Shares Outstanding Shares Outstanding n/a Close	87.18M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.49%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	43.96%
Shares Floating Shares Floating n/a Close	84.27M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	266
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 1.18M, so 1.35% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.18M
Short % of Shares Out Short % of Shares Out n/a Close	1.35%
Short % of Float Short % of Float n/a Close	2.02%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.86

Valuation Ratios

The PE ratio is 1.8 and the forward PE ratio is null. Coca-Cola Consolidated's PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	1.8
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.17
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	0.8
P/FCF Ratio P/FCF Ratio n/a Close	2.25
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Coca-Cola Consolidated has an Enterprise Value (EV) of 1.91B.

EV / Sales EV / Sales n/a Close	0.28
EV / EBITDA EV / EBITDA n/a Close	1.82
EV / EBIT EV / EBIT n/a Close	2.18
EV / FCF EV / FCF n/a Close	3.78

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.35.

Current Ratio Current Ratio n/a Close	1.94
Quick Ratio Quick Ratio n/a Close	1.69
Debt / Equity Debt / Equity n/a Close	1.35
Debt / EBITDA Debt / EBITDA n/a Close	1.81
Debt / FCF Debt / FCF n/a Close	3.77
Interest Coverage Interest Coverage n/a Close	498.02

Financial Efficiency

Return on Equity is 44.66% and Return on Invested Capital is 15.55%.

Return on Equity Return on Equity n/a Close	44.66%
Return on Assets Return on Assets n/a Close	11.92%
Return on Invested Capital Return on Invested Capital n/a Close	15.55%
Revenue Per Employee Revenue Per Employee n/a Close	$459,981.07
Profits Per Employee Profits Per Employee n/a Close	$42,208.33
Employee Count Employee Count n/a Close	15,000
Asset Turnover Asset Turnover n/a Close	1.3
Inventory Turnover Inventory Turnover n/a Close	12.55

Taxes

Income Tax Income Tax n/a Close	223.53M
Effective Tax Rate Effective Tax Rate n/a Close	26.09%

Stock Price Statistics

The stock price has increased by 8.18% in the last 52 weeks. The beta is 0.81, so Coca-Cola Consolidated's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	8.18%
50-Day Moving Average 50-Day Moving Average n/a Close	122.45
200-Day Moving Average 200-Day Moving Average n/a Close	128.05
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	38
Average Volume (20 Days) Average Volume (20 Days) n/a Close	638,106

Income Statement

In the last 12 months, Coca-Cola Consolidated had revenue of 6.9B and earned 633.13M in profits. Earnings per share was 70.1.

Revenue Revenue n/a Close	6.9B
Gross Profit Gross Profit n/a Close	2.75B
Operating Income Operating Income n/a Close	920.35M
Net Income Net Income n/a Close	633.13M
EBITDA EBITDA n/a Close	1.05B
EBIT EBIT n/a Close	858.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	70.1

Full Income Statement

Balance Sheet

The company has 1.14B in cash and 1.91B in debt, giving a net cash position of -771.17M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.14B
Total Debt Total Debt n/a Close	1.91B
Net Cash Net Cash n/a Close	-771.17M
Retained Earnings Retained Earnings n/a Close	1.4B
Total Assets Total Assets n/a Close	5.4B
Working Capital Working Capital n/a Close	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.36M and capital expenditures -371.01M, giving a free cash flow of 505.34M.

Operating Cash Flow Operating Cash Flow n/a Close	876.36M
Capital Expenditures Capital Expenditures n/a Close	-371.01M
Free Cash Flow Free Cash Flow n/a Close	505.34M
FCF Per Share FCF Per Share n/a Close	55.9

Full Cash Flow Statement

Margins

Gross margin is 39.9%, with operating and profit margins of 13.34% and 9.18%.

Gross Margin Gross Margin n/a Close	39.9%
Operating Margin Operating Margin n/a Close	13.34%
Pretax Margin Pretax Margin n/a Close	12.42%
Profit Margin Profit Margin n/a Close	9.18%
EBITDA Margin EBITDA Margin n/a Close	15.25%
EBIT Margin EBIT Margin n/a Close	13.34%
FCF Margin FCF Margin n/a Close	7.32%

Dividends & Yields

COKE pays an annual dividend of $7.6, which amounts to a dividend yield of 5.51%.

Dividend Per Share Dividend Per Share n/a Close	$7.60
Dividend Yield Dividend Yield n/a Close	5.51%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4900%
Payout Ratio Payout Ratio n/a Close	118.38%
Earnings Yield Earnings Yield n/a Close	55.58%
FCF Yield FCF Yield n/a Close	44.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for COKE.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1752.5
Lynch Upside Lynch Upside n/a Close	1513.57%
Graham Number Graham Number n/a Close	497.1
Graham Upside Graham Upside n/a Close	357.69%

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 10:1.

Last Split Date Last Split Date n/a Close	May 27, 2025
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.59
Piotroski F-Score Piotroski F-Score n/a Close	6