Coca-Cola Consolidated, Inc. (LON:0I0T)

Coca-Cola Consolidated Statistics

Total Valuation

LON:0I0T has a market cap or net worth of GBP 9.97 billion. The enterprise value is 10.14 billion.

Market Cap	9.97B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

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 (%)	43.78%
Float	75.35M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	1.89
PB Ratio	8.17
P/TBV Ratio	19.32
P/FCF Ratio	22.36
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 22.75.

EV / Earnings	22.21
EV / Sales	1.96
EV / EBITDA	11.78
EV / EBIT	14.96
EV / FCF	22.75

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 35.56%.

Return on Equity (ROE)	41.92%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	35.56%
Return on Capital Employed (ROCE)	21.63%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	329,516
Profits Per Employee	28,536
Employee Count	17,000
Asset Turnover	1.29
Inventory Turnover	12.34

Taxes

In the past 12 months, LON:0I0T has paid 162.89 million in taxes.

Income Tax	162.89M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.65, so LON:0I0T's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.45%
50-Day Moving Average	156.52
200-Day Moving Average	130.30
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	211

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)	4.01

Income Statement

In the last 12 months, LON:0I0T had revenue of GBP 5.27 billion and earned 456.57 million in profits. Earnings per share was 5.24.

Revenue	5.27B
Gross Profit	2.10B
Operating Income	689.61M
Pretax Income	619.46M
Net Income	456.57M
EBITDA	848.32M
EBIT	689.61M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 1.25 billion in cash and 1.43 billion in debt, with a net cash position of -175.15 million.

Cash & Cash Equivalents	1.25B
Total Debt	1.43B
Net Cash	-175.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	14.20
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 664.69 million and capital expenditures -218.99 million, giving a free cash flow of 445.70 million.

Operating Cash Flow	664.69M
Capital Expenditures	-218.99M
Free Cash Flow	445.70M
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 0.75, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.75
Dividend Yield	0.46%
Dividend Growth (YoY)	58.16%
Years of Dividend Growth	n/a
Payout Ratio	14.49%
Buyback Yield	5.40%
Shareholder Yield	5.85%
Earnings Yield	4.58%
FCF Yield	4.47%

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

LON:0I0T has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6