Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap12.59B
Enterprise Value14.90B
Trailing P/E25.05
Forward P/E33.26
COKE
(NASDAQ)Coca-Cola Consolidated, Inc.
$189.02-- (--)
Loading... - Market loading
Coca-Cola Consolidated (COKE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.68
Forward Price/Sales1.56
Price/Book (mrq)-19.57
Price/FCF (ttm)19.22
Price/OCF (ttm)13.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.99
EV/Earnings29.63
EV/EBITDA13.48
EV/EBIT16.38
EV/FCF22.74
Stock Price
Current price, 52-week range, and moving averages
Current Price$189.02
1-Day Change0.39%
52-Week High$219.65
52-Week Low$110.60
52-Week Change54.18%
YTD Change26.15%
1-Year Change55.73%
50-Day MA$187.23
200-Day MA$179.77
Avg Volume (30 day)457.54K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding66.62M
Book Value per Share$-9.66
Net Cash per Share$-34.59
FCF per Share$9.83
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.14%
EBITDA Margin (ttm)14.76%
EBIT Margin (ttm)12.15%
Operating Margin (ttm)12.92%
Pretax Margin (ttm)9.12%
Profit Margin (ttm)6.72%
FCF Margin (ttm)8.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)11.44%
Return on Invested Capital (ttm)40.32%
Return on Capital Employed (ttm)28.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.49B
Gross Profit2.93B
Operating Income967.20M
Pretax Income682.89M
Net Income502.70M
EBITDA1.11B
EBIT909.56M
Diluted EPS$6.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow936.23M
Capital Expenditures281.16M
Free Cash Flow655.07M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.75%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.39B
Cash & Securities (mrq)232.95M
Net Cash (mrq)-2.30B
Net Cash per Share$-34.59
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.54B
Working Capital (mrq)285.29M
Total Equity (mrq)-643.47M
Book Value per Share$-9.66
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.23
Quick Ratio (mrq)0.91
Debt/EBITDA (ttm)2.30
Debt/FCF (ttm)3.87
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield0.53%
Payout Ratio (Earnings)15.11%
Payout Ratio (FCF)10.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 24, 2026
Pay DateAug 7, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.99%
FCF Yield5.20%
Buyback Yield20.56%
Total Shareholder Yield21.09%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.73
Piotroski F-Score6/9
Dividend Score22.38
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$109.85
Lynch Upside/Downside-41.89%
Graham Number$54.74
Graham Upside/Downside-71.04%
Frequently Asked Questions About Coca-Cola Consolidated Statistics
What are the key financial metrics for COKE?
Coca-Cola Consolidated, Inc. (COKE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is COKE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Coca-Cola Consolidated is overvalued or undervalued.
How do I read COKE's profitability ratios?
Coca-Cola Consolidated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do COKE's debt ratios indicate?
The financial health section shows Coca-Cola Consolidated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is COKE's dividend analysis?
The dividend section covers Coca-Cola Consolidated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.