How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Sell
45
COKE Quote, Financials, Valuation and Earnings
Last price:
$109.47
Seasonality move
:
1.14%
Day range:
$112.01 - $114.63
52-week range:
$105.21 - $146.09
Dividend yield:
0.71%
P/E ratio:
17.53x
P/S ratio:
1.45x
P/B ratio:
6.53x
Volume:
405.8K
Avg. volume:
697.1K
1-year change:
3.65%
Market cap:
$9.8B
Revenue:
$6.9B
EPS (TTM):
$6.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.6B | $6.2B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | 3.75% | 11.09% | 11.47% | 7.3% | 3.7% | |
| Cost of Revenues | $3.2B | $3.6B | $3.9B | $4.1B | $4.1B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.6B | $2.8B | |
| Gross Profit Margin | 35.33% | 35.13% | 36.74% | 39.06% | 39.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$35.6M | -$150.6M | -$41.2M | -$277.9M | -$61.8M | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $313.4M | $439.2M | $641M | $834.5M | $920.4M | |
| Net Interest Expenses | $36.7M | $33.4M | $24.8M | -- | $1.8M | |
| EBT. Incl. Unusual Items | $241M | $255.1M | $575.1M | $557.5M | $856.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.9M | $65.6M | $144.9M | $149.1M | $223.5M | |
| Net Income to Company | $182.1M | $189.6M | $430.2M | $408.4M | $633.1M | |
| Minority Interest in Earnings | -$9.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | |
| Basic EPS (Cont. Ops) | $1.84 | $2.02 | $4.59 | $4.36 | $7.01 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.02 | $4.57 | $4.35 | $6.99 | |
| Weighted Average Basic Share | $93.7M | $93.7M | $93.7M | $93.7M | $90.4M | |
| Weighted Average Diluted Share | $94.3M | $94M | $94.1M | $93.9M | $90.5M | |
| EBITDA | $456.8M | $469.2M | $771.5M | $1B | $1.1B | |
| EBIT | $277.8M | $288.6M | $599.9M | $834.5M | $858.5M | |
| Revenue (Reported) | $5B | $5.6B | $6.2B | $6.7B | $6.9B | |
| Operating Income (Reported) | $313.4M | $439.2M | $641M | $834.5M | $920.4M | |
| Operating Income (Adjusted) | $277.8M | $288.6M | $599.9M | $834.5M | $858.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 8.26% | 10.59% | 11.91% | 1.27% | -0.73% | |
| Cost of Revenues | $821.2M | $896.8M | $947.5M | $951.1M | $952.9M | |
| Gross Profit | $448.7M | $507.6M | $624.1M | $640.6M | $627.1M | |
| Gross Profit Margin | 35.34% | 36.14% | 39.71% | 40.25% | 39.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.5M | $376.6M | $418.1M | $425.2M | $437.3M | |
| Other Inc / (Exp) | -$12.1M | $3.3M | -$43.9M | $4.7M | -$43.5M | |
| Operating Expenses | $354.5M | $376.6M | $418.1M | $425.2M | $437.3M | |
| Operating Income | $94.2M | $131M | $206.1M | $215.4M | $189.8M | |
| Net Interest Expenses | $8.7M | $7.7M | $2.9M | -- | $6.9M | |
| EBT. Incl. Unusual Items | $73.4M | $126.6M | $159.2M | $222.8M | $139.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $33.2M | $41.1M | $57.1M | $35.9M | |
| Net Income to Company | $53.4M | $93.4M | $118.1M | $165.7M | $103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $93.4M | $118.1M | $165.7M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.00 | $1.26 | $1.77 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.99 | $1.26 | $1.77 | $1.19 | |
| Weighted Average Basic Share | $93.7M | $93.7M | $93.7M | $93.7M | $87.2M | |
| Weighted Average Diluted Share | $94.1M | $94M | $94M | $93.9M | $87.3M | |
| EBITDA | $125.7M | $177.5M | $249.6M | $262.2M | $199.7M | |
| EBIT | $82.1M | $134.3M | $206.1M | $215.4M | $146.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $94.2M | $131M | $206.1M | $215.4M | $189.8M | |
| Operating Income (Adjusted) | $82.1M | $134.3M | $206.1M | $215.4M | $146.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $6.4B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4B | $4.1B | $4.1B | |
| Gross Profit | $1.8B | $2B | $2.4B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$45.4M | -$135.2M | -$88.4M | -$229.3M | -$110M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $374.7M | $476M | $716.1M | $843.8M | $894.8M | |
| Net Interest Expenses | $35.9M | $32.4M | $20M | -- | $11.4M | |
| EBT. Incl. Unusual Items | $293.5M | $308.3M | $607.7M | $621.1M | $773.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.6M | $78.7M | $152.8M | $165.1M | $202.3M | |
| Net Income to Company | $219.9M | $229.6M | $454.9M | $456M | $571M | |
| Minority Interest in Earnings | -$8.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.2M | $229.6M | $454.9M | $456M | $571M | |
| Basic EPS (Cont. Ops) | $2.25 | $2.45 | $4.85 | $4.86 | $6.41 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.44 | $4.84 | $4.86 | $6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $508.4M | $521M | $843.5M | $1B | $989.9M | |
| EBIT | $329.4M | $340.7M | $671.7M | $843.8M | $789.4M | |
| Revenue (Reported) | $5.1B | $5.7B | $6.4B | $6.7B | $6.9B | |
| Operating Income (Reported) | $374.7M | $476M | $716.1M | $843.8M | $894.8M | |
| Operating Income (Adjusted) | $329.4M | $340.7M | $671.7M | $843.8M | $789.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $821.2M | $896.8M | $947.5M | $951.1M | $952.9M | |
| Gross Profit | $448.7M | $507.6M | $624.1M | $640.6M | $627.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.5M | $376.6M | $418.1M | $425.2M | $437.3M | |
| Other Inc / (Exp) | -$12.1M | $3.3M | -$43.9M | $4.7M | -$43.5M | |
| Operating Expenses | $354.5M | $376.6M | $418.1M | $425.2M | $437.3M | |
| Operating Income | $94.2M | $131M | $206.1M | $215.4M | $189.8M | |
| Net Interest Expenses | $8.7M | $7.7M | $2.9M | -- | $6.9M | |
| EBT. Incl. Unusual Items | $73.4M | $126.6M | $159.2M | $222.8M | $139.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $33.2M | $41.1M | $57.1M | $35.9M | |
| Net Income to Company | $53.4M | $93.4M | $118.1M | $165.7M | $103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $93.4M | $118.1M | $165.7M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.00 | $1.26 | $1.77 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.99 | $1.26 | $1.77 | $1.19 | |
| Weighted Average Basic Share | $93.7M | $93.7M | $93.7M | $93.7M | $87.2M | |
| Weighted Average Diluted Share | $94.1M | $94M | $94M | $93.9M | $87.3M | |
| EBITDA | $125.7M | $177.5M | $249.6M | $262.2M | $199.7M | |
| EBIT | $82.1M | $134.3M | $206.1M | $215.4M | $146.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $94.2M | $131M | $206.1M | $215.4M | $189.8M | |
| Operating Income (Adjusted) | $82.1M | $134.3M | $206.1M | $215.4M | $146.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $142.3M | $197.6M | $635.3M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | $301.2M | |
| Accounts Receivable, Net | $403.8M | $454.9M | $515.9M | $539.9M | $553M | |
| Inventory | $225.8M | $302.9M | $347.5M | $321.9M | $330.4M | |
| Prepaid Expenses | $19.9M | $15.5M | $19.5M | $23.2M | $25.9M | |
| Other Current Assets | $51.9M | $54.9M | $69.9M | $61.7M | $68M | |
| Total Current Assets | $851.2M | $1.1B | $1.2B | $1.7B | $2.5B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | |
| Other Intangibles | $866.6M | $847.7M | $851.2M | $824.6M | $798.1M | |
| Other Long-Term Assets | $111.8M | $120.5M | $115.9M | $145.2M | $181M | |
| Total Assets | $3.2B | $3.4B | $3.7B | $4.3B | $5.3B | |
| Accounts Payable | $217.6M | $319.3M | $351.7M | $383.6M | $334.9M | |
| Accrued Expenses | $152.5M | $173.5M | $162.1M | $196.3M | $206.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $349.7M | |
| Current Portion Of Capital Lease Obligations | $25.6M | $28.1M | $29.9M | $28.7M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647.1M | $834.9M | $905.2M | $1.1B | $1.3B | |
| Long-Term Debt | $940.5M | $723.4M | $598.8M | $599.2M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.6B | $2.9B | $3.9B | |
| Common Stock | $13.1M | $13.1M | $13.1M | $13.1M | $12.5M | |
| Other Common Equity Adj | -$119.1M | -$100.5M | -$84.8M | -$4.3M | $1.9M | |
