Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $13.24 billion. The enterprise value is $15.70 billion.
| Market Cap | 13.24B |
| Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
COKE has 66.56 million shares outstanding. The number of shares has decreased by -15.86% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -15.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 62.88% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 24.37.
| EV / Earnings | 28.54 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.79 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 97.33% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 97.33% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 31.34% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $452,450 |
| Profits Per Employee | $32,351 |
| Employee Count | 17,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, COKE has paid $196.83 million in taxes.
| Income Tax | 196.83M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +68.91% in the last 52 weeks. The beta is 0.55, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +68.91% |
| 50-Day Moving Average | 188.36 |
| 200-Day Moving Average | 180.78 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 467,261 |
Short Selling Information
The latest short interest is 2.81 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, COKE had revenue of $7.69 billion and earned $549.96 million in profits. Earnings per share was $7.48.
| Revenue | 7.69B |
| Gross Profit | 3.01B |
| Operating Income | 994.33M |
| Pretax Income | 746.79M |
| Net Income | 549.96M |
| EBITDA | 1.22B |
| EBIT | 994.33M |
| Earnings Per Share (EPS) | $7.48 |
Balance Sheet
The company has $171.69 million in cash and $2.62 billion in debt, with a net cash position of -$2.45 billion or -$36.83 per share.
| Cash & Cash Equivalents | 171.69M |
| Total Debt | 2.62B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$36.83 |
| Equity (Book Value) | -500.13M |
| Book Value Per Share | -7.51 |
| Working Capital | 266.41M |
Cash Flow
In the last 12 months, operating cash flow was $946.33 million and capital expenditures -$302.29 million, giving a free cash flow of $644.04 million.
| Operating Cash Flow | 946.33M |
| Capital Expenditures | -302.29M |
| Depreciation & Amortization | 224.35M |
| Net Borrowing | 724.24M |
| Free Cash Flow | 644.04M |
| FCF Per Share | $9.68 |
Margins
Gross margin is 39.11%, with operating and profit margins of 12.93% and 7.15%.
| Gross Margin | 39.11% |
| Operating Margin | 12.93% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.15% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.37% |
| Buyback Yield | 15.86% |
| Shareholder Yield | 16.36% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 10:1.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
COKE has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |