Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $14.08 billion. The enterprise value is $14.32 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
COKE has 85.45 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 75.40M |
| Shares Outstanding | 85.45M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 45.63% |
| Float | 75.35M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 23.95.
| EV / Earnings | 23.38 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 15.48 |
| EV / FCF | 23.95 |
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 17.16%.
| Return on Equity (ROE) | 41.92% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | $415,900 |
| Profits Per Employee | $36,016 |
| Employee Count | 17,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, COKE has paid $218.45 million in taxes.
| Income Tax | 218.45M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.64, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 135.65 |
| 200-Day Moving Average | 125.26 |
| Relative Strength Index (RSI) | 80.42 |
| Average Volume (20 Days) | 492,178 |
Short Selling Information
The latest short interest is 1.14 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, COKE had revenue of $7.07 billion and earned $612.28 million in profits. Earnings per share was $7.03.
| Revenue | 7.07B |
| Gross Profit | 2.82B |
| Operating Income | 924.80M |
| Pretax Income | 830.73M |
| Net Income | 612.28M |
| EBITDA | 1.14B |
| EBIT | 924.80M |
| Earnings Per Share (EPS) | $7.03 |
Full Income StatementBalance Sheet
The company has $1.68 billion in cash and $1.92 billion in debt, giving a net cash position of -$234.89 million or -$2.75 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.92B |
| Net Cash | -234.89M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 19.04 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $891.38 million and capital expenditures -$293.68 million, giving a free cash flow of $597.70 million.
| Operating Cash Flow | 891.38M |
| Capital Expenditures | -293.68M |
| Free Cash Flow | 597.70M |
| FCF Per Share | $6.99 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.23% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.24% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |
