Coca-Cola Consolidated Inc.
COKE | NASDAQ
$209.45
-$0.85 (-0.40%)
Nov 2, 2026, 11:00 AM ET · Market open
Market Data
Market Cap $13.94B
Enterprise Value $16.46B
Beta 0.54
Average Volume 519.55K
Shares Outstanding (Diluted) 66.65M
Shares Change YoY -23.53%
Institutional Ownership 62.95%
Exchange NASDAQ
ISIN US1910981026
Price Performance
Price Change 1M 9.1%
Price Change 3M 15.9%
Price Change 6M -0.1%
Price Change YTD 36.6%
Price Change 1Y 59.9%
Price Change 3Y 220.8%
Price Change 5Y 402.6%
1M CAGR (ann.) 9.6%
1Y CAGR (ann.) 65.3%
5Y CAGR (ann.) 41.0%
All-Time CAGR 32.5%
Valuation
PE Ratio 27.95
Forward PE N/A
PEG Ratio 1.30
Forward PEG 1.30
PS Ratio 1.82
Forward PS N/A
PB Ratio -28.01
P/FCF Ratio 21.73
P/Adj. FCF Ratio 21.73
P/OCF Ratio 14.79
EV/Sales 2.14
EV/EBIT 18.48
EV/EBITDA 14.98
EV/FCF 25.53
Earnings Yield 3.6%
FCF Yield 4.6%
Adj. FCF Yield 4.6%
Financial Health
Net Debt $2.34B
Total Debt $2.62B
Cash & Short-Term Investments $171.69M
Total Assets $4.43B
Current Ratio 1.21
Quick Ratio 0.92
Debt / Equity Ratio -5.24
Debt / EBITDA 2.39
Debt / FCF 4.07
OCF / Debt 0.36
Interest Coverage 10.83
Altman Z-Score 3.99
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.8%
Operating Profit Margin 13.0%
EBITDA Margin 14.5%
Net Profit Margin 7.2%
FCF Margin 8.4%
Adj. FCF Margin 8.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.4%
Return on Equity -889.2%
Return on Invested Capital 22.4%
Return on Capital Employed 31.6%
Return on Tangible Assets 15.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.7%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 11.0%
EPS CAGR 3Y 14.0%
EPS CAGR 5Y 26.3%
EPS CAGR 10Y 34.8%
FCF CAGR 3Y 15.6%
FCF CAGR 5Y 14.7%
FCF CAGR 10Y 21.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $188.25
Lynch Upside -10.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $946.99M
Free Cash Flow $644.71M
Adj. Free Cash Flow $644.71M
FCF Per Share $9.69
OCF Per Share $14.23
OCF/S Ratio 12.3%
Income Statement
Revenue $7.69B
Gross Profit $2.98B
Operating Income $1B
EBITDA $1.1B
Net Income $549.96M
EPS (Diluted) $7.53
Revenue / Employee $480.73K
Profit / Employee $34.37K
Employees 16,000
Dividends
Annual Dividend $1.00
Dividend Yield 0.48%
Payout Ratio 13.3%
FCF Payout Ratio 11.8%
Adj. FCF Payout Ratio 11.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 23, 2026
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