Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
108.62
-1.21 (-1.10%)
At close: Jun 13, 2025, 4:00 PM
108.86
+0.24 (0.22%)
After-hours: Jun 13, 2025, 7:49 PM EDT

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.

Market Cap 9.47B
Enterprise Value 9.88B

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