Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
COKE Quote, Financials, Valuation and Earnings
Last price:
$162.25
Seasonality move
:
5.31%
Day range:
$161.65 - $163.92
52-week range:
$105.21 - $169.49
Dividend yield:
0.62%
P/E ratio:
10.10x
P/S ratio:
1.22x
P/B ratio:
6.60x
Volume:
224.6K
Avg. volume:
551.2K
1-year change:
34.29%
Market cap:
$10.8B
Revenue:
$6.9B
EPS (TTM):
$16.04
| 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 | $4.3B | |
| Gross Profit | $1.8B | $2B | $2.3B | $2.6B | $2.6B | |
| Gross Profit Margin | 35.29% | 35.07% | 36.79% | 39.04% | 38.39% | |
| 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 | $1.7B | |
| Operating Income | $310.6M | $433.9M | $644M | $835.5M | $921.6M | |
| 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 | $182.1M | $189.6M | $430.2M | $408.4M | $633.1M | |
| Basic EPS (Cont. Ops) | $18.40 | $20.23 | $45.89 | $43.56 | $7.00 | |
| Diluted EPS (Cont. Ops) | $18.29 | $20.17 | $45.74 | $39.21 | $6.29 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.4M | $9.4M | $9M | |
| Weighted Average Diluted Share | $11.7M | $11.7M | $10.7M | $10.4M | $10.1M | |
| EBITDA | $489.6M | $614.5M | $815.5M | $1B | $1.1B | |
| EBIT | $310.6M | $433.9M | $644M | $835.5M | $921.6M | |
| Revenue (Reported) | $5B | $5.6B | $6.2B | $6.7B | $6.9B | |
| Operating Income (Reported) | $310.6M | $433.9M | $644M | $835.5M | $921.6M | |
| Operating Income (Adjusted) | $310.6M | $433.9M | $644M | $835.5M | $921.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 9.71% | 11.74% | 5.15% | 3.11% | 6.95% | |
| Cost of Revenues | $943.5M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $513.9M | $620M | $661.6M | $696.6M | $718.4M | |
| Gross Profit Margin | 35.26% | 38.07% | 38.63% | 39.45% | 38.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.7M | $431.2M | $445.3M | $471M | $501.9M | |
| Other Inc / (Exp) | -$35M | -$24.7M | -$96.8M | -$69.3M | -- | |
| Operating Expenses | $381.1M | $426.5M | $446M | $470.4M | $472.1M | |
| Operating Income | $132.8M | $193.5M | $215.6M | $226.3M | $246.3M | |
| Net Interest Expenses | $8.1M | $6.1M | -- | $2.2M | $4.7M | |
| EBT. Incl. Unusual Items | $94M | $159.1M | $121M | $155.6M | $192.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $40.3M | $28.9M | $39.9M | $49.9M | |
| Net Income to Company | $68.9M | $118.8M | $92.1M | $115.6M | $142.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $118.8M | $92.1M | $115.6M | $142.3M | |
| Basic EPS (Cont. Ops) | $7.35 | $12.67 | $9.82 | $13.20 | $1.64 | |
| Diluted EPS (Cont. Ops) | $7.33 | $12.63 | $8.84 | $11.81 | $1.64 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.4M | $8.8M | $86.6M | |
| Weighted Average Diluted Share | $11.7M | $10.4M | $10.4M | $9.8M | $96.9M | |
| EBITDA | $180.3M | $236.1M | $259.7M | $275M | $301.4M | |
| EBIT | $132.8M | $193.5M | $215.6M | $226.3M | $246.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $132.8M | $193.5M | $215.6M | $226.3M | $246.3M | |
| Operating Income (Adjusted) | $132.8M | $193.5M | $215.6M | $226.3M | $246.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6B | $6.6B | $6.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4B | $4.1B | $4.3B | |
| Gross Profit | $1.9B | $2.2B | $2.6B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$89.9M | -$84.2M | -$221.8M | -$162.7M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $435.2M | $560.3M | $832.9M | $882M | $927.8M | |
| Net Interest Expenses | $34.2M | $29.2M | $8.1M | $2.2M | $21.5M | |
| EBT. Incl. Unusual Items | $321.7M | $442M | $600.4M | $723.2M | $830.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.3M | $111.2M | $149.4M | $193.2M | $218.4M | |
| Net Income to Company | $239.3M | $330.8M | $451M | $530M | $612.3M | |
| Minority Interest in Earnings | $2.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.3M | $330.8M | $451M | $530M | $612.3M | |
| Basic EPS (Cont. Ops) | $25.27 | $35.29 | $48.11 | $57.54 | $17.73 | |
| Diluted EPS (Cont. Ops) | $25.18 | $35.18 | $47.06 | $51.75 | $16.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $615M | $733.9M | $1B | $1.1B | $1.1B | |
| EBIT | $435.2M | $560.3M | $832.9M | $882M | $927.8M | |
| Revenue (Reported) | $5.4B | $6B | $6.6B | $6.8B | $7.1B | |
| Operating Income (Reported) | $435.2M | $560.3M | $832.9M | $882M | $927.8M | |
| Operating Income (Adjusted) | $435.2M | $560.3M | $832.9M | $882M | $927.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $3.1B | $3.1B | $3.3B | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$94.1M | -$27.7M | -$208.3M | -$93.1M | -$56.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $344.4M | $470.8M | $659.7M | $700.7M | $706.9M | |
| Net Interest Expenses | $25.2M | $20.9M | $4.3M | $2.2M | $17.5M | |
| EBT. Incl. Unusual Items | $232.8M | $419.6M | $444.9M | $610.6M | $584.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.3M | $107.9M | $112.4M | $156.4M | $151.4M | |
| Net Income to Company | $170.5M | $311.7M | $332.5M | $454.2M | $433.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.5M | $311.7M | $332.5M | $454.2M | $433.3M | |
| Basic EPS (Cont. Ops) | $18.19 | $33.25 | $35.47 | $49.45 | $15.68 | |
| Diluted EPS (Cont. Ops) | $18.12 | $33.16 | $34.42 | $44.45 | $14.20 | |
| Weighted Average Basic Share | $28.1M | $28.1M | $28.1M | $27.4M | $182.3M | |
| Weighted Average Diluted Share | $35M | $32.3M | $31.3M | $30.5M | $204M | |
| EBITDA | $479.7M | $599.1M | $791M | $843.9M | $870.1M | |
| EBIT | $344.4M | $470.8M | $659.7M | $700.7M | $706.9M | |
| Revenue (Reported) | $4.2B | $4.6B | $5B | $5.2B | $5.3B | |
| Operating Income (Reported) | $344.4M | $470.8M | $659.7M | $700.7M | $706.9M | |
| Operating Income (Adjusted) | $344.4M | $470.8M | $659.7M | $700.7M | $706.9M | |
| 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 | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | $301.2M | |
| Accounts Receivable, Net | $453M | $512.7M | $551.7M | $591.8M | $642.9M | |
| Inventory | $225.8M | $302.9M | $347.5M | $321.9M | $330.4M | |
| Prepaid Expenses | $47.2M | $42.1M | $54.6M | $58.4M | $60.3M | |
| 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 | $41.5M | $43.6M | $46.3M | $60.2M | $73.7M | |
| 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 | $3.5B | $3.7B | $4B | $4.6B | $5.6B | |
| Accounts Payable | $327.5M | $465M | $514.5M | $523.1M | $522.1M | |
| 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 | $1.1B | $910.5M | $725.1M | $706.5M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.9B | $3.2B | $4.2B | |
| 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 | $141.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $513M | $711.8M | $1.1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $4B | $4.6B | $5.6B | |
| Cash and Short Terms | $54.8M | $142.3M | $197.6M | $635.3M | $1.4B | |
| Total Debt | $1.1B | $916.6M | $727.4M | $708.9M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.9M | $163.2M | $616.2M | $1.5B | $1.7B | |
