Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
70
COKE Quote, Financials, Valuation and Earnings
Last price:
$1,291.66
Seasonality move
:
4.98%
Day range:
$1,289.71 - $1,336.70
52-week range:
$800.76 - $1,376.84
Dividend yield:
0.31%
P/E ratio:
22.45x
P/S ratio:
1.75x
P/B ratio:
8.79x
Volume:
33.4K
Avg. volume:
35.3K
1-year change:
42.18%
Market cap:
$11.3B
Revenue:
$6.7B
EPS (TTM):
$57.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5B | $5.6B | $6.2B | $6.7B | |
| Revenue Growth (YoY) | 4.35% | 3.75% | 11.09% | 11.47% | 7.3% | |
| Cost of Revenues | $3.2B | $3.2B | $3.6B | $3.9B | $4.1B | |
| Gross Profit | $1.7B | $1.8B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 34.61% | 35.33% | 35.13% | 36.74% | 39.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$100.5M | -$35.6M | -$150.6M | -$41.2M | -$165.1M | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Operating Income | $180.8M | $313.4M | $439.2M | $641M | $721.7M | |
| Net Interest Expenses | $46M | $36.7M | $33.4M | $24.8M | -- | |
| EBT. Incl. Unusual Items | $34.2M | $241M | $255.1M | $575.1M | $557.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $58.9M | $65.6M | $144.9M | $149.1M | |
| Net Income to Company | $18.6M | $182.1M | $189.6M | $430.2M | $408.4M | |
| Minority Interest in Earnings | -$7.2M | -$9.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $172.5M | $189.6M | $430.2M | $408.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $18.40 | $20.23 | $45.88 | $43.56 | |
| Diluted EPS (Cont. Ops) | $1.21 | $18.30 | $20.17 | $45.74 | $43.48 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | |
| Weighted Average Diluted Share | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | |
| EBITDA | $260.1M | $456.8M | $469.2M | $771.5M | $898.6M | |
| EBIT | $80.2M | $277.8M | $288.6M | $599.9M | $721.7M | |
| Revenue (Reported) | $4.8B | $5B | $5.6B | $6.2B | $6.7B | |
| Operating Income (Reported) | $180.8M | $313.4M | $439.2M | $641M | $721.7M | |
| Operating Income (Adjusted) | $80.2M | $277.8M | $288.6M | $599.9M | $721.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 4.52% | 9.71% | 11.74% | 5.15% | 3.11% | |
| Cost of Revenues | $856M | $939.7M | $1B | $1.1B | $1.1B | |
| Gross Profit | $472.4M | $517.7M | $621.1M | $661.6M | $698M | |
| Gross Profit Margin | 35.56% | 35.52% | 38.14% | 38.63% | 39.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.6M | $380.7M | $431.2M | $522.6M | $471M | |
| Other Inc / (Exp) | -$21.4M | -$35M | -$24.7M | -$19.5M | -$69.3M | |
| Operating Expenses | $368.6M | $380.7M | $431.2M | $522.6M | $471M | |
| Operating Income | $103.8M | $137M | $189.9M | $138.9M | $227.1M | |
| Net Interest Expenses | $9M | $8.1M | $6.1M | -- | $2.2M | |
| EBT. Incl. Unusual Items | $73.4M | $94M | $159.1M | $121M | $155.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $25M | $40.3M | $28.9M | $39.9M | |
| Net Income to Company | $55.1M | $68.9M | $118.8M | $92.1M | $115.6M | |
| Minority Interest in Earnings | -$3.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $68.9M | $118.8M | $92.1M | $115.6M | |
| Basic EPS (Cont. Ops) | $5.53 | $7.36 | $12.67 | $9.82 | $13.20 | |
| Diluted EPS (Cont. Ops) | $5.51 | $7.32 | $12.63 | $9.80 | $13.18 | |
| Weighted Average Basic Share | $9.4M | $9.4M | $9.4M | $9.4M | $8.8M | |
| Weighted Average Diluted Share | $9.4M | $9.4M | $9.4M | $9.4M | $8.8M | |
| EBITDA | $130.5M | $149.5M | $207.7M | $183.1M | $275.8M | |
| EBIT | $82.5M | $102M | $165.2M | $138.9M | $227.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $103.8M | $137M | $189.9M | $138.9M | $227.1M | |
| Operating Income (Adjusted) | $82.5M | $102M | $165.2M | $138.9M | $227.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $6B | $6.6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.5B | $3.9B | $4B | $4.1B | |
| Gross Profit | $1.7B | $1.9B | $2.2B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$72.6M | -$89.9M | -$84.2M | -$104.7M | -$167M | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $259.3M | $445.7M | $555.3M | $711.7M | $884.4M | |