| Common Equity | $513M | $711.8M | $1.1B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $513M | $711.8M | $1.1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.7B | $4.3B | $5.3B | |
| Cash and Short Terms | $54.8M | $142.3M | $197.6M | $635.3M | $1.4B | |
| Total Debt | $940.5M | $723.4M | $598.8M | $599.2M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.8M | $127.1M | $289.8M | $401.3M | $1.2B | |
| Short Term Investments | -- | -- | -- | $183.6M | $340.1M | |
| Accounts Receivable, Net | $439.4M | $458.5M | $638.2M | $551.4M | $639.9M | |
| Inventory | $257.4M | $276.3M | $337.3M | $361.1M | $340.2M | |
| Prepaid Expenses | $20.5M | $16M | $19.7M | $24.4M | $29.3M | |
| Other Current Assets | $52.8M | $56.7M | $66.9M | $62.6M | $65M | |
| Total Current Assets | $926.8M | $1.1B | $1.4B | $1.7B | $2.6B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | |
| Other Intangibles | $860M | $871.2M | $844.5M | $818M | $791.5M | |
| Other Long-Term Assets | $113M | $119.3M | $125.3M | $156.1M | $185.5M | |
| Total Assets | $3.3B | $3.4B | $3.8B | $4.3B | $5.4B | |
| Accounts Payable | $227.9M | $273.7M | $499.7M | $347M | $328.4M | |
| Accrued Expenses | $166M | $178.4M | $168.2M | $213.3M | $230M | |
| Current Portion Of Long-Term Debt | -- | $125M | -- | -- | $349.8M | |
| Current Portion Of Capital Lease Obligations | $25.3M | $25.7M | $29.7M | $27.6M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $683.9M | $894.1M | $812.6M | $917.9M | $1.3B | |
| Long-Term Debt | $909.3M | $598.6M | $598.9M | $599.3M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.6B | $2.7B | $3.9B | |
| Common Stock | $13.1M | $13.1M | $13.1M | $13.1M | $12.5M | |
| Other Common Equity Adj | -$117.7M | -$99.6M | -$84.1M | -$4.4M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $565.3M | $803.6M | $1.2B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.8B | $4.3B | $5.4B | |
| Cash and Short Terms | $51.8M | $127.1M | $289.8M | $584.9M | $1.5B | |
| Total Debt | $909.3M | $723.6M | $598.9M | $599.3M | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.1M | $189.6M | $430.2M | $408.4M | $633.1M | |
| Depreciation & Amoritzation | $179M | $180.6M | $171.6M | $177M | $193.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | -$52.2M | -$58.6M | -$52.9M | -$22.8M | |
| Change in Inventories | $169K | -$77.1M | -$44.7M | $25.6M | -$8.5M | |
| Cash From Operations | $494.5M | $521.8M | $554.5M | $810.7M | $876.4M | |
| Capital Expenditures | $202M | $164.7M | $329.3M | $282.3M | $371M | |
| Cash Acquisitions | -$1.8M | -$2.5M | -$3.1M | -$13.7M | -$15.7M | |
| Cash From Investing | -$200.4M | -$161.9M | -$325M | -$295.4M | -$682.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.4M | -$9.4M | -$46.9M | -$185.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $235M | $125M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$330.9M | -$347.3M | -$128M | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$625.7M | |
| Other Financing Activities | -$143.6M | -$40.6M | -$36.8M | -$28.5M | -$79.8M | |
| Cash From Financing | -$248.9M | -$272.3M | -$174.2M | -$77.7M | $306.4M | |
| Beginning Cash (CF) | $9.6M | $54.8M | $142.3M | $197.6M | $635.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | $87.5M | $55.3M | $437.6M | $500.6M | |
| Ending Cash (CF) | $54.8M | $142.3M | $197.6M | $635.3M | $1.1B | |
| Levered Free Cash Flow | $292.4M | $357.1M | $225.2M | $528.4M | $505.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $99.6M | $122.3M | $172.8M | -- | |
| Depreciation & Amoritzation | $44.4M | $42.6M | $43.7M | $47.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.5M | -$81M | -$61.7M | -$36.2M | -- | |
| Change in Inventories | $19.5M | -$27.3M | $3.4M | $22.8M | -- | |
| Cash From Operations | $189.5M | $112.7M | $198.6M | $242.9M | -- | |
| Capital Expenditures | $41.1M | $40.8M | $40.2M | $82.4M | -- | |
| Cash Acquisitions | -$3.2M | -$1.3M | -$6M | -$2.9M | -- | |
