
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OPEX, bln rub |
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1 515 |
1 637 |
1 764 |
1 833 |
1 922 |
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1 944 |
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Cost of production, bln rub |
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3 609 |
3 923 |
4 055 |
4 147 |
4 356 |
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4 549 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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33.4 |
24.8 |
0.000 |
1.85 |
42.7 |
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67.9 |
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Assets, bln rub |
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3 446 |
3 710 |
4 289 |
5 313 |
4 622 |
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4 393 |
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Net Assets, bln rub |
? |
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711.8 |
1 115 |
1 436 |
1 418 |
-739.7 |
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-643.5 |
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Debt, bln rub |
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938.6 |
755.0 |
735.1 |
1 907 |
3 002 |
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2 753 |
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Cash, bln rub |
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142.3 |
197.6 |
635.3 |
1 437 |
281.9 |
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232.9 |
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Net debt, bln rub |
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796.3 |
557.4 |
99.9 |
470.0 |
2 720 |
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2 520 |
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Ordinary share price, rub |
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61.9 |
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126.0 |
153.3 |
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Number of ordinary shares, mln |
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93.7 |
93.7 |
93.7 |
90.4 |
73.7 |
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56.5 |
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Market cap, bln rub |
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5 804 |
0 |
0 |
11 390 |
11 292 |
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0 |
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EV, bln rub |
? |
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6 600 |
557 |
100 |
11 860 |
14 012 |
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2 520 |
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Book value, bln rub |
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-302 |
98 |
445 |
454 |
-1 677 |
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-1 574 |
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EPS, rub |
? |
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2.02 |
4.59 |
4.36 |
7.00 |
7.75 |
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10.2 |
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FCF/share, rub |
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3.91 |
2.40 |
5.64 |
5.59 |
8.48 |
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11.7 |
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BV/share, rub |
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-3.22 |
1.05 |
4.75 |
5.02 |
-22.8 |
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-27.9 |
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EBITDA margin, % |
? |
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8.43% |
12.4% |
15.2% |
15.3% |
16.2% |
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14.7% |
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Net margin, % |
? |
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3.41% |
6.94% |
6.14% |
9.18% |
7.89% |
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7.72% |
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FCF yield, % |
? |
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6.31% |
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4.44% |
5.53% |
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ROE, % |
? |
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26.6% |
38.6% |
28.4% |
44.7% |
-77.1% |
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-89.9% |
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ROA, % |
? |
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5.50% |
11.6% |
9.52% |
11.9% |
12.3% |
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13.2% |
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P/E |
? |
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30.6 |
0.00 |
0.00 |
18.0 |
19.8 |
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0.00 |
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P/FCF |
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15.9 |
0.00 |
0.00 |
22.5 |
18.1 |
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0.00 |
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P/S |
? |
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1.04 |
0.00 |
0.00 |
1.65 |
1.56 |
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0.00 |
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P/BV |
? |
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-19.2 |
0.00 |
0.00 |
25.1 |
-6.73 |
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0.00 |
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EV/EBITDA |
? |
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14.1 |
0.72 |
0.10 |
11.3 |
12.0 |
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2.29 |
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Debt/EBITDA |
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1.70 |
0.72 |
0.10 |
0.45 |
2.32 |
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2.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.80% |
5.31% |
4.24% |
5.38% |
4.32% |
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3.70% |
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| Coca-Cola Consolidated, Inc shareholders |
