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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
NAS:COKE's Cash-to-Debt is ranked lower than
91% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. NAS:COKE: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:COKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.19
Current: 0.06
0.01
0.19
Equity-to-Asset 0.12
NAS:COKE's Equity-to-Asset is ranked lower than
96% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. NAS:COKE: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:COKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.16
Current: 0.12
0.01
0.16
Interest Coverage 4.62
NAS:COKE's Interest Coverage is ranked lower than
79% of the 82 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.27 vs. NAS:COKE: 4.62 )
Ranked among companies with meaningful Interest Coverage only.
NAS:COKE' s Interest Coverage Range Over the Past 10 Years
Min: 1.5  Med: 2.51 Max: 4.62
Current: 4.62
1.5
4.62
Piotroski F-Score: 5
Altman Z-Score: 2.18
Beneish M-Score: -2.13
WACC vs ROIC
2.87%
7.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 4.16
NAS:COKE's Operating Margin % is ranked lower than
67% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. NAS:COKE: 4.16 )
Ranked among companies with meaningful Operating Margin % only.
NAS:COKE' s Operating Margin % Range Over the Past 10 Years
Min: 4.06  Med: 5.55 Max: 6.55
Current: 4.16
4.06
6.55
Net Margin % 1.13
NAS:COKE's Net Margin % is ranked lower than
76% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.72 vs. NAS:COKE: 1.13 )
Ranked among companies with meaningful Net Margin % only.
NAS:COKE' s Net Margin % Range Over the Past 10 Years
Min: 0.62  Med: 1.75 Max: 2.64
Current: 1.13
0.62
2.64
ROE % 13.43
NAS:COKE's ROE % is ranked higher than
63% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.05 vs. NAS:COKE: 13.43 )
Ranked among companies with meaningful ROE % only.
NAS:COKE' s ROE % Range Over the Past 10 Years
Min: 9.24  Med: 21.25 Max: 39.6
Current: 13.43
9.24
39.6
ROA % 1.64
NAS:COKE's ROA % is ranked lower than
72% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. NAS:COKE: 1.64 )
Ranked among companies with meaningful ROA % only.
NAS:COKE' s ROA % Range Over the Past 10 Years
Min: 0.7  Med: 2.15 Max: 3.59
Current: 1.64
0.7
3.59
ROC (Joel Greenblatt) % 16.57
NAS:COKE's ROC (Joel Greenblatt) % is ranked higher than
53% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.07 vs. NAS:COKE: 16.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:COKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.06  Med: 19.29 Max: 22.73
Current: 16.57
13.06
22.73
3-Year Revenue Growth Rate 12.40
NAS:COKE's 3-Year Revenue Growth Rate is ranked higher than
86% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. NAS:COKE: 12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:COKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.2  Med: 4 Max: 12.4
Current: 12.4
-0.2
12.4
3-Year EBITDA Growth Rate 5.80
NAS:COKE's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. NAS:COKE: 5.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:COKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.9  Med: 2.1 Max: 13.1
Current: 5.8
-6.9
13.1
3-Year EPS without NRI Growth Rate 29.10
NAS:COKE's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 65 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.30 vs. NAS:COKE: 29.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:COKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.3  Med: -0.4 Max: 90.6
Current: 29.1
-40.3
90.6
GuruFocus has detected 5 Warning Signs with Coca-Cola Bottling Co Consolidated $NAS:COKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:COKE's 10-Y Financials

Financials (Next Earnings Date: 2017-03-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

COKE Guru Trades in Q1 2016

Paul Tudor Jones 2,700 sh (New)
Jim Simons 256,171 sh (+1.61%)
» More
Q2 2016

COKE Guru Trades in Q2 2016

Paul Tudor Jones 2,300 sh (-14.81%)
Jim Simons 199,227 sh (-22.23%)
» More
Q3 2016

COKE Guru Trades in Q3 2016

Paul Tudor Jones Sold Out
Jim Simons 90,600 sh (-54.52%)
» More
Q4 2016

COKE Guru Trades in Q4 2016

Paul Tudor Jones 2,267 sh (New)
Jim Simons 47,600 sh (-47.46%)
» More
» Details

Insider Trades

Latest Guru Trades with COKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NYSE:COT, OTCPK:FQVTF, OTCPK:VTSYF, OTCPK:BTVCF, OTCPK:RFFRY, OTCPK:COLAY, NAS:FIZZ, NAS:PRMW, OTCPK:CELH, NYSE:AKO.A, NAS:NBEV, OTCPK:BRFH, AMEX:REED, NAS:LTEA, NAS:SPU, OTCPK:JSDA, AMEX:CRVP, OTCPK:WTER, OTCPK:TRUU, OTCPK:KRED » details
Traded in other countries:CC5.Germany,
Coca-Cola Bottling Co Consolidated together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages, mainly the products of The Coca-Cola Company.

Coca-Cola Bottling Co Consolidated is a Delaware corporation incorporated in the year 1980. The Company along with its subsidiaries produces, markets, and distributes nonalcoholic beverages, primarily products of The Coca-Cola Company. Nonalcoholic beverage products are in two categories; sparkling beverages and still beverages. Sparkling beverages are mainly beverages with carbonation, including energy drinks; and still beverages mainly beverages without carbonation, including bottled water, tea, ready-to-drink coffee, enhanced water, juices and sports drinks. The Company's principal sparkling beverage is Coca-Cola. The Company offers various flavors to the consumers. The main packaging materials for the Company's beverages are plastic bottles and aluminum cans. In addition, the Company provides restaurants and other immediate consumption outlets with fountain products or post-mix. Fountain products are dispensed through equipment that mixes the fountain syrup with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses. The Company develops, markets, and distributes certain products which it owns. These products include Country Breeze tea, Tum-E Yummies, a vitamin-C enhanced flavored drink and Fuel in a Bottle power shots. The Company markets and sells these products nationally. The Company's competitors include bottlers and distributors of nationally advertised and marketed products, regionally advertised and marketed products, as well as bottlers and distributors of private label beverages in supermarket stores. The production and marketing of beverages are subject to the rules and regulations of the United States Food and Drug Administration and other federal, state and local health agencies.

