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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
COKE's Cash to Debt is ranked lower than
52% of the 113 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.51 vs. COKE: 0.04 )
COKE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.19
Current: 0.04

0
0.19
Equity to Asset 0.15
COKE's Equity to Asset is ranked lower than
57% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.49 vs. COKE: 0.15 )
COKE' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.15
Current: 0.15

0.01
0.15
F-Score: 5
Z-Score: 1.95
M-Score: -2.68
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 (%) 4.49
COKE's Operating margin (%) is ranked higher than
65% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.23 vs. COKE: 4.49 )
COKE' s 10-Year Operating margin (%) Range
Min: 4.06   Max: 8.1
Current: 4.49

4.06
8.1
Net-margin (%) 1.69
COKE's Net-margin (%) is ranked higher than
57% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.85 vs. COKE: 1.69 )
COKE' s 10-Year Net-margin (%) Range
Min: 0.33   Max: 2.64
Current: 1.69

0.33
2.64
ROE (%) 14.47
COKE's ROE (%) is ranked higher than
82% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.92 vs. COKE: 14.47 )
COKE' s 10-Year ROE (%) Range
Min: 9.99   Max: 164.52
Current: 14.47

9.99
164.52
ROA (%) 2.17
COKE's ROA (%) is ranked higher than
59% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.63 vs. COKE: 2.17 )
COKE' s 10-Year ROA (%) Range
Min: 0.29   Max: 2.97
Current: 2.17

0.29
2.97
ROC (Joel Greenblatt) (%) 18.57
COKE's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.39 vs. COKE: 18.57 )
COKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.11   Max: 32.17
Current: 18.57

12.11
32.17
Revenue Growth (%) 2.50
COKE's Revenue Growth (%) is ranked higher than
68% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.50 vs. COKE: 2.50 )
COKE' s 10-Year Revenue Growth (%) Range
Min: -6.7   Max: 11
Current: 2.5

-6.7
11
EBITDA Growth (%) -6.20
COKE's EBITDA Growth (%) is ranked higher than
63% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.60 vs. COKE: -6.20 )
COKE' s 10-Year EBITDA Growth (%) Range
Min: -14.2   Max: 14
Current: -6.2

-14.2
14
EPS Growth (%) -8.70
COKE's EPS Growth (%) is ranked higher than
62% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. COKE: -8.70 )
COKE' s 10-Year EPS Growth (%) Range
Min: -40.3   Max: 90.6
Current: -8.7

-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 2013

COKE Guru Trades in Q2 2013

Joel Greenblatt 20,454 sh (+11.94%)
Jim Simons 169,422 sh (+6.25%)
» More
Q3 2013

COKE Guru Trades in Q3 2013

Joel Greenblatt 33,205 sh (+62.34%)
Jim Simons 156,171 sh (-7.82%)
» More
Q4 2013

COKE Guru Trades in Q4 2013

Jim Simons 163,651 sh (+4.79%)
Joel Greenblatt 28,487 sh (-14.21%)
» More
Q1 2014

COKE Guru Trades in Q1 2014

Jim Simons 213,335 sh (+30.36%)
Joel Greenblatt 10,906 sh (-61.72%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Reduce -61.72%0.03%$66.1 - $88.55 $ 70.08-8%10906
Joel Greenblatt 2013-09-30 Add 62.34%0.03%$61.12 - $65.39 $ 70.0810%33205
Joel Greenblatt 2013-03-31 Add 25.95%0.01%$60.09 - $69.33 $ 70.089%18272
Joel Greenblatt 2012-09-30 New Buy0.06%$64.27 - $68.74 $ 70.085%12397
Joel Greenblatt 2012-06-30 Sold Out 0.05%$60.26 - $64.67 $ 70.0813%0
Joel Greenblatt 2011-12-31 Add 43.54%0.02%$51.58 - $58.55 $ 70.0827%8127
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.10
COKE's P/E(ttm) is ranked higher than
73% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.60 vs. COKE: 27.10 )
COKE' s 10-Year P/E(ttm) Range
Min: 12.17   Max: 77.3
Current: 27.1

12.17
77.3
P/B 3.40
COKE's P/B is ranked higher than
66% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.96 vs. COKE: 3.40 )
COKE' s 10-Year P/B Range
Min: 2.37   Max: 9.5
Current: 3.4

2.37
9.5
P/S 0.40
COKE's P/S is ranked higher than
94% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. COKE: 0.40 )
COKE' s 10-Year P/S Range
Min: 0.21   Max: 0.52
Current: 0.4

0.21
0.52
PFCF 13.40
COKE's PFCF is ranked higher than
90% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 94.53 vs. COKE: 13.40 )
COKE' s 10-Year PFCF Range
Min: 4.12   Max: 28.36
Current: 13.4

4.12
28.36
EV-to-EBIT 17.06
COKE's EV-to-EBIT is ranked higher than
77% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.19 vs. COKE: 17.06 )
COKE' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 26.6
Current: 17.06

7.8
26.6
PEG 277.80
COKE's PEG is ranked higher than
64% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.35 vs. COKE: 277.80 )
COKE' s 10-Year PEG Range
Min: 1.91   Max: 280.8
Current: 277.8

1.91
280.8
Shiller P/E 21.40
COKE's Shiller P/E is ranked higher than
89% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 190.31 vs. COKE: 21.40 )
COKE' s 10-Year Shiller P/E Range
Min: 11.57   Max: 33.36
Current: 21.4

11.57
33.36
Current Ratio 1.26
COKE's Current Ratio is ranked higher than
65% of the 113 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.49 vs. COKE: 1.26 )
COKE' s 10-Year Current Ratio Range
Min: 0.49   Max: 1.61
Current: 1.26

0.49
1.61
Quick Ratio 0.92
COKE's Quick Ratio is ranked higher than
65% of the 113 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. COKE: 0.92 )
COKE' s 10-Year Quick Ratio Range
Min: 0.35   Max: 1.22
Current: 0.92

0.35
1.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
COKE's Dividend Yield is ranked lower than
66% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.95 vs. COKE: 1.40 )
COKE' s 10-Year Dividend Yield Range
Min: 1.13   Max: 3.05
Current: 1.4

1.13
3.05
Dividend Payout 0.37
COKE's Dividend Payout is ranked higher than
88% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. COKE: 0.37 )
COKE' s 10-Year Dividend Payout Range
Min: 0.14   Max: 25
Current: 0.37

0.14
25
Yield on cost (5-Year) 1.40
COKE's Yield on cost (5-Year) is ranked lower than
69% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.33 vs. COKE: 1.40 )
COKE' s 10-Year Yield on cost (5-Year) Range
Min: 1.13   Max: 3.05
Current: 1.4

1.13
3.05
Share Buyback Rate -0.20
COKE's Share Buyback Rate is ranked higher than
83% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.00 vs. COKE: -0.20 )
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) 1.40
COKE's Price/DCF (Projected) is ranked higher than
92% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. COKE: 1.40 )
COKE' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 53.09
Current: 1.4

0.3
53.09
Price/Median PS Value 1.10
COKE's Price/Median PS Value is ranked higher than
76% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.30 vs. COKE: 1.10 )
COKE' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.04
Current: 1.1

0.61
2.04
Earnings Yield (Greenblatt) 6.00
COKE's Earnings Yield (Greenblatt) is ranked higher than
73% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.00 vs. COKE: 6.00 )
COKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 12.9
Current: 6

3.8
12.9
Forward Rate of Return (Yacktman) 7.12
COKE's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.86 vs. COKE: 7.12 )
COKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.1   Max: 18.5
Current: 7.12

-1.1
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 Company Consolidated is a Delaware corporation. The company produces, markets, and distributes nonalcoholic beverages, mainly products of The Coca-Cola Company. Nonalcoholic beverage products are in two categories: Sparkling beverages - 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 main sparkling beverage is Coca-Cola classic. The Company offers a range of flavors designed to meet the demands of the Company's 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 ('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 ('FDA') 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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