Coca-Cola Consolidated, Inc.

COKE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.30-4.250.093.13
FCF Yield4.44%6.07%4.69%6.31%
EV / EBITDA11.568.706.9514.07
Quality
ROIC15.55%18.95%16.92%12.37%
Gross Margin39.90%39.06%36.74%35.13%
Cash Conversion Ratio1.381.991.292.75
Growth
Revenue 3-Year CAGR3.62%6.15%7.39%4.85%
Free Cash Flow Growth-4.36%134.58%-38.47%25.18%
Safety
Net Debt / EBITDA0.730.100.721.70
Interest Coverage498.020.0025.8613.13
Efficiency
Inventory Turnover12.5512.6011.2911.92
Cash Conversion Cycle35.7730.6235.3034.20