The Probability of Bankruptcy of Coca-Cola Consolidated Inc (COKE) is 2.03% . This number represents the probability that Coca-Cola will face financial distress in the next 24 months given its current fundamentals and market conditions.
Multiple factors are taken into account when calculating Coca-Cola's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.
ESG ratings are directly linked to the cost of capital and Coca-Cola's ability to raise funding, both of which can significantly affect the probability of Coca-Cola Consolidated Inc going bankrupt.
ESG Score | 14.82 |
Environment Score | 10.10 |
Social Score | 25.62 |
Governance Score | 8.74 |
Returns | |
Historical Returns (5 day) | -3.51% |
Historical Returns (MTD) | -2.53% |
Historical Returns (YTD) | 36.94% |
Historical Returns (13 week) | -0.51% |
Historical Returns (26 week) | 24.51% |
Historical Returns (52 week) | 51.17% |
Efficiency | |
Asset Turnover | 1.39 |
Receiveable Turnover | 10.12 |
Gross Margin | 39.75% |
Operating Margin | 9.35% |
Pretax Margin | 10.66% |
Net Margin | 7.81% |
Return on Asset (ROA) | 10.86 |
Return on Equity (ROE) | 38.43 |
Return on Investments (ROI) | 20.56 |
Price Metrics | |
Market Cap (M) | 11,136.85 |
Enterprise Value (M) | |
52 Week High | 1,376.84 |
52 Week Low | 800.76 |
Beta | 0.45 |
Average Volume (10 day) | 0.03 |
Average Volume (3 month) | 0.04 |
Price / Earnings (P/E) | 21.01 |
Price / Sales (P/S) | 1.64 |
Earnings | |
EPS | 51.76 |
Revenue CAGR (5 year) | 7.54% |
Risk | |
Current Ratio | 2.47 |
Quick Ratio | 2.09 |