| Net Interest Expenses | $37.9M | $34.2M | $29.2M | $6.6M | -- | |
| EBT. Incl. Unusual Items | $148.8M | $321.7M | $442M | $600.4M | $723.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $82.3M | $111.2M | $149.4M | $193.2M | |
| Net Income to Company | $105M | $239.3M | $330.8M | $451M | $530M | |
| Minority Interest in Earnings | -$9.1M | -$2.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $236.9M | $330.8M | $451M | $530M | |
| Basic EPS (Cont. Ops) | $10.23 | $25.27 | $35.29 | $48.11 | $57.54 | |
| Diluted EPS (Cont. Ops) | $10.16 | $25.16 | $35.20 | $48.00 | $57.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $364.7M | $535.7M | $644.7M | $872.7M | $1.1B | |
| EBIT | $186.7M | $355.8M | $471.1M | $698.2M | $884.4M | |
| Revenue (Reported) | $4.9B | $5.4B | $6B | $6.6B | $6.8B | |
| Operating Income (Reported) | $259.3M | $445.7M | $555.3M | $711.7M | $884.4M | |
| Operating Income (Adjusted) | $186.7M | $355.8M | $471.1M | $698.2M | $884.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.6B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.9B | $3.1B | $3.1B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$39.8M | -$94.1M | -$27.7M | -$91.2M | -$93.1M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $219.8M | $352.1M | $468.2M | $538.9M | $701.6M | |
| Net Interest Expenses | $27.8M | $25.2M | $20.9M | $4.3M | $2.2M | |
| EBT. Incl. Unusual Items | $152.2M | $232.8M | $419.6M | $444.9M | $610.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $62.3M | $107.9M | $112.4M | $156.4M | |
| Net Income to Company | $113.3M | $170.5M | $311.7M | $332.5M | $454.2M | |
| Minority Interest in Earnings | -$7.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.1M | $170.5M | $311.7M | $332.5M | $454.2M | |
| Basic EPS (Cont. Ops) | $11.32 | $18.19 | $33.25 | $35.47 | $49.45 | |
| Diluted EPS (Cont. Ops) | $11.25 | $18.11 | $33.16 | $35.39 | $49.38 | |
| Weighted Average Basic Share | $28.1M | $28.1M | $28.1M | $28.1M | $27.4M | |
| Weighted Average Diluted Share | $28.3M | $28.2M | $28.2M | $28.2M | $27.5M | |
| EBITDA | $314.4M | $393.3M | $568.9M | $670.2M | $844.8M | |
| EBIT | $180M | $258M | $440.5M | $538.9M | $701.6M | |
| Revenue (Reported) | $3.7B | $4.2B | $4.6B | $5B | $5.2B | |
| Operating Income (Reported) | $219.8M | $352.1M | $468.2M | $538.9M | $701.6M | |
| Operating Income (Adjusted) | $180M | $258M | $440.5M | $538.9M | $701.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $54.8M | $142.3M | $197.6M | $635.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $419.8M | $403.8M | $454.9M | $515.9M | $539.9M | |
| Inventory | $225.9M | $225.8M | $302.9M | $347.5M | $321.9M | |
| Prepaid Expenses | $24.6M | $19.9M | $15.5M | $19.5M | $23.2M | |
| Other Current Assets | $43.9M | $51.9M | $54.9M | $69.9M | $61.7M | |
| Total Current Assets | $830.3M | $851.2M | $1.1B | $1.2B | $1.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | |
| Other Intangibles | $890.7M | $866.6M | $847.7M | $851.2M | $824.6M | |
| Other Long-Term Assets | $113.3M | $111.8M | $120.5M | $115.9M | $145.2M | |
| Total Assets | $3.1B | $3.2B | $3.4B | $3.7B | $4.3B | |
| Accounts Payable | $187.5M | $217.6M | $319.3M | $351.7M | $383.6M | |
| Accrued Expenses | $170.9M | $152.5M | $173.5M | $162.1M | $196.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.4M | $25.6M | $28.1M | $29.9M | $28.7M | |
| Other Current Liabilities | $1.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $622.2M | $647.1M | $834.9M | $905.2M | $1.1B | |
| Long-Term Debt | $1B | $940.5M | $723.4M | $598.8M | $599.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.7B | $2.6B | $2.9B | |
| Common Stock | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |
| Other Common Equity Adj | -$115M | -$119.1M | -$100.5M | -$84.8M | -$4.3M | |