| Short Term Investments | -- | -- | -- | $215M | -- | |
| Accounts Receivable, Net | $523.9M | $588.2M | $595.7M | $645.1M | $661.4M | |
| Inventory | $240.5M | $313.7M | $320.4M | $334.7M | $354.9M | |
| Prepaid Expenses | $43.9M | $52.7M | $56.4M | $56.2M | $68.2M | |
| Other Current Assets | $59M | $69.4M | $69.2M | $66.1M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.7B | $2.6B | $2.8B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Long-Term Investments | $45.3M | $46.3M | $57.3M | $68.9M | $82.8M | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | -- | |
| Other Intangibles | $846.8M | $857.9M | $831.3M | $804.8M | -- | |
| Other Long-Term Assets | $120.2M | $112.5M | $134M | $170.3M | -- | |
| Total Assets | $3.4B | $3.6B | $4.1B | $5.3B | $5.7B | |
| Accounts Payable | $424.6M | $513.2M | $529.1M | $576.2M | $590M | |
| Accrued Expenses | $175.9M | $170.1M | $182.5M | $234.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.7M | $28.7M | $28.5M | $25M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $768.3M | $876.7M | $907.8M | $1B | $1.4B | |
| Long-Term Debt | $983.1M | $726.5M | $708.4M | $1.9B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.6B | $4B | $4B | |
| Common Stock | $13.1M | $13.1M | $13.1M | $12.5M | $85.9M | |
| Other Common Equity Adj | -$115.3M | -$98M | $938K | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $680.1M | $1B | $1.5B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $4.1B | $5.3B | $5.7B | |
| Cash and Short Terms | $186.9M | $163.2M | $616.2M | $1.5B | $1.7B | |
| Total Debt | $989.1M | $728.8M | $710.8M | $1.9B | $1.9B | |
| 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 | $35.2M | -$56.4M | -$59.8M | -$53M | -$24.2M | |
| Change in Inventories | $169K | -$77.1M | -$44.7M | $25.6M | -$8.5M | |
| Cash From Operations | $494.5M | $521.8M | $554.5M | $810.7M | $881.5M | |
| Capital Expenditures | $202M | $164.7M | $329.3M | $282.3M | $371M | |
| Cash Acquisitions | $100M | -- | -- | -- | -- | |
| Cash From Investing | -$300.4M | -$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 | -$148.9M | -$272.3M | -$174.2M | -$77.7M | $306.4M | |
| Beginning Cash (CF) | $54.8M | $142.3M | $197.6M | $635.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | $87.5M | $55.3M | $437.6M | $505.7M | |
| Ending Cash (CF) | $100M | $229.8M | $253M | $1.1B | $1.6B | |
| Levered Free Cash Flow | $292.4M | $357.1M | $225.2M | $528.4M | $510.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.9M | $118.8M | $92.1M | $115.6M | $142.3M | |
| Depreciation & Amoritzation | $47.5M | $42.5M | $44.1M | $48.8M | $55.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$27.4M | $50.8M | $24.8M | $8.3M | |
| Change in Inventories | -$2.7M | -$10.2M | $13.5M | $3.6M | -$5.7M | |
| Cash From Operations | $168.5M | $150.8M | $261.2M | $271.7M | $317.8M | |
| Capital Expenditures | $39.3M | $38.7M | $59.4M | $127.9M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$38.7M | -$62.2M | -$145.8M | $145.7M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.3M | $4.7M | $4.4M | $21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.2M | -$125.5M | -$582K | -$627K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $559.5M | $111.3M | |
| Other Financing Activities | -$10M | -$9.8M | -$7.7M | -$23.7M | -- | |
| Cash From Financing | $1.4M | -$137.7M | -$13M | -$588.3M | -$149.8M | |
| Beginning Cash (CF) | $186.9M | $163.2M | $616.2M | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.7M | -$25.6M | $186M | -$462.4M | $313.6M | |
