Coca-Cola Bottling Co Consolidated (COKE) Stock Statistics & Valuation Metrics

Coca-Cola Bottling Co Consolidated has a market cap or net worth of $13.84B. The enterprise value is $17.05B.

Market Cap

$13.84B

Enterprise Value

$17.05B

Coca-Cola Bottling Co Consolidated has 56,517,334 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,517,334

Owned by Insiders

―

Owned by Institutions

49.00%

Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)

-0.77

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

19.39%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

451.75K

Profits Per Employee

35.66K

Employee Count

16,000

Asset Turnover

1.56

Inventory Turnover

12.95

The current PE Ratio of Coca-Cola Bottling Co Consolidated is 24.24. Coca-Cola Bottling Co Consolidated’s PEG ratio is 1.11.

PE Ratio

24.24

PS Ratio

1.83

PB Ratio

-41.98

Price to FCF

25.80

Price to Operating Cash Flow

16.31

PEG Ratio

1.11

In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of 7.23B and earned 570.58M in profits. Earnings per share was 7.75.

Revenue

7.23B

Gross Profit

2.87B

Operating Income

950.66M

Pretax Income

772.92M

Net Income

570.58M

EBITDA

1.03B

Earnings Per Share (EPS)

7.75

In the last 12 months, operating cash flow was 874.46M and capital expenditures -321.60M, giving a free cash flow of 552.86M billion.

Operating Cash Flow

874.46M

Free Cash Flow

552.86M

Free Cash Flow per Share

8.31

Coca-Cola Bottling Co Consolidated pays an annual dividend of $0.25, resulting in a dividend yield of 0.48%

Dividend Per Share

$0.25

Dividend Yield

0.48%

Payout Ratio

16.78%

Free Cash Flow Yield

3.96%

Earnings Yield

4.17%

Beta

0.26

52-Week Price Change

47.29%

50-Day Moving Average

198.16

200-Day Moving Average

188.92

Relative Strength Index (RSI)

53.93

Average Volume (3m)

516.41K

Coca-Cola Bottling Co Consolidated upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jul 24, 2026

Coca-Cola Bottling Co Consolidated as a current ratio of 1.26, with Debt / Equity ratio of -405.87%

Current Ratio

1.26

Quick Ratio

0.97

Debt to Market Cap

0.22

Net Debt to EBITDA

2.63

Interest Coverage Ratio

22.28

In the past 12 months, Coca-Cola Bottling Co Consolidated has paid 202.34M in taxes.

Income Tax

202.34M

Effective Tax Rate

0.26

Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 29.46.

EV to Sales

2.09

EV to EBITDA

13.68

EV to Free Cash Flow

29.46

EV to Operating Cash Flow

18.62

Coca-Cola Bottling Co Consolidated has $311.91M in cash and marketable securities with $2.62B in debt, giving a net cash position of -$2.31B billion.

Cash & Marketable Securities

$311.91M

Total Debt

$2.62B

Net Cash

-$2.31B

Net Cash Per Share

-$40.82

Tangible Book Value Per Share

-$18.89

Gross margin is 38.56%, with operating margin of 13.17%, and net profit margin of 7.49%.

Gross Margin

38.56%

Operating Margin

13.17%

Pretax Margin

10.18%

Net Profit Margin

7.49%

EBITDA Margin

15.27%

EBIT Margin

12.33%

The average price target for Coca-Cola Bottling Co Consolidated is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.22%

EPS Growth Forecast

21.45%

Smart Score

7

AI Score

64