Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $9.47 billion. The enterprise value is $9.88 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
COKE has 87.18 million shares outstanding. The number of shares has decreased by -5.35% in one year.
Current Share Class | 77.13M |
Shares Outstanding | 87.18M |
Shares Change (YoY) | -5.35% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 19.13% |
Owned by Institutions (%) | 45.20% |
Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 16.91.
PE Ratio | 16.91 |
Forward PE | n/a |
PS Ratio | 1.40 |
Forward PS | n/a |
PB Ratio | 6.32 |
P/TBV Ratio | 17.47 |
P/FCF Ratio | 19.39 |
P/OCF Ratio | 10.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 20.23.
EV / Earnings | 17.30 |
EV / Sales | 1.43 |
EV / EBITDA | 9.05 |
EV / EBIT | 11.07 |
EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.27.
Current Ratio | 2.03 |
Quick Ratio | 1.69 |
Debt / Equity | 1.27 |
Debt / EBITDA | 1.68 |
Debt / FCF | 3.89 |
Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 19.46%.
Return on Equity (ROE) | 36.83% |
Return on Assets (ROA) | 11.50% |
Return on Invested Capital (ROIC) | 19.46% |
Return on Capital Employed (ROCE) | 21.69% |
Revenue Per Employee | $405,180 |
Profits Per Employee | $33,588 |
Employee Count | 17,000 |
Asset Turnover | 1.42 |
Inventory Turnover | 11.83 |
Taxes
In the past 12 months, COKE has paid $202.30 million in taxes.
Income Tax | 202.30M |
Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.81, so COKE's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +6.06% |
50-Day Moving Average | 122.45 |
200-Day Moving Average | 128.05 |
Relative Strength Index (RSI) | 38.00 |
Average Volume (20 Days) | 622,696 |
Short Selling Information
The latest short interest is 1.18 million, so 1.35% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 133,164 |
Short % of Shares Out | 1.35% |
Short % of Float | 2.29% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, COKE had revenue of $6.89 billion and earned $571.00 million in profits. Earnings per share was $6.42.
Revenue | 6.89B |
Gross Profit | 2.74B |
Operating Income | 892.27M |
Pretax Income | n/a |
Net Income | 571.00M |
EBITDA | 1.09B |
EBIT | 892.27M |
Earnings Per Share (EPS) | $6.42 |
Full Income Statement Balance Sheet
The company has $1.49 billion in cash and $1.90 billion in debt, giving a net cash position of -$410.19 million or -$4.71 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 1.90B |
Net Cash | -410.19M |
Net Cash Per Share | -$4.71 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 17.20 |
Working Capital | 1.32B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $880.26 million and capital expenditures -$391.84 million, giving a free cash flow of $488.41 million.
Operating Cash Flow | 880.26M |
Capital Expenditures | -391.84M |
Free Cash Flow | 488.41M |
FCF Per Share | $5.60 |
Full Cash Flow Statement Margins
Gross margin is 39.77%, with operating and profit margins of 12.95% and 8.29%.
Gross Margin | 39.77% |
Operating Margin | 12.95% |
Pretax Margin | 11.23% |
Profit Margin | 8.29% |
EBITDA Margin | 15.85% |
EBIT Margin | 12.95% |
FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of $10.00, which amounts to a dividend yield of 9.21%.
Dividend Per Share | $10.00 |
Dividend Yield | 9.21% |
Dividend Growth (YoY) | 586.36% |
Years of Dividend Growth | 3 |
Payout Ratio | 155.66% |
Buyback Yield | 5.35% |
Shareholder Yield | 14.56% |
Earnings Yield | 6.03% |
FCF Yield | 5.16% |
Dividend Details Analyst 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 4.11 and a Piotroski F-Score of 6.
Altman Z-Score | 4.11 |
Piotroski F-Score | 6 |