Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $10.26 billion. The enterprise value is $10.67 billion.
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 (%) | 45.16% |
| Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 6.84 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 21.85.
| EV / Earnings | 18.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.96 |
| EV / FCF | 21.85 |
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 +6.48% in the last 52 weeks. The beta is 0.78, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 115.59 |
| 200-Day Moving Average | 126.64 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 725,595 |
Short Selling Information
The latest short interest is 949,218, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 949,218 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.50 |
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% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.45% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.76% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |
