NASDAQ : COKE

Coca-Cola Consolidated, Inc. — Key statistics

Consumer Staples · Beverages - Non-Alcoholic · United States

Last price 210.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.00B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.00B
Enterprise Value16.45B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateOct 23, 2026

Shares

MeasureValue
Current Share Class56.52M
Shares Outstanding66.56M
Shares Change (YoY)-15.86%
Shares Change (QoQ)+0.04%
Owned by Insiders (%)13.91%
Owned by Institutions (%)62.87%
Float56.47M

Ratios

MeasureValue
PE Ratio28.11
Forward PEn/a
PS Ratio1.82
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ratio21.74
P/OCF Ratio14.79
PEG Ration/a

Evratios

MeasureValue
EV / Earnings29.91
EV / Sales2.14
EV / EBITDA13.50
EV / EBIT16.54
EV / FCF25.54

Financialposition

MeasureValue
Current Ratio1.21
Quick Ratio0.83
Debt / Equityn/a
Debt / EBITDA2.09
Debt / FCF4.07
Interest Coverage6.52

Financialefficiency

MeasureValue
Return on Equity (ROE)97.33%
Return on Assets (ROA)12.46%
Return on Invested Capital (ROIC)23.06%
Return on Capital Employed (ROCE)31.34%
Weighted Average Cost of Capital (WACC)6.75%
Revenue Per Employee$452,450
Profits Per Employee$32,351
Employee Count17,000
Asset Turnover1.54
Inventory Turnover13.00

Taxes

MeasureValue
Income Tax196.83M
Effective Tax Rate26.36%

Stockprice

MeasureValue
Beta (5Y)0.54
52-Week Price Change+64.34%
50-Day Moving Average197.05
200-Day Moving Average186.97
Relative Strength Index (RSI)58.55
Average Volume (20 Days)491,360

Shortselling

MeasureValue
Short Interest2.72M
Short Previous Month2.76M
Short % of Shares Out4.09%
Short % of Float4.82%
Short Ratio (days to cover)5.11

Incomestatement

MeasureValue
Revenue7.69B
Gross Profit3.01B
Operating Income994.33M
Pretax Income746.79M
Net Income549.96M
EBITDA1.22B
EBIT994.33M
Earnings Per Share (EPS)$7.48

Balancesheet

MeasureValue
Cash & Cash Equivalents171.69M
Total Debt2.62B
Net Cash-2.45B
Net Cash Per Share-$36.83
Equity (Book Value)-500.13M
Book Value Per Share-7.51
Working Capital266.41M

Cashflow

MeasureValue
Operating Cash Flow946.33M
Capital Expenditures-302.29M
Depreciation & Amortization224.35M
Net Borrowing724.24M
Free Cash Flow644.04M
FCF Per Share$9.68

Margins

MeasureValue
Gross Margin39.11%
Operating Margin12.93%
Pretax Margin9.71%
Profit Margin7.15%
EBITDA Margin15.84%
EBIT Margin12.93%
FCF Margin8.37%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield0.48%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio13.37%
FCF Payout Ratio10.34%
Buyback Yield15.86%
Shareholder Yield16.34%
Earnings Yield3.56%
FCF Yield4.60%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 27, 2025
Split TypeForward
Split Ratio10:1

Scores

MeasureValue
Altman Z-Score3.83
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a