Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $11.55 billion. The enterprise value is $12.05 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
COKE has 8.72 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 44.61% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 8.23 |
| P/TBV Ratio | 25.52 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 23.84.
| EV / Earnings | 19.03 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 13.13 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.77 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 44.38% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 44.38% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 22.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, COKE has paid $223.53 million in taxes.
| Income Tax | 223.53M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +61.09% in the last 52 weeks. The beta is 0.73, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +61.09% |
| 50-Day Moving Average | 1,347.84 |
| 200-Day Moving Average | 1,238.83 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 49,189 |
Short Selling Information
The latest short interest is 73,294, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 73,294 |
| Short Previous Month | 68,804 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, COKE had revenue of $6.90 billion and earned $633.13 million in profits. Earnings per share was $69.94.
| Revenue | 6.90B |
| Gross Profit | 2.75B |
| Operating Income | 917.86M |
| Pretax Income | n/a |
| Net Income | 633.13M |
| EBITDA | 1.11B |
| EBIT | 917.86M |
| Earnings Per Share (EPS) | $69.94 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $1.91 billion in debt, giving a net cash position of -$469.96 million or -$53.91 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.91B |
| Net Cash | -469.96M |
| Net Cash Per Share | -$53.91 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 162.61 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $876.36 million and capital expenditures -$371.02 million, giving a free cash flow of $505.34 million.
| Operating Cash Flow | 876.36M |
| Capital Expenditures | -371.02M |
| Free Cash Flow | 505.34M |
| FCF Per Share | $57.97 |
Full Cash Flow StatementMargins
Gross margin is 39.90%, with operating and profit margins of 13.30% and 9.18%.
| Gross Margin | 39.90% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.18% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.30% |
| FCF Margin | 7.32% |