| Ending Cash (CF) | $319.6M | $137.7M | $802.3M | $773.7M | $1.8B | |
| Levered Free Cash Flow | $129.2M | $112M | $201.8M | $143.8M | $265.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.3M | $330.8M | $451M | $530M | $612.3M | |
| Depreciation & Amoritzation | $179.9M | $173.6M | $174.5M | $188.8M | $213.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.7M | -$105.2M | $9.8M | -$43.4M | -$18.8M | |
| Change in Inventories | -$32.7M | -$73.2M | -$6.7M | -$14.3M | -$20.2M | |
| Cash From Operations | $557.9M | $476.2M | $804.7M | $877.5M | $897.5M | |
| Capital Expenditures | $212.9M | $257.1M | $267.4M | $417.4M | $293.7M | |
| Cash Acquisitions | $100M | -- | -- | -- | -- | |
| Cash From Investing | -$309.9M | -$252.6M | -$275.6M | -$642.4M | -$235.9M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $9.4M | $44.5M | $168.4M | $87.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -$198.7M | -$2.3M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $574M | $197.3M | |
| Other Financing Activities | -$141.6M | -$39.2M | -$29.4M | -$66.9M | -- | |
| Cash From Financing | -$226M | -$247.2M | -$76.2M | $388.2M | -$359M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$23.6M | $453M | $623.2M | $302.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $345M | $219M | $537.3M | $460.1M | $603.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.5M | $311.7M | $332.5M | $454.2M | $433.3M | |
| Depreciation & Amoritzation | $135.3M | $128.4M | $131.3M | $143.2M | $163.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.1M | -$111.8M | -$42.2M | -$32.6M | -$27.3M | |
| Change in Inventories | -$14.7M | -$10.8M | $27.1M | -$12.7M | -$24.5M | |
| Cash From Operations | $439.9M | $394.3M | $644.5M | $711.3M | $727.4M | |
| Capital Expenditures | $121.6M | $214.1M | $152.3M | $287.3M | $210M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.6M | -$210.3M | -$160.9M | -$508M | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | $7M | $7M | $42.2M | $163.7M | $65.3M | |
| Special Dividend Paid | -- | -- | $300K | $1.6M | -- | |
| Long-Term Debt Issued | $125M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$276.1M | -$127.4M | -$1.7M | -$1.8M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | $574M | $145.7M | |
| Other Financing Activities | -$30.1M | -$28.6M | -$21.2M | -$59.6M | -$35.4M | |
| Cash From Financing | -$188.2M | -$163.1M | -$65.1M | $400.8M | -$264.6M | |
| Beginning Cash (CF) | $292.9M | $479.1M | $1.3B | $3.3B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.1M | $20.9M | $418.6M | $604.2M | $401.1M | |
| Ending Cash (CF) | $425M | $500.1M | $1.8B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $318.3M | $180.2M | $492.3M | $424M | $517.4M | |
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Financial Ratios
COKE
Sector
P/E ratio
10.10x
16.73x
PEG ratio
0.71x
0.13x
P/B ratio
6.60x
1.49x
Price / LTM sales
1.22x
0.51x
Growth Metrics
COKE
Sector
Revenue growth
6.95%
2.99%
Earnings growth
-86.11%
5%
Revenue (5-year growth)
7.41%
3.31%
Earnings forecast
--
$0.32
Profitability
COKE
Sector
Profitability FY 2024
$2.6B
$263.1M
Return on invested capital
18.01%
4.37%
Return on assets
11.13%
3.04%
Return on equity
40.99%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
COKE
Sector
Total cash
$1.7B
$87.3M
Short term investments
$301.2M
$32.9M
Total assets
$5.6B
$1.1B
Long term debt
$1.9B
$6.7M
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