Coca-Cola Bottling Co Consolidated (COKE) Financials
$192.61
$3.81
(2.02%)
As on 11-Sep-2026 16:00EDT
Market cap
$12,603 Mln
Revenue (TTM)
$7,692 Mln
P/E Ratio
25.2
P/B Ratio
8.2
Div. Yield
0.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,691.65
|
7,228.06
|
6,899.72
|
6,653.86
|
6,200.96
|
5,562.71
|
|
|
|
|
|
|
Cost of Revenue
|
4,710.10
|
4,355.69
|
4,146.54
|
4,055.15
|
3,923.00
|
3,608.53
|
|
|
|
|
|
|
Gross Profit
|
2,981.54
|
2,872.36
|
2,753.18
|
2,598.71
|
2,277.95
|
1,954.19
|
|
|
|
|
|
|
Operating Expenses
|
1,980.53
|
1,921.71
|
1,832.83
|
1,764.26
|
1,636.91
|
1,515.02
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,001.01
|
950.66
|
920.35
|
834.45
|
641.05
|
439.17
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
746.79
|
772.92
|
856.65
|
557.48
|
575.09
|
255.15
|
|
|
|
|
|
|
Provision for Tax
|
196.83
|
202.34
|
223.53
|
149.11
|
144.93
|
65.57
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
549.96
|
570.58
|
633.13
|
408.38
|
430.16
|
189.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-2.45
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
430.16
|
189.58
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-500.13
|
-739.72
|
1,417.61
|
1,435.60
|
1,115.39
|
711.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,672.36
|
4,233.41
|
2,582.36
|
1,762.01
|
1,689.00
|
1,898.93
|
|
|
|
|
|
|
Current Liabilities
|
1,260.24
|
1,128.66
|
1,313.17
|
1,091.33
|
905.16
|
834.86
|
|
|
|
|
|
|
Total Liabilities
|
5,692.72
|
4,622.34
|
5,313.14
|
4,288.94
|
3,709.55
|
3,445.57
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,905.83
|
3,195.67
|
2,765.84
|
2,583.81
|
2,463.74
|
2,368.91
|
|
|
|
|
|
|
Current Assets
|
1,526.65
|
1,426.67
|
2,547.30
|
1,705.13
|
1,245.80
|
1,076.66
|
|
|
|
|
|
|
Total Assets
|
5,692.72
|
4,622.34
|
5,313.14
|
4,288.94
|
3,709.55
|
3,445.57
|
|
|
|
|
|
|
Total Debt*
|
2,621.62
|
3,002.32
|
1,907.00
|
735.14
|
755.04
|
938.60
|
|
|
|
|
|
|
Net Current Assets
|
266.41
|
298.02
|
1,234.13
|
613.79
|
340.65
|
234.09
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
937.03
|
876.36
|
810.69
|
554.51
|
521.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.02
|
-682.20
|
-295.35
|
-324.99
|
-161.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,766.79
|
306.40
|
-77.72
|
-174.19
|
-272.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.34
|
6.81
|
7.24
|
4.35
|
4.58
|
2.02
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
9.42
|
9.46
|
6.24
|
6.41
|
3.94
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
16.21
|
15.30
|
11.88
|
7.58
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.18
|
10.02
|
8.64
|
5.90
|
5.56
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.45
|
5.78
|
5.63
|
2.40
|
3.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.42
|
23.04
|
20.21
|
24.44
|
11.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
168.34
|
44.38
|
32.02
|
47.08
|
30.96
|
|
|
|
|
|
|
ROA (%)
|
8.75
|
11.49
|
13.19
|
10.21
|
12.02
|
5.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.58
|
11.28
|
12.44
|
8.38
|
9.67
|
5.19
|
|
|
|
|
|
|
Net Margin (%)
|
7.15
|
7.89
|
9.18
|
6.14
|
6.94
|
3.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.71
|
0.05
|
0.04
|
0.07
|
0.11
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.71
|
-5.00
|
54.00
|
-7.07
|
107.86
|
3.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.08
|
-9.88
|
55.04
|
-5.06
|
126.90
|
9.91
|
|
|
|
|
|
|
EPS Growth (%)
|
9.47
|
-0.06
|
0.66
|
-0.05
|
1.27
|
0.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
-140.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.18
|
22.52
|
174.04
|
213.34
|
111.86
|
306.66
|
|
|
|
|
|
|
Price / Book Value
|
8.24
|
-17.37
|
77.73
|
60.69
|
43.14
|
81.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.07
|
15.05
|
105.16
|
118.76
|
63.09
|
125.61
|
|
|
|
|
|
|
Close Price ($)
|
190.92
|
153.30
|
126.00
|
92.84
|
51.24
|
61.92
|
|
|
|
|
|
|
High Price ($)
|
219.65
|
169.49
|
137.61
|
96.19
|
65.61
|
63.06
|
|
|
|
|
|
|
Low Price ($)
|
109.42
|
105.21
|
80.08
|
47.00
|
40.50
|
25.21
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,602.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-4.82
|
-4.06
|
1.35
|
0.51
|
0.68
|
1.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.25
|
-0.17
|
0.26
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.26
|
1.94
|
1.56
|
1.38
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.97
|
1.69
|
1.27
|
0.99
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
9.08
|
19.11
|
464.56
|
607.28
|
24.20
|
8.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.94
|
9.68
|
9.91
|
9.91
|
9.78
|
9.83
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.45
|
1.44
|
1.66
|
1.73
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
34.95
|
35.54
|
34.74
|
33.95
|
34.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.96
|
28.73
|
30.15
|
30.28
|
26.75
|
|
|
|
|
|
|
Payable days
|
--
|
36.75
|
31.64
|
33.11
|
31.24
|
27.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.16
|
32.63
|
31.77
|
32.99
|
33.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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