| Common Equity | $347M | $513M | $711.8M | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.2M | -- | -- | -- | -- | |
| Total Equity | $451.1M | $513M | $711.8M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.4B | $3.7B | $4.3B | |
| Cash and Short Terms | $9.6M | $54.8M | $142.3M | $197.6M | $635.3M | |
| Total Debt | $1B | $940.5M | $723.4M | $598.8M | $599.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.8M | $186.9M | $163.2M | $616.2M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | $215M | |
| Accounts Receivable, Net | $428.4M | $465.6M | $658.3M | $648.5M | $556.7M | |
| Inventory | $207.8M | $240.5M | $313.7M | $320.4M | $334.7M | |
| Prepaid Expenses | $23.2M | $16.3M | $17.6M | $21M | $23.2M | |
| Other Current Assets | $46.7M | $59M | $69.4M | $69.2M | $66.1M | |
| Total Current Assets | $976.9M | $1.1B | $1.2B | $1.7B | $2.6B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | |
| Other Intangibles | $872.3M | $846.8M | $857.9M | $831.3M | $804.8M | |
| Other Long-Term Assets | $111.8M | $120.2M | $112.5M | $134M | $170.3M | |
| Total Assets | $3.3B | $3.4B | $3.6B | $4.1B | $5.3B | |
| Accounts Payable | $234.7M | $270.9M | $513.2M | $529.1M | $347M | |
| Accrued Expenses | $161.3M | $175.9M | $170.1M | $182.5M | $234.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.6M | $26.7M | $28.7M | $28.5M | $25M | |
| Other Current Liabilities | $13.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $684M | $768.3M | $876.7M | $907.8M | $1B | |
| Long-Term Debt | $962.9M | $793.2M | $598.8M | $599.1M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.7B | $2.6B | $2.6B | $4B | |
| Common Stock | $13.1M | $13.1M | $13.1M | $13.1M | $12.5M | |
| Other Common Equity Adj | -$112.8M | -$115.3M | -$98M | $938K | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111.3M | -- | -- | -- | -- | |
| Total Equity | $559.6M | $680.1M | $1B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.6B | $4.1B | $5.3B | |
| Cash and Short Terms | $164.8M | $186.9M | $163.2M | $616.2M | $1.5B | |
| Total Debt | $962.9M | $793.2M | $598.8M | $599.1M | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $182.1M | $189.6M | $430.2M | $408.4M | |
| Depreciation & Amoritzation | $179.9M | $179M | $180.6M | $171.6M | $177M | |
| Stock-Based Compensation | $2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.8M | $27.3M | -$52.2M | -$58.6M | -$52.9M | |
| Change in Inventories | -$15.9M | $169K | -$77.1M | -$44.7M | $25.6M | |
| Cash From Operations | $290.4M | $494.5M | $521.8M | $554.5M | $810.7M | |
| Capital Expenditures | $176M | $202M | $164.7M | $329.3M | $282.3M | |
| Cash Acquisitions | -$1.7M | -$1.8M | -$2.5M | -$3.1M | -$13.7M | |
| Cash From Investing | -$173.7M | -$200.4M | -$161.9M | -$325M | -$295.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.4M | -$9.4M | -$9.4M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $615.3M | $235M | $125M | -- | -- | |
| Long-Term Debt Repaid | -$699M | -$330.9M | -$347.3M | -$128M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.6M | -$143.6M | -$40.6M | -$36.8M | -$28.5M | |
| Cash From Financing | -$120.6M | -$248.9M | -$272.3M | -$174.2M | -$77.7M | |
| Beginning Cash (CF) | $13.5M | $9.6M | $54.8M | $142.3M | $197.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $45.2M | $87.5M | $55.3M | $437.6M | |
| Ending Cash (CF) | $9.6M | $54.8M | $142.3M | $197.6M | $635.3M | |
| Levered Free Cash Flow | $114.3M | $292.4M | $357.1M | $225.2M | $528.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $19.1M | $118.4M | $75.8M | -- | |
| Depreciation & Amoritzation | $44.5M | $45.2M | $43.2M | $45.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.8M | $5.9M | $51.5M | -$8.7M | -- | |
| Change in Inventories | -$18M | -$62.4M | -$33.8M | -$1.5M | -- | |
| Cash From Operations | $118.1M | $81.9M | $160.2M | $166.1M | -- | |
| Capital Expenditures | $91.3M | $45.1M | $115.2M | $130M | -- | |
| Cash Acquisitions | -- | $1.7M | -$1.6M | -$4.7M | -- | |
