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

Coca-Cola Consolidated Statistics

Total Valuation

FRA:CC5 has a market cap or net worth of EUR 10.30 billion. The enterprise value is 12.52 billion.

Market Cap	10.30B
Enterprise Value	12.52B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	56.52M
Shares Outstanding	n/a
Shares Change (YoY)	-7.42%
Shares Change (QoQ)	-13.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.47M

Valuation Ratios

The trailing PE ratio is 21.19.

PE Ratio	21.19
Forward PE	n/a
PS Ratio	1.67
PB Ratio	-16.34
P/TBV Ratio	n/a
P/FCF Ratio	19.51
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 23.73.

EV / Earnings	25.77
EV / Sales	2.04
EV / EBITDA	12.29
EV / EBIT	15.57
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	2.42
Debt / FCF	4.69
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 168.34% and return on invested capital (ROIC) is 37.24%.

Return on Equity (ROE)	168.34%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	37.24%
Return on Capital Employed (ROCE)	29.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	384,758
Profits Per Employee	30,373
Employee Count	16,000
Asset Turnover	1.50
Inventory Turnover	13.06

Taxes

In the past 12 months, FRA:CC5 has paid 172.33 million in taxes.

Income Tax	172.33M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	131.78
200-Day Moving Average	111.65
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	12

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)	4.04

Income Statement

In the last 12 months, FRA:CC5 had revenue of EUR 6.16 billion and earned 485.96 million in profits. Earnings per share was 5.80.

Revenue	6.16B
Gross Profit	2.45B
Operating Income	806.87M
Pretax Income	658.29M
Net Income	485.96M
EBITDA	992.06M
EBIT	806.87M
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 240.11 million in cash and 2.48 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	240.11M
Total Debt	2.48B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	-630.02M
Book Value Per Share	-9.46
Working Capital	253.82M

Cash Flow

In the last 12 months, operating cash flow was 793.70 million and capital expenditures -266.00 million, giving a free cash flow of 527.70 million.

Operating Cash Flow	793.70M
Capital Expenditures	-266.00M
Free Cash Flow	527.70M
FCF Per Share	n/a

Margins

Gross margin is 39.74%, with operating and profit margins of 13.11% and 7.89%.

Gross Margin	39.74%
Operating Margin	13.11%
Pretax Margin	10.69%
Profit Margin	7.89%
EBITDA Margin	16.11%
EBIT Margin	13.11%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.86
Dividend Yield	0.57%
Dividend Growth (YoY)	52.50%
Years of Dividend Growth	n/a
Payout Ratio	15.19%
Buyback Yield	7.42%
Shareholder Yield	7.99%
Earnings Yield	4.72%
FCF Yield	5.13%

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	n/a
Graham Upside	n/a

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5