Ratios

vs
industry
vs
history
PE Ratio 50.35
COKE's PE Ratio is ranked lower than
84% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.84 vs. COKE: 50.35 )
Ranked among companies with meaningful PE Ratio only.
COKE' s PE Ratio Range Over the Past 10 Years
Min: 12.41  Med: 23.29 Max: 68.38
Current: 50.35
12.41
68.38
PE Ratio without NRI 50.35
COKE's PE Ratio without NRI is ranked lower than
87% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.23 vs. COKE: 50.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
COKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.41  Med: 23.29 Max: 68.38
Current: 50.35
12.41
68.38
Price-to-Owner-Earnings 72.18
COKE's Price-to-Owner-Earnings is ranked lower than
88% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.33 vs. COKE: 72.18 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COKE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.21  Med: 14.35 Max: 109.86
Current: 72.18
8.21
109.86
PB Ratio 6.12
COKE's PB Ratio is ranked lower than
76% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.52 vs. COKE: 6.12 )
Ranked among companies with meaningful PB Ratio only.
COKE' s PB Ratio Range Over the Past 10 Years
Min: 2.37  Med: 4.35 Max: 8.48
Current: 6.12
2.37
8.48
PS Ratio 0.59
COKE's PS Ratio is ranked higher than
84% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. COKE: 0.59 )
Ranked among companies with meaningful PS Ratio only.
COKE' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.38 Max: 0.99
Current: 0.59
0.22
0.99
Price-to-Operating-Cash-Flow 10.98
COKE's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 56 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.18 vs. COKE: 10.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.26  Med: 6.31 Max: 18.9
Current: 10.98
3.26
18.9
EV-to-EBIT 20.90
COKE's EV-to-EBIT is ranked lower than
64% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.71 vs. COKE: 20.90 )
Ranked among companies with meaningful EV-to-EBIT only.
COKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 11  Med: 15.1 Max: 32.1
Current: 20.9
11
32.1
EV-to-EBITDA 11.18
COKE's EV-to-EBITDA is ranked higher than
61% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.42 vs. COKE: 11.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
COKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.7  Med: 8.3 Max: 18.1
Current: 11.18
6.7
18.1
PEG Ratio 50.30
COKE's PEG Ratio is ranked lower than
100% of the 38 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.07 vs. COKE: 50.30 )
Ranked among companies with meaningful PEG Ratio only.
COKE' s PEG Ratio Range Over the Past 10 Years
Min: 3.66  Med: 10.93 Max: 140.54
Current: 50.3
3.66
140.54
Shiller PE Ratio 49.98
COKE's Shiller PE Ratio is ranked lower than
65% of the 20 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.77 vs. COKE: 49.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
COKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.3  Med: 23.23 Max: 63.41
Current: 49.98
14.3
63.41
Current Ratio 1.34
COKE's Current Ratio is ranked lower than
60% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. COKE: 1.34 )
Ranked among companies with meaningful Current Ratio only.
COKE' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.22 Max: 1.61
Current: 1.34
0.49
1.61
Quick Ratio 1.05
COKE's Quick Ratio is ranked lower than
54% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. COKE: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
COKE' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.9 Max: 1.22
Current: 1.05
0.38
1.22
Days Inventory 22.14
COKE's Days Inventory is ranked higher than
95% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.96 vs. COKE: 22.14 )
Ranked among companies with meaningful Days Inventory only.
COKE' s Days Inventory Range Over the Past 10 Years
Min: 20.8  Med: 25.78 Max: 29.25
Current: 22.14
20.8
29.25
Days Sales Outstanding 43.44
COKE's Days Sales Outstanding is ranked higher than
59% of the 58 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.25 vs. COKE: 43.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
COKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.48  Med: 27.03 Max: 43.44
Current: 43.44
24.48
43.44
Days Payable 49.23
COKE's Days Payable is ranked lower than
56% of the 55 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.40 vs. COKE: 49.23 )
Ranked among companies with meaningful Days Payable only.
COKE' s Days Payable Range Over the Past 10 Years
Min: 16.19  Med: 29.2 Max: 49.23
Current: 49.23
16.19
49.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.56
COKE's Dividend Yield % is ranked lower than
93% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.01 vs. COKE: 0.56 )
Ranked among companies with meaningful Dividend Yield % only.
COKE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 1.63 Max: 3.05
Current: 0.56
0.47
3.05
Dividend Payout Ratio 0.28
COKE's Dividend Payout Ratio is ranked higher than
92% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. COKE: 0.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
COKE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.33 Max: 1.01
Current: 0.28
0.16
1.01
Forward Dividend Yield % 0.55
COKE's Forward Dividend Yield % is ranked lower than
93% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.18 vs. COKE: 0.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.56
COKE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 140 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.49 vs. COKE: 0.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 1.63 Max: 3.05
Current: 0.56
0.47
3.05
3-Year Average Share Buyback Ratio -0.20
COKE's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. COKE: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.5  Med: -0.2 Max: 0.2
Current: -0.2
-1.5
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 4.91
COKE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.82 vs. COKE: 4.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COKE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.09 Max: 53.09
Current: 4.91
0.62
53.09
Price-to-Median-PS-Value 1.57
COKE's Price-to-Median-PS-Value is ranked lower than
75% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. COKE: 1.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.04 Max: 2.36
Current: 1.57
0.66
2.36
Earnings Yield (Greenblatt) % 4.80
COKE's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. COKE: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 6.6 Max: 9.1
Current: 4.8
3.1
9.1
Forward Rate of Return (Yacktman) % 5.55
COKE's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 52 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.71 vs. COKE: 5.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.2  Med: 7 Max: 15.1
Current: 5.55
-0.2
15.1

More Statistics

Revenue (TTM) (Mil) $2,935
EPS (TTM) $ 3.52
Beta0.04
Short Percentage of Float4.07%
52-Week Range $119.80 - 184.20
Shares Outstanding (Mil)9.31
» More Articles for COKE

Headlines

Articles On GuruFocus.com
Why Coca-Cola Is a Better Investment Than Coca-Cola European Partners Jan 18 2017 
Buffett's Key Intangible Asset: Economic Goodwill and Durable Competitive Advantage Apr 27 2011 
CocaCola Bottling Co. Consolidated Reports Operating Results (10-Q) Nov 12 2010 
CocaCola Bottling Co. Consolidated Reports Operating Results (10-Q) Aug 13 2010 
CocaCola Bottling Co. Consolidated Reports Operating Results (10-Q) May 13 2010 
EBITDA: The Holy Grail of Stock Valuation, Part II Mar 08 2010 
CocaCola Bottling Co. Consolidated Reports Operating Results (10-Q) May 08 2009 

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