| Cash From Investing | -$90.3M | -$42.3M | -$114.7M | -$134.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.3M | -$2.3M | -$4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$71.2M | -$547K | -$591K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111.5M | -$10.5M | -$8.2M | -$7.3M | -- | |
| Cash From Financing | -$137.8M | -$84.1M | -$11.1M | -$12.6M | -- | |
| Beginning Cash (CF) | $164.8M | $186.9M | $163.2M | $616.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110M | -$44.6M | $34.4M | $19.1M | -- | |
| Ending Cash (CF) | $54.8M | $142.3M | $197.6M | $635.3M | -- | |
| Levered Free Cash Flow | $26.7M | $36.8M | $45M | $36.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105M | $239.3M | $330.8M | $451M | $530M | |
| Depreciation & Amoritzation | $178M | $179.9M | $173.6M | $174.5M | $188.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$17.3M | -$104.2M | $7.3M | -$41.4M | |
| Change in Inventories | $24M | -$32.7M | -$73.2M | -$6.7M | -$14.3M | |
| Cash From Operations | $462.2M | $557.9M | $476.2M | $804.7M | $874M | |
| Capital Expenditures | $185.3M | $210.9M | $259.1M | $267.4M | $417.4M | |
| Cash Acquisitions | -$1.8M | -$4.2M | $123K | -$10.6M | -$14.5M | |
| Cash From Investing | -$181.7M | -$209.9M | -$252.6M | -$275.6M | -$642.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.4M | -$9.4M | -$44.5M | -$168.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$623.1M | -$300M | -$198.7M | -$2.3M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.7M | -$141.6M | -$39.2M | -$29.4M | -$66.9M | |
| Cash From Financing | -$121.7M | -$326M | -$247.2M | -$76.2M | $388.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.8M | $22.1M | -$23.6M | $453M | $619.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.8M | $347M | $217M | $537.3M | $456.7M | |
| 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 | $454.2M | |
| Depreciation & Amoritzation | $179M | $180.6M | $171.6M | $177M | $143.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | -$52.2M | -$58.6M | -$52.9M | -$32.7M | |
| Change in Inventories | $169K | -$77.1M | -$44.7M | $25.6M | -$12.7M | |
| Cash From Operations | $494.5M | $521.8M | $554.5M | $810.7M | $707.9M | |
| Capital Expenditures | $202M | $164.7M | $329.3M | $282.3M | $287.3M | |
| Cash Acquisitions | -$1.8M | -$2.5M | -$3.1M | -$13.7M | -$9.8M | |
| Cash From Investing | -$200.4M | -$161.9M | -$325M | -$295.4M | -$508M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$9.4M | -$9.4M | -$46.9M | -$163.7M | |
| Special Dividend Paid | -- | -- | -- | $3M | $16M | |
| Long-Term Debt Issued | $235M | $125M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$330.9M | -$347.3M | -$128M | -$2.3M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$574M | |
| Other Financing Activities | -$143.6M | -$40.6M | -$36.8M | -$28.5M | -$59.6M | |
| Cash From Financing | -$248.9M | -$272.3M | -$174.2M | -$77.7M | $400.8M | |
| Beginning Cash (CF) | $299.7M | $347.7M | $621.4M | $1.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | $87.5M | $55.3M | $437.6M | $600.7M | |
| Ending Cash (CF) | $344.9M | $435.2M | $676.8M | $2B | $3.3B | |
| Levered Free Cash Flow | $292.4M | $357.1M | $225.2M | $528.4M | $420.6M | |
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Financial Ratios
COKE
Sector
P/E ratio
22.45x
17.65x
PEG ratio
1.14x
0.34x
P/B ratio
8.79x
1.65x
Price / LTM sales
1.75x
0.66x
Growth Metrics
COKE
Sector
Revenue growth
3.11%
0.27%
Earnings growth
34.49%
-3.29%
Revenue (5-year growth)
7.54%
4.22%
Earnings forecast
--
$0.32
Profitability
COKE
Sector
Profitability FY 2023
$2.6B
$568.7M
Return on invested capital
21.36%
5.28%
Return on assets
11.2%
3.53%
Return on equity
37.64%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
COKE
Sector
Total cash
$1.5B
$152.4M
Short term investments
--
$53.7M
Total assets
$4.3B
$1.8B
Long term debt
$1.8B
$138.3M
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