Coca-Cola Consolidated, Inc.

As of June 30, 2026, Coca-Cola Consolidated, Inc. carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coca-Cola Consolidated, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coca-Cola Consolidated, Inc. has 66.56M shares outstanding.

As of June 30, 2026, Coca-Cola Consolidated, Inc. trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at -25.98.

As of June 30, 2026, Coca-Cola Consolidated, Inc. trades at an EV/EBITDA multiple of 12.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coca-Cola Consolidated, Inc. trades at an EV/FCF ratio of 23.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.48B versus a market cap of 10.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coca-Cola Consolidated, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -524.48, indicating conservative leverage, while an interest coverage ratio of 38.15 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 26.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.28, useful for judging operating efficiency across full business cycles. The company generates approximately 365,502.54 in revenue per employee across its workforce of 17,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.00 indicates how many times Coca-Cola Consolidated, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coca-Cola Consolidated, Inc. recorded 159.01M in income tax expense. That works out to an effective tax rate of 26.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 603.28M, leaving 444.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Coca-Cola Consolidated, Inc.'s stock has gained approximately 71.43% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Coca-Cola Consolidated, Inc. generated 6.21B in revenue and converted that into 444.27M in net income, yielding earnings per share of 5.64. EBITDA reached 988.02M, while operating income came in at 805.90M.

As of June 30, 2026, Coca-Cola Consolidated, Inc. holds 138.69M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.89B. Total book value stands at -404.02M, with working capital of 215.21M providing operational flexibility.

Coca-Cola Consolidated, Inc. produced 764.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -244.20M in capital expenditures, free cash flow totaled 520.28M - equivalent to 7.07 per share.

Over the twelve months ended June 30, 2026, Coca-Cola Consolidated, Inc. posted a gross margin of 39.11, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 7.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coca-Cola Consolidated, Inc. paid dividends of 0.84 per share. The dividend payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coca-Cola Consolidated, Inc. shareholders.

Coca-Cola Consolidated, Inc.'s most recent stock split took place on May 27, 2025 with a 1:10 split ratio.

As of June 30, 2026, Coca-Cola Consolidated, Inc. has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.