Coca-Cola Consolidated, Inc. (FRA:CC5)

Total Valuation

FRA:CC5 has a market cap or net worth of EUR 9.67 billion. The enterprise value is 9.96 billion.

Market Cap	9.67B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	76.84M
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	45.17%
Float	57.90M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	1.63
PB Ratio	6.95
P/TBV Ratio	16.67
P/FCF Ratio	23.78
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 24.48.

EV / Earnings	19.92
EV / Sales	1.66
EV / EBITDA	10.06
EV / EBIT	12.77
EV / FCF	24.48

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	1.71
Debt / Equity	1.17
Debt / EBITDA	1.65
Debt / FCF	3.99
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	41.45%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	370,613
Profits Per Employee	31,236
Employee Count	17,000
Asset Turnover	1.24
Inventory Turnover	12.17

Taxes

In the past 12 months, FRA:CC5 has paid 177.95 million in taxes.

Income Tax	177.95M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has decreased by -90.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.42%
50-Day Moving Average	101.60
200-Day Moving Average	612.90
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	25

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)	3.45

Income Statement

In the last 12 months, FRA:CC5 had revenue of EUR 5.93 billion and earned 499.78 million in profits. Earnings per share was 5.72.

Revenue	5.93B
Gross Profit	2.36B
Operating Income	772.60M
Pretax Income	677.73M
Net Income	499.78M
EBITDA	948.87M
EBIT	772.60M
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 1.34 billion in cash and 1.62 billion in debt, giving a net cash position of -283.74 million.

Cash & Cash Equivalents	1.34B
Total Debt	1.62B
Net Cash	-283.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	16.01
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 721.59 million and capital expenditures -314.94 million, giving a free cash flow of 406.65 million.

Operating Cash Flow	721.59M
Capital Expenditures	-314.94M
Free Cash Flow	406.65M
FCF Per Share	n/a

Margins

Gross margin is 39.81%, with operating and profit margins of 13.03% and 8.43%.

Gross Margin	39.81%
Operating Margin	13.03%
Pretax Margin	11.43%
Profit Margin	8.43%
EBITDA Margin	16.00%
EBIT Margin	13.03%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.90
Dividend Yield	0.80%
Dividend Growth (YoY)	-45.34%
Years of Dividend Growth	3
Payout Ratio	12.19%
Buyback Yield	6.76%
Shareholder Yield	7.56%
Earnings Yield	5.17%
FCF Yield	4.21%

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

FRA:CC5 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7