Coca-Cola Consolidated Statistics Share Statistics Coca-Cola Consolidated has 86.98M
shares outstanding. The number of shares has increased by -0.49%
in one year.
Shares Outstanding 86.98M Shares Change (YoY) -0.49% Shares Change (QoQ) 0% Owned by Institutions (%) 42.31% Shares Floating 65.64M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.34M, so 1.54% of the outstanding
shares have been sold short.
Short Interest 1.34M Short % of Shares Out 1.54% Short % of Float 2.3% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is 17.99 and the forward
PE ratio is null.
Coca-Cola Consolidated's PEG ratio is
0.3.
PE Ratio 17.99 Forward PE n/a PS Ratio 1.65 Forward PS n/a PB Ratio 8.03 P/FCF Ratio 22.54 PEG Ratio 0.3
Financial Ratio History Enterprise Valuation Coca-Cola Consolidated has an Enterprise Value (EV) of 12.16B.
EV / Sales 1.76 EV / EBITDA 11.56 EV / EBIT 13.88 EV / FCF 24.07
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 1.69 Debt / Equity 1.35 Debt / EBITDA 1.81 Debt / FCF 3.77 Interest Coverage 498.02
Financial Efficiency Return on Equity is 44.66% and Return on Invested Capital is 15.55%.
Return on Equity 44.66% Return on Assets 11.92% Return on Invested Capital 15.55% Revenue Per Employee $459.98K Profits Per Employee $42.21K Employee Count 15,000 Asset Turnover 1.3 Inventory Turnover 12.55
Taxes Income Tax 223.53M Effective Tax Rate 26.09%
Stock Price Statistics The stock price has increased by -8.61% in the
last 52 weeks. The beta is 0.8, so Coca-Cola Consolidated's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -8.61% 50-Day Moving Average 112.04 200-Day Moving Average 124.77 Relative Strength Index (RSI) 51.51 Average Volume (20 Days) 662,511
Income Statement In the last 12 months, Coca-Cola Consolidated had revenue of 6.9B
and earned 633.13M
in profits. Earnings per share was 7.01.
Revenue 6.9B Gross Profit 2.75B Operating Income 920.35M Net Income 633.13M EBITDA 1.05B EBIT 858.5M Earnings Per Share (EPS) 7.01
Full Income Statement Balance Sheet The company has 1.14B in cash and 1.91B in
debt, giving a net cash position of -771.17M.
Cash & Cash Equivalents 1.14B Total Debt 1.91B Net Cash -771.17M Retained Earnings 1.4B Total Assets 5.54B Working Capital 1.39B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 876.36M
and capital expenditures -371.01M, giving a free cash flow of 505.34M.
Operating Cash Flow 876.36M Capital Expenditures -371.01M Free Cash Flow 505.34M FCF Per Share 5.59
Full Cash Flow Statement Margins Gross margin is 39.9%, with operating and profit margins of 13.34% and 9.18%.
Gross Margin 39.9% Operating Margin 13.34% Pretax Margin 12.42% Profit Margin 9.18% EBITDA Margin 15.25% EBIT Margin 13.34% FCF Margin 7.32%
Dividends & Yields COKE pays an annual dividend of $1.05,
which amounts to a dividend yield of 0.84%.
Dividend Per Share $1.05 Dividend Yield 0.84% Dividend Growth (YoY) -84.85% Payout Ratio 15.62% Earnings Yield 5.56% FCF Yield 4.44%
Dividend Details Analyst Forecast Currently there are no analyst rating for COKE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $175.25 Lynch Upside 52.91% Graham Number 49.71 Graham Upside -56.63%
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 Altman Z-Score 3.97 Piotroski F-Score 8
