Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $13.96 billion. The enterprise value is $16.58 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
COKE has 66.56 million shares outstanding. The number of shares has decreased by -7.42% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 57.49% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 30.79.
| PE Ratio | 30.79 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 26.77.
| EV / Earnings | 29.06 |
| EV / Sales | 2.29 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.51 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.69 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 168.34% and return on invested capital (ROIC) is 37.24%.
| Return on Equity (ROE) | 168.34% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 37.24% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $425,180 |
| Profits Per Employee | $33,564 |
| Employee Count | 17,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, COKE has paid $202.34 million in taxes.
| Income Tax | 202.34M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.57, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +60.87% |
| 50-Day Moving Average | 168.41 |
| 200-Day Moving Average | 137.77 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 528,047 |
Short Selling Information
The latest short interest is 1.78 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, COKE had revenue of $7.23 billion and earned $570.58 million in profits. Earnings per share was $6.81.
| Revenue | 7.23B |
| Gross Profit | 2.87B |
| Operating Income | 947.37M |
| Pretax Income | 772.92M |
| Net Income | 570.58M |
| EBITDA | 1.16B |
| EBIT | 947.37M |
| Earnings Per Share (EPS) | $6.81 |
Full Income StatementBalance Sheet
The company has $281.92 million in cash and $2.91 billion in debt, with a net cash position of -$2.63 billion or -$39.44 per share.
| Cash & Cash Equivalents | 281.92M |
| Total Debt | 2.91B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$39.44 |
| Equity (Book Value) | -739.72M |
| Book Value Per Share | -11.11 |
| Working Capital | 298.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $931.90 million and capital expenditures -$312.32 million, giving a free cash flow of $619.59 million.
| Operating Cash Flow | 931.90M |
| Capital Expenditures | -312.32M |
| Free Cash Flow | 619.59M |
| FCF Per Share | $9.31 |
Full Cash Flow StatementMargins
Gross margin is 39.74%, with operating and profit margins of 13.11% and 7.89%.
| Gross Margin | 39.74% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.89% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.11% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| Buyback Yield | 7.42% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.44% |
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 | 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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |
