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Introduction Coca Cola Consolidated, Inc., a Delaware corporation (together with its majority-owned subsidiaries, Coca Cola Consolidated, the Company, we, us or our ), distributes, markets and manufactures nonalcoholic beverages in territories spanning 14 states and the District of Columbia. The Company was incorporated in 1980 and, together with its predecessors, has been in the nonalcoholic b…
$175.53
$0.81 (-0.46%)
Price from 12 days ago
13.16% operating margin is respectable but not wide. ROIC at 24.02%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.8%, steady but not accelerating.
Net debt of $2.63B represents 4.2x FCF, leverage limits flexibility.
23.9x earnings, 17.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.49B
▲ +4.8% YoY
Net Income (TTM)
$579M
▼ -9.9% YoY
Op. Margin
13.33%
▼ -0.2pp YoY
ROIC
24.86%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$661M
▲ +22.6% YoY
Op. Cash Flow (TTM)
$939M
▲ +6.3% YoY
Net Debt
$2.52B
Cash & Equiv.
$233M
5Y CAGR: +7.7%
5Y CAGR: +16.2%
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