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    Beverages - Non-Alcoholic
Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

COKE
Coca-Cola Consolidated, Inc.US flagNASDAQ Global Select
188.96
USD
-2.12
- -
14.84BMarket Cap

Total Valuation

Coca-Cola Consolidated, Inc. carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 17.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.84B
Enterprise Value17.61B

Share Statistics

Coca-Cola Consolidated, Inc. currently has 66.56M shares outstanding.

Shares Outstanding66.56M
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 26.09. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -22.78.

PE Ratio26.09
PS Ratio2.01
PB Ratio-22.78
P/TBV Ratio-9.59
P/FCF Ratio12.82
P/OCF Ratio16.07

Enterprise Valuation

On an enterprise value basis, Coca-Cola Consolidated, Inc. trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 14.20. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA14.43
EV / EBIT17.64
EV / FCF14.20

Financial Position

Coca-Cola Consolidated, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -427.82, indicating conservative leverage, while an interest coverage ratio of 38.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.81
Debt / Equity-427.82
Debt / EBITDA2.26
Interest Coverage38.06

Financial Efficiency

Coca-Cola Consolidated, Inc. posts a return on equity of 76.92 and a return on invested capital of 26.63.

Return on Equity (ROE)76.92
Return on Assets (ROA)11.81
Return on Invested Capital (ROIC)26.63
Return on Capital Employed (ROCE)21.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.41

Taxes

Over the trailing twelve months, Coca-Cola Consolidated, Inc. has paid 206.14M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax206.14M
Effective Tax Rate26.27

Stock Price Statistics

Coca-Cola Consolidated, Inc.'s stock has gained approximately 74.67184% over the past 52 weeks. The 50-day moving average sits at 186.74, while the 200-day moving average is 161.38.

Beta (5Y)N/A
52-Week Price Change74.67184%
50-Day Moving Average186.74
200-Day Moving Average161.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coca-Cola Consolidated, Inc. generated 7.49B in revenue and converted that into 578.53M in net income, yielding earnings per share of 7.11. EBITDA reached 1.22B, while operating income came in at 998.36M.

Revenue7.49B
Gross Profit2.97B
Operating Income998.36M
Pretax Income784.66M
Net Income578.53M
EBITDA1.22B
EBIT998.36M
Earnings Per Share (EPS)7.11

Balance Sheet

Coca-Cola Consolidated, Inc. holds 232.95M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.40B. Total book value stands at -662.57M, with working capital of 285.29M providing operational flexibility.

Cash & Cash Equivalents232.95M
Total Debt2.75B
Net Debt2.40B
Equity (Book Value)-662.57M
Book Value Per Share-8.42
Working Capital285.29M

Cash Flow

Coca-Cola Consolidated, Inc. produced 939.01M in operating cash flow over the past twelve months. After subtracting -277.56M in capital expenditures, free cash flow totaled 661.45M - equivalent to 8.40 per share.

Operating Cash Flow939.01M
Capital Expenditures-277.56M
Free Cash Flow661.45M
FCF Per Share8.40

Margins

Coca-Cola Consolidated, Inc. operates with a gross margin of 39.66, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of 7.72 provide insight into operational efficiency.

Gross Margin39.66
Operating Margin13.32
Pretax Margin10.47
Profit Margin7.72
EBITDA Margin16.28

Dividends & Yields

The company's payout ratio of 14.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.04
Dividend YieldN/A
Payout Ratio14.09
Shareholder Yield12.66
FCF Yield7.80

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 Date5/27/2025
Split Ratio1:10

Scores

Coca-Cola Consolidated, Inc. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72