Coca-Cola Consolidated, Inc.
NASDAQ Global SelectTotal Valuation
Coca-Cola Consolidated, Inc. carries a market capitalization of 16.07B, placing it among publicly traded companies globally. Its enterprise value stands at 15.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.07B |
| Enterprise Value | 15.16B |
Share Statistics
Coca-Cola Consolidated, Inc. currently has 66.56M shares outstanding.
| Shares Outstanding | 66.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coca-Cola Consolidated, Inc. trades at a trailing price-to-earnings ratio of 25.55. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at -25.41.
| PE Ratio | 25.55 |
| PS Ratio | 1.83 |
| PB Ratio | -25.41 |
| P/TBV Ratio | -8.92 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 14.85 |
Enterprise Valuation
On an enterprise value basis, Coca-Cola Consolidated, Inc. trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.20 |
| EV / FCF | 11.92 |
Financial Position
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.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | -524.48 |
| Debt / EBITDA | 2.14 |
| Interest Coverage | 38.15 |
Financial Efficiency
Coca-Cola Consolidated, Inc. posts a return on equity of 41.92 and a return on invested capital of 26.02.
| Return on Equity (ROE) | 41.92 |
| Return on Assets (ROA) | 11.03 |
| Return on Invested Capital (ROIC) | 26.02 |
| Return on Capital Employed (ROCE) | 20.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.00 |
Taxes
Over the trailing twelve months, Coca-Cola Consolidated, Inc. has paid 196.83M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 196.83M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Coca-Cola Consolidated, Inc.'s stock has gained approximately 56.63527% over the past 52 weeks. The 50-day moving average sits at 192.23, while the 200-day moving average is 183.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.63527% |
| 50-Day Moving Average | 192.23 |
| 200-Day Moving Average | 183.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coca-Cola Consolidated, Inc. generated 7.69B in revenue and converted that into 549.96M in net income, yielding earnings per share of 6.98. EBITDA reached 1.22B, while operating income came in at 997.62M.
| Revenue | 7.69B |
| Gross Profit | 3.01B |
| Operating Income | 997.62M |
| Pretax Income | 746.79M |
| Net Income | 549.96M |
| EBITDA | 1.22B |
| EBIT | 997.62M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
Coca-Cola Consolidated, Inc. holds 171.69M in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 2.34B. Total book value stands at -500.13M, with working capital of 266.41M providing operational flexibility.
| Cash & Cash Equivalents | 171.69M |
| Total Debt | 2.62B |
| Net Debt | 2.34B |
| Equity (Book Value) | -500.13M |
| Book Value Per Share | -7.51 |
| Working Capital | 266.41M |
Cash Flow
Coca-Cola Consolidated, Inc. produced 946.33M in operating cash flow over the past twelve months. After subtracting -302.29M in capital expenditures, free cash flow totaled 644.04M - equivalent to 8.75 per share.
| Operating Cash Flow | 946.33M |
| Capital Expenditures | -302.29M |
| Free Cash Flow | 644.04M |
| FCF Per Share | 8.75 |
Margins
Coca-Cola Consolidated, Inc. operates with 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.
| Gross Margin | 39.11 |
| Operating Margin | 12.97 |
| Pretax Margin | 9.71 |
| Profit Margin | 7.15 |
| EBITDA Margin | 15.90 |
Dividends & Yields
The company's payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 13.89 |
| Shareholder Yield | 15.94 |
| FCF Yield | 8.31 |
Stock Splits
Coca-Cola Consolidated, Inc.'s most recent stock split took place on May 27, 2025 with a 1:10 split ratio.
| Last Split Date | 5/27/2025 |
| Split Ratio | 1:10 |
Scores
Coca-Cola Consolidated, Inc. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.53 |