Coca-Cola Consolidated Statistics
Total Valuation
COKE has a market cap or net worth of $10.25 billion. The enterprise value is $10.66 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
COKE has 8.72 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 44.22% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 6.83 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 21.82.
| EV / Earnings | 18.66 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.94 |
| EV / FCF | 21.82 |
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 +23.45% in the last 52 weeks. The beta is 0.88, so COKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.45% |
| 50-Day Moving Average | 1,316.99 |
| 200-Day Moving Average | 1,294.16 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 67,624 |
Short Selling Information
The latest short interest is 84,369, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 84,369 |
| Short Previous Month | 81,726 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.63 |
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 $64.24.
| 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) | $64.24 |
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 -$47.05 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.90B |
| Net Cash | -410.19M |
| Net Cash Per Share | -$47.05 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 171.99 |
| 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 | $56.03 |
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% |