Coca-Cola Consolidated Statistics

Total Valuation

BIT:1COKE has a market cap or net worth of EUR 8.27 billion. The enterprise value is 8.63 billion.

Market Cap	8.27B
Enterprise Value	8.63B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	77.13M
Shares Outstanding	n/a
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.60M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.98
P/TBV Ratio	16.53
P/FCF Ratio	18.35
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 19.13.

EV / Earnings	16.37
EV / Sales	1.45
EV / EBITDA	8.82
EV / EBIT	11.19
EV / FCF	19.13

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.27.

Current Ratio	2.03
Quick Ratio	1.69
Debt / Equity	1.27
Debt / EBITDA	1.68
Debt / FCF	3.89
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	397,441
Profits Per Employee	32,946
Employee Count	17,000
Asset Turnover	1.42
Inventory Turnover	11.83

Taxes

In the past 12 months, BIT:1COKE has paid 186.76 million in taxes.

Income Tax	186.76M
Effective Tax Rate	26.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	n/a

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)	1.90

Income Statement

In the last 12 months, BIT:1COKE had revenue of EUR 6.36 billion and earned 527.14 million in profits. Earnings per share was 5.93.

Revenue	6.36B
Gross Profit	2.53B
Operating Income	823.75M
Pretax Income	713.90M
Net Income	527.14M
EBITDA	1.01B
EBIT	823.75M
Earnings Per Share (EPS)	5.93

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.76 billion in debt, giving a net cash position of -378.69 million.

Cash & Cash Equivalents	1.38B
Total Debt	1.76B
Net Cash	-378.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	15.88
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.65 million and capital expenditures -361.75 million, giving a free cash flow of 450.90 million.

Operating Cash Flow	812.65M
Capital Expenditures	-361.75M
Free Cash Flow	450.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 12.95% and 8.29%.

Gross Margin	39.77%
Operating Margin	12.95%
Pretax Margin	11.23%
Profit Margin	8.29%
EBITDA Margin	15.85%
EBIT Margin	12.95%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.20
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.50%
Buyback Yield	5.35%
Shareholder Yield	7.62%
Earnings Yield	6.37%
FCF Yield	5.45%

Dividend Details

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 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6