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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.04
COKE's Cash to Debt is ranked lower than
91% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. COKE: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
COKE' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.19
Current: 0.04

0.01
0.19
Equity to Asset 0.12
COKE's Equity to Asset is ranked lower than
94% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. COKE: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
COKE' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.16
Current: 0.12

0.01
0.16
F-Score: 7
Z-Score: 2.00
M-Score: -2.46
WACC vs ROIC
4.22%
8.51%
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 (%) 5.01
COKE's Operating margin (%) is ranked lower than
55% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. COKE: 5.01 )
Ranked among companies with meaningful Operating margin (%) only.
COKE' s 10-Year Operating margin (%) Range
Min: 4.06   Max: 7.89
Current: 5.01

4.06
7.89
Net-margin (%) 1.72
COKE's Net-margin (%) is ranked lower than
67% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. COKE: 1.72 )
Ranked among companies with meaningful Net-margin (%) only.
COKE' s 10-Year Net-margin (%) Range
Min: 0.33   Max: 2.64
Current: 1.72

0.33
2.64
ROE (%) 15.80
COKE's ROE (%) is ranked higher than
75% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.09 vs. COKE: 15.80 )
Ranked among companies with meaningful ROE (%) only.
COKE' s 10-Year ROE (%) Range
Min: 9.24   Max: 118.73
Current: 15.8

9.24
118.73
ROA (%) 2.20
COKE's ROA (%) is ranked lower than
61% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.20 vs. COKE: 2.20 )
Ranked among companies with meaningful ROA (%) only.
COKE' s 10-Year ROA (%) Range
Min: 0.33   Max: 2.93
Current: 2.2

0.33
2.93
ROC (Joel Greenblatt) (%) 19.88
COKE's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.75 vs. COKE: 19.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
COKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.29   Max: 45.49
Current: 19.88

12.29
45.49
Revenue Growth (3Y)(%) 3.60
COKE's Revenue Growth (3Y)(%) is ranked lower than
52% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.30 vs. COKE: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
COKE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.7   Max: 11
Current: 3.6

-6.7
11
EBITDA Growth (3Y)(%) -0.80
COKE's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 60 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.20 vs. COKE: -0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
COKE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.2   Max: 14
Current: -0.8

-14.2
14
EPS Growth (3Y)(%) 2.90
COKE's EPS Growth (3Y)(%) is ranked higher than
53% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.70 vs. COKE: 2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
COKE' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.3   Max: 90.6
Current: 2.9

-40.3
90.6
» COKE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

COKE Guru Trades in Q2 2014

Jim Simons 230,496 sh (+8.04%)
Joel Greenblatt 10,999 sh (+0.85%)
» More
Q3 2014

COKE Guru Trades in Q3 2014

Jim Simons 216,478 sh (-6.08%)
Joel Greenblatt 7,031 sh (-36.08%)
» More
Q4 2014

COKE Guru Trades in Q4 2014

Paul Tudor Jones 2,312 sh (New)
Joel Greenblatt Sold Out
Jim Simons 211,771 sh (-2.17%)
» More
Q1 2015

COKE Guru Trades in Q1 2015

Jim Simons 221,871 sh (+4.77%)
Paul Tudor Jones 2,012 sh (-12.98%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 36.90
COKE's P/E(ttm) is ranked lower than
66% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. COKE: 36.90 )
Ranked among companies with meaningful P/E(ttm) only.
COKE' s 10-Year P/E(ttm) Range
Min: 12.17   Max: 77.3
Current: 36.9

12.17
77.3
Forward P/E 18.80
COKE's Forward P/E is ranked higher than
69% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.12 vs. COKE: 18.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.80
COKE's PE(NRI) is ranked lower than
67% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.20 vs. COKE: 33.80 )
Ranked among companies with meaningful PE(NRI) only.
COKE' s 10-Year PE(NRI) Range
Min: 12.16   Max: 189.88
Current: 33.8

12.16
189.88
P/B 5.90
COKE's P/B is ranked lower than
71% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.73 vs. COKE: 5.90 )
Ranked among companies with meaningful P/B only.
COKE' s 10-Year P/B Range
Min: 2.37   Max: 8.54
Current: 5.9

2.37
8.54
P/S 0.60
COKE's P/S is ranked higher than
74% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. COKE: 0.60 )
Ranked among companies with meaningful P/S only.
COKE' s 10-Year P/S Range
Min: 0.21   Max: 0.6
Current: 0.6

0.21
0.6
POCF 10.80
COKE's POCF is ranked higher than
64% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.81 vs. COKE: 10.80 )
Ranked among companies with meaningful POCF only.
COKE' s 10-Year POCF Range
Min: 2.67   Max: 12.34
Current: 10.8

2.67
12.34
EV-to-EBIT 18.52
COKE's EV-to-EBIT is ranked lower than
51% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.98 vs. COKE: 18.52 )
Ranked among companies with meaningful EV-to-EBIT only.
COKE' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 26.6
Current: 18.52

7.8
26.6
PEG 112.67
COKE's PEG is ranked lower than
100% of the 35 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.82 vs. COKE: 112.67 )
Ranked among companies with meaningful PEG only.
COKE' s 10-Year PEG Range
Min: 1.91   Max: 137.17
Current: 112.67

1.91
137.17
Shiller P/E 36.10
COKE's Shiller P/E is ranked lower than
63% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.74 vs. COKE: 36.10 )
Ranked among companies with meaningful Shiller P/E only.
COKE' s 10-Year Shiller P/E Range
Min: 11.57   Max: 36.1
Current: 36.1

11.57
36.1
Current Ratio 1.42
COKE's Current Ratio is ranked lower than
59% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.53 vs. COKE: 1.42 )
Ranked among companies with meaningful Current Ratio only.
COKE' s 10-Year Current Ratio Range
Min: 0.49   Max: 1.61
Current: 1.42

0.49
1.61
Quick Ratio 1.04
COKE's Quick Ratio is ranked lower than
53% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. COKE: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
COKE' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.22
Current: 1.04

0.38
1.22
Days Inventory 27.19
COKE's Days Inventory is ranked higher than
93% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.42 vs. COKE: 27.19 )
Ranked among companies with meaningful Days Inventory only.
COKE' s 10-Year Days Inventory Range
Min: 21.91   Max: 29.34
Current: 27.19

21.91
29.34
Days Sales Outstanding 29.09
COKE's Days Sales Outstanding is ranked higher than
77% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.61 vs. COKE: 29.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
COKE' s 10-Year Days Sales Outstanding Range
Min: 23.49   Max: 32.17
Current: 29.09

23.49
32.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
COKE's Dividend Yield is ranked lower than
101% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. COKE: 0.80 )
Ranked among companies with meaningful Dividend Yield only.
COKE' s 10-Year Dividend Yield Range
Min: 0.86   Max: 3.05
Current: 0.8

0.86
3.05
Dividend Payout 0.30
COKE's Dividend Payout is ranked higher than
80% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. COKE: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
COKE' s 10-Year Dividend Payout Range
Min: 0.14   Max: 25
Current: 0.3

0.14
25
Yield on cost (5-Year) 0.80
COKE's Yield on cost (5-Year) is ranked lower than
97% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.33 vs. COKE: 0.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COKE' s 10-Year Yield on cost (5-Year) Range
Min: 0.86   Max: 3.05
Current: 0.8

0.86
3.05
Share Buyback Rate -0.20
COKE's Share Buyback Rate is ranked higher than
55% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. COKE: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
COKE' s 10-Year Share Buyback Rate Range
Min: 7.5   Max: -8.7
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.50
COKE's Price/DCF (Projected) is ranked lower than
73% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 vs. COKE: 2.50 )
Ranked among companies with meaningful Price/DCF (Projected) only.
COKE' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 53.09
Current: 2.5

0.3
53.09
Price/Median PS Value 1.70
COKE's Price/Median PS Value is ranked lower than
78% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.10 vs. COKE: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
COKE' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.04
Current: 1.7

0.61
2.04
Earnings Yield (Greenblatt) 5.10
COKE's Earnings Yield (Greenblatt) is ranked higher than
56% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. COKE: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
COKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 12.9
Current: 5.1

3.8
12.9
Forward Rate of Return (Yacktman) -2.88
COKE's Forward Rate of Return (Yacktman) is ranked lower than
81% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.36 vs. COKE: -2.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
COKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3   Max: 18.5
Current: -2.88

-3
18.5

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Traded in other countries:CC5.Germany,
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.
» More Articles for COKE

Headlines

Articles On GuruFocus.com
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 
Coca-Cola Bottling Co. Consolidated Reports Second Quarter 2009 Results Aug 06 2009 
CocaCola Bottling Co. Consolidated Reports Operating Results (10-Q) May 08 2009 

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