Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $12.12 billion. The enterprise value is $14.63 billion.
| Market Cap | 12.12B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
COKE has 66.56 million shares outstanding. The number of shares has decreased by -11.51% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -11.51% |
| Shares Change (QoQ) | -10.85% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 58.50% |
| Float | 56.46M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 22.12.
| EV / Earnings | 25.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 14.71 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.16 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 135.18% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 135.18% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 31.32% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $440,867 |
| Profits Per Employee | $34,031 |
| Employee Count | 17,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, COKE has paid $206.14 million in taxes.
| Income Tax | 206.14M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +60.52% in the last 52 weeks. The beta is 0.53, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +60.52% |
| 50-Day Moving Average | 179.24 |
| 200-Day Moving Average | 169.91 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 592,998 |
Short Selling Information
The latest short interest is 3.39 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, COKE had revenue of $7.49 billion and earned $578.53 million in profits. Earnings per share was $7.35.
| Revenue | 7.49B |
| Gross Profit | 2.97B |
| Operating Income | 995.07M |
| Pretax Income | 784.66M |
| Net Income | 578.53M |
| EBITDA | 1.22B |
| EBIT | 995.07M |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $232.95 million in cash and $2.75 billion in debt, with a net cash position of -$2.52 billion or -$37.86 per share.
| Cash & Cash Equivalents | 232.95M |
| Total Debt | 2.75B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$37.86 |
| Equity (Book Value) | -643.47M |
| Book Value Per Share | -9.67 |
| Working Capital | 285.29M |
Cash Flow
In the last 12 months, operating cash flow was $939.01 million and capital expenditures -$277.56 million, giving a free cash flow of $661.45 million.
| Operating Cash Flow | 939.01M |
| Capital Expenditures | -277.56M |
| Depreciation & Amortization | 220.96M |
| Net Borrowing | 848.70M |
| Free Cash Flow | 661.45M |
| FCF Per Share | $9.94 |
Margins
Gross margin is 39.66%, with operating and profit margins of 13.28% and 7.72%.
| Gross Margin | 39.66% |
| Operating Margin | 13.28% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.72% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.28% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.60% |
| Buyback Yield | 11.51% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |