Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $9.53 billion. The enterprise value is $9.92 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 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 (%) | 45.15% |
| Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 6.48 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 20.32.
| EV / Earnings | 17.38 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.12 |
| EV / FCF | 20.32 |
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 +11.28% in the last 52 weeks. The beta is 0.88, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 125.99 |
| 200-Day Moving Average | 128.83 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 655,203 |
Short Selling Information
The latest short interest is 133,164, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 133,164 |
| Short Previous Month | 84,369 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |