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Coca-Cola Consolidated, Inc.

جودة البيانات: 100%
COKE
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
KWD 188.39
▼ KWD 13.06 (-6.48%)
القيمة السوقية: 15.77B
نطاق اليوم
KWD 187.39 KWD 203.50
نطاق 52 أسبوعًا
KWD 105.21 KWD 219.65
حجم التداول
981,065
متوسط 50 يوم / 200 يوم
KWD 175.85 / KWD 140.72
الإغلاق السابق
KWD 201.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (327 نظير)

المقياس السهم وسيط القطاع
P/E 27.6 13.0
P/B 1.4
ROE % 168.3 12.6
Net Margin % 7.9 6.4
Rev Growth 5Y % 6.8 4.9
D/E 0.6

النقاط الرئيسية

Revenue grew 6.77% annually over 5 years — modest growth
ROE of 168.34% indicates high profitability
Generating 624.72M in free cash flow
Cash machine — converts 109.49% of earnings into free cash flow
Capital efficient — spends only 4.32% of revenue on capex
ROIC of 31.51% — excellent capital efficiency

النمو

Revenue Growth (5Y)
6.77%
Revenue (1Y)4.76%
Earnings (1Y)-9.88%
FCF Growth (3Y)8.73%

الجودة

Return on Equity
168.34%
ROIC31.51%
Net Margin7.89%
Op. Margin13.15%

الأمان

Debt / Equity
N/A
Current Ratio1.26
Interest Coverage22.28

التقييم

P/E Ratio
27.64
P/B RatioN/A
EV/EBITDA19.45
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.76% Revenue Growth (3Y) 4.23%
Earnings Growth (1Y) -9.88% Earnings Growth (3Y) 18.20%
Revenue Growth (5Y) 6.77% Earnings Growth (5Y) 31.71%
Profitability
Revenue (TTM) 7.23B Net Income (TTM) 570.58M
ROE 168.34% ROA 12.34%
Gross Margin 39.74% Operating Margin 13.15%
Net Margin 7.89% Free Cash Flow (TTM) 624.72M
ROIC 31.51% FCF Growth (3Y) 8.73%
Safety
Debt / Equity N/A Current Ratio 1.26
Interest Coverage 22.28 Dividend Yield 0.01%
Valuation
P/E Ratio 27.64 P/B Ratio N/A
P/S Ratio 2.18 PEG Ratio 1.87
EV/EBITDA 19.45 Dividend Yield 0.01%
Market Cap 15.77B Enterprise Value 18.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.23B 6.90B 6.65B 6.20B 5.56B
Net Income 570.58M 633.13M 408.38M 430.16M 189.58M
EPS (Diluted) 6.81 6.99 4.35 4.57 2.02
Gross Profit 2.87B 2.75B 2.60B 2.28B 1.95B
Operating Income 950.66M 920.35M 834.45M 641.05M 439.17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.62B 5.31B 4.29B 3.71B 3.45B
Total Liabilities 5.36B 3.90B 2.85B 2.59B 2.73B
Shareholders' Equity -739.72M 1.42B 1.44B 1.12B 711.79M
Total Debt 3.00B 1.91B 735.14M 755.04M 938.60M
Cash & Equivalents 281.92M 1.14B 635.27M 197.65M 142.31M
Current Assets 1.43B 2.55B 1.71B 1.25B 1.08B
Current Liabilities 1.13B 1.31B 1.09B 905.16M 834.86M