| Cash From Investing | -$42.7M | -$39.1M | -$46.1M | -$98.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.3M | -$4.7M | -$4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$187.2M | -$529K | -$572K | -$620K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$14.5M | -- | |
| Other Financing Activities | -$9.9M | -$9M | -$6.9M | -$26.1M | -- | |
| Cash From Financing | -$144.4M | -$11.8M | -$12.1M | $1.2B | -- | |
| Beginning Cash (CF) | $51.8M | $127.1M | $289.8M | $401.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $61.7M | $140.4M | $1.3B | -- | |
| Ending Cash (CF) | $54.2M | $188.8M | $430.2M | $1.7B | -- | |
| Levered Free Cash Flow | $148.4M | $71.8M | $158.5M | $160.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $229.6M | $454.9M | $456M | $571M | |
| Depreciation & Amoritzation | $179M | $180.3M | $171.8M | $180.2M | $200.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.3M | -$9.2M | -$90.7M | -$40.6M | -$3.3M | |
| Change in Inventories | -$28.7M | -$18.9M | -$61M | -$23.8M | $20.9M | |
| Cash From Operations | $544.1M | $570.7M | $608.3M | $820.3M | $880.3M | |
| Capital Expenditures | $208.1M | $260M | $247.5M | $306.6M | $391.8M | |
| Cash Acquisitions | -$1.4M | -$2.2M | -$2.9M | -$17.4M | -$16.7M | |
| Cash From Investing | -$207.7M | -$254.8M | -$245M | -$506.1M | -$558.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.4M | -$39.8M | -$168.7M | -$52.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$229.6M | -$316M | -$127.2M | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$143.3M | -$40.3M | -$33.6M | -$31.6M | -$90.1M | |
| Cash From Financing | -$332.3M | -$240.6M | -$200.6M | -$202.7M | $428.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $75.3M | $162.7M | $111.5M | $750.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $335.9M | $310.7M | $360.9M | $513.6M | $488.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.5M | $193M | $240.4M | $338.6M | $103.6M | |
| Depreciation & Amoritzation | $87.9M | $85.9M | $87.2M | $94.4M | $53.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.1M | -$81.6M | -$94.5M | -$56.6M | -$942K | |
| Change in Inventories | -$12.1M | -$688K | $13.7M | -$16.3M | -$9.8M | |
| Cash From Operations | $271.4M | $243.5M | $383.3M | $437.1M | $198.2M | |
| Capital Expenditures | $80.3M | $175.3M | $92.9M | $159.4M | $97.9M | |
| Cash Acquisitions | -$3.7M | -$1.5M | -$6M | -$6.5M | -$4.6M | |
| Cash From Investing | -$82.4M | -$171.6M | -$98.7M | -$362.2M | -$139.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.7M | -$37.5M | -$159.4M | -$21.8M | |
| Special Dividend Paid | -- | -- | $300K | $1.6M | -- | |
| Long-Term Debt Issued | $55M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$219.9M | -$1.9M | -$1.1M | -$1.2M | -$650K | |
| Repurchase of Common Stock | -- | -- | -- | -$14.5M | -- | |
| Other Financing Activities | -$20.1M | -$18.8M | -$13.5M | -$35.9M | -$20.1M | |
| Cash From Financing | -$189.6M | -$25.4M | -$52.2M | $989.1M | -$42.5M | |
| Beginning Cash (CF) | $106.6M | $269.4M | $487.4M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$589K | $46.5M | $232.5M | $1.1B | $16M | |
| Ending Cash (CF) | $106M | $315.9M | $720M | $2.1B | $1.2B | |
| Levered Free Cash Flow | $191.1M | $68.2M | $290.4M | $277.7M | $100.3M | |
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Financial Ratios
COKE
Sector
P/E ratio
17.53x
18.60x
PEG ratio
0.55x
0.22x
P/B ratio
6.53x
1.63x
Price / LTM sales
1.45x
0.60x
Growth Metrics
COKE
Sector
Revenue growth
-0.73%
-1.01%
Earnings growth
-32.79%
--
Revenue (5-year growth)
7.41%
3.8%
Earnings forecast
--
$0.34
Profitability
COKE
Sector
Profitability FY 2024
$2.8B
$513.8M
Return on invested capital
19.37%
5.19%
Return on assets
11.01%
3.41%
Return on equity
40.8%
7.99%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
COKE
Sector
Total cash
$1.5B
$124.1M
Short term investments
$301.2M
$41.9M
Total assets
$5.3B
$1.6B
Long term debt
$1.8B
$193.6M
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