Coca-Cola Consolidated Inc.

COKE | NASDAQ

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$210.48

+$1.12 (+0.53%)

At close: Oct 30, 2026, 3:59 PM ET

$210.00

-$0.48 (-0.23%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.01B

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 11.2%

Price Change 3M 12.0%

Price Change 6M 3.2%

Price Change YTD 37.3%

Price Change 1Y 61.4%

Price Change 3Y 230.7%

Price Change 5Y 424.4%

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