Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $10.09 billion. The enterprise value is $10.37 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
COKE has 86.89 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 76.84M |
| Shares Outstanding | 86.89M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 42.36% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 6.33 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 21.76.
| EV / Earnings | 17.71 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.45 |
| EV / FCF | 21.76 |
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 | $408,685 |
| Profits Per Employee | $34,445 |
| Employee Count | 17,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, COKE has paid $208.49 million in taxes.
| Income Tax | 208.49M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.78, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 125.48 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 664,402 |
Short Selling Information
The latest short interest is 1.34 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, COKE had revenue of $6.95 billion and earned $585.57 million in profits. Earnings per share was $6.71.
| Revenue | 6.95B |
| Gross Profit | 2.77B |
| Operating Income | 905.22M |
| Pretax Income | n/a |
| Net Income | 585.57M |
| EBITDA | 1.11B |
| EBIT | 905.22M |
| Earnings Per Share (EPS) | $6.71 |
Full Income StatementBalance Sheet
The company has $1.57 billion in cash and $1.90 billion in debt, giving a net cash position of -$332.44 million or -$3.83 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.90B |
| Net Cash | -332.44M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 18.76 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $845.45 million and capital expenditures -$369.00 million, giving a free cash flow of $476.45 million.
| Operating Cash Flow | 845.45M |
| Capital Expenditures | -369.00M |
| Free Cash Flow | 476.45M |
| FCF Per Share | $5.48 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.91% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.75% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | |
| Graham Upside | |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |
