Coca-Cola Consolidated, Inc. (BIT:1COKE)

Coca-Cola Consolidated Statistics

Total Valuation

BIT:1COKE has a market cap or net worth of EUR 9.66 billion. The enterprise value is 9.86 billion.

Market Cap	9.66B
Enterprise Value	9.86B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	75.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	46.36%
Float	56.47M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	1.60
PB Ratio	6.90
P/TBV Ratio	16.33
P/FCF Ratio	18.90
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 19.30.

EV / Earnings	18.84
EV / Sales	1.61
EV / EBITDA	9.69
EV / EBIT	12.30
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.17.

Current Ratio	2.04
Quick Ratio	1.72
Debt / Equity	1.17
Debt / EBITDA	1.63
Debt / FCF	3.21
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 41.92% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	41.92%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	377,908
Profits Per Employee	32,726
Employee Count	17,000
Asset Turnover	1.29
Inventory Turnover	12.34

Taxes

In the past 12 months, BIT:1COKE has paid 186.82 million in taxes.

Income Tax	186.82M
Effective Tax Rate	26.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	104.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, BIT:1COKE had revenue of EUR 6.05 billion and earned 523.62 million in profits. Earnings per share was 6.01.

Revenue	6.05B
Gross Profit	2.41B
Operating Income	790.89M
Pretax Income	710.44M
Net Income	523.62M
EBITDA	972.90M
EBIT	790.89M
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 1.44 billion in cash and 1.64 billion in debt, giving a net cash position of -200.87 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.64B
Net Cash	-200.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	16.28
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 762.31 million and capital expenditures -251.15 million, giving a free cash flow of 511.15 million.

Operating Cash Flow	762.31M
Capital Expenditures	-251.15M
Free Cash Flow	511.15M
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 13.08% and 8.66%.

Gross Margin	39.83%
Operating Margin	13.08%
Pretax Margin	11.75%
Profit Margin	8.66%
EBITDA Margin	16.09%
EBIT Margin	13.08%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 2.43%.

Dividend Per Share	2.63
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.40%
Shareholder Yield	7.83%
Earnings Yield	5.42%
FCF Yield	5.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 10.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	10

Scores

BIT:1COKE has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6