COKE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$115.55
Net Income/Share$8.26
Operating CF/Share$14.23
Free CF/Share$9.69
Cash/Share$2.58
Book Value/Share$-7.51
Tangible Book/Share$-21.40
Equity/Share$-7.51
Interest Debt/Share$40.77
CapEx/Share$4.54
Dividend/Share$1.00
Valuation (TTM)
Market Cap$15.25B
Enterprise Value$17.70B
P/E Ratio24.09P/S Ratio1.98
P/OCF Ratio13.65
P/FCF Ratio23.66
P/B Ratio-25.84
P/TB Ratio-25.84
EV/Sales2.30
EV/EBITDA15.86
Graham Valuation
Graham Number--
Graham Net-Net$-60.12
Profitability (TTM)
Earnings Yield4.26%FCF Yield4.23%ROE-889.19%ROIC22.37%Return on Tangible Assets15.68%
Dividend (TTM)
Dividend Yield0.52%Payout Ratio13.89%
Capital Allocation
CapEx/OCF31.92%
CapEx/Revenue3.93%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue25.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.24Debt/Assets0.59
Debt/Market Cap0.17
Net Debt/EBITDA2.20
Current Ratio1.21Interest Coverage10.83xIncome Quality1.72
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding33 days
Days Inventory29 days
Receivables Turnover10.06x
Payables Turnover11.08x
Inventory Turnover12.69x
Capital Structure
Tangible Assets-$1.42B
Working Capital$266.41M
Invested Capital$2.94B
Intangibles/Assets20.85%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.