COKENasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Coca-Cola Consolidated, Inc.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026
$209.92−0.41 (-0.19%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Coca-Cola Consolidated statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Market Cap | $13.97B | $731.48M |
| Enterprise Value | $16.31B | $817.09M |
| PS Ratio | 1.82 | 1.06 |
| P/FCF Ratio | 21.70 | 16.25 |
| P/OCF Ratio | 14.77 | 10.54 |
Enterprise value
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| EV / Sales | 2.12 | 1.35 |
| EV / EBITDA | 13.60 | 14.01 |
| EV / EBIT | 16.35 | 20.54 |
| EV / FCF | 25.33 | 19.41 |
Income (trailing twelve months)
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Revenue | $7.69B | $845.09M |
| Gross Profit | $3.01B | $219.45M |
| Operating Income | $997.62M | $223.44K |
| Pretax Income | $746.79M | $8.33M |
| Net Income | $549.96M | $987.94K |
| EBITDA | $1.20B | $8.08M |
Margins
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Gross Margin | 39.1% | 28.8% |
| Operating Margin | 13.0% | 2.97% |
| Pretax Margin | 9.71% | 3.04% |
| Profit Margin | 7.15% | 1.49% |
| EBITDA Margin | 15.6% | 5.35% |
| FCF Margin | 8.37% | 5.86% |
Returns
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Return on Equity (ROE) | 97.3% | 3.93% |
| Return on Assets (ROA) | 11.0% | 1.11% |
| Return on Invested Capital (ROIC) | 39.8% | 3.74% |
| Return on Capital Employed (ROCE) | 31.4% | 4.80% |
Growth
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.7% | 3.56% |
| Net Income Growth (YoY) | -6.08% | -6.59% |
| FCF Growth (YoY) | 35.2% | -2.15% |
| Revenue Growth (3Y CAGR) | 5.24% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.62% | 6.43% |
Balance sheet
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $171.69M | $42.94M |
| Total Debt | $2.51B | $820.00M |
| Net Cash (Debt) | -$2.34B | -$745.27K |
| Net Cash Per Share | -$35.18 | -$0.05 |
| Equity (Book Value) | -$500.13M | $155.04M |
| Book Value Per Share | -$7.51 | $5.52 |
| Tangible Book Value | -$666.03M | $22.45M |
| Working Capital | $266.41M | $22.95M |
Financial position
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.41 |
| Quick Ratio | 0.14 | 0.53 |
| Debt / EBITDA | 2.09 | 3.40 |
| Debt / FCF | 3.90 | 4.97 |
| Net Debt / EBITDA | 1.95 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Operating Cash Flow | $946.33M | $18.98M |
| Capital Expenditures | -$302.29M | -$69.69M |
| Free Cash Flow | $644.04M | $105.71M |
| FCF Per Share | $9.68 | $1.41 |
Efficiency
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Asset Turnover | 1.54 | 0.91 |
| Inventory Turnover | 13.00 | 5.36 |
| Revenue Per Employee | $452.45K | $663.28K |
| Profits Per Employee | $32.35K | $8.31K |
| Employee Count | 17,000 | 634 |
Dividends and yields
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Earnings Yield | 3.94% | 1.03% |
| FCF Yield | 4.61% | 4.59% |
| Payout Ratio | 13.9% | 76.6% |
| FCF Payout Ratio | 11.9% | 59.5% |
Shares
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Shares Outstanding | 66,564,300 | 76,208,500 |
| Float | 55,985,200 | 55,899,400 |
| Shares Held by Insiders | 15.9% | 10.2% |
| Shares Held by Institutions | 62.3% | 61.5% |
Taxes
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Income Tax | $196.83M | $8.20M |
| Effective Tax Rate | 26.4% | 23.9% |
Scores
| Measure | Coca-Cola Consolidated | Industry median |
|---|---|---|
| Altman Z-Score | 4.06 | 1.69 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Coca-Cola Consolidated's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.