Coca-Cola Consolidated, Inc. Financials

Market Capitalization $11.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.83
Forward PE	33.84
Price to Sales TTM	$1.70
Price to Book MRQ	$8.98
Enterprise to Revenue	1.77
Enterprise to EBITDA	11.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.81%
Operating Margin	12.86%
Return on Assets TTM	11.62%
Return on Equity TTM	37.73%

Income Statement

Revenue TTM	$6,784,177,152
Revenue per Share TTM	$737.17
Quarterly Revenue Growth	3.10%
Gross Profit TTM	$2,698,078,976
EBITDA	$1,255,278,000
Net Income to Common TTM	$530,012,992
Diluted EPS TTM	$57.72
Quarterly Earnings Growth YoY	25.60%

Balance Sheet

Total Cash MRQ	$1,451,049,984
Total Cash per Share MRQ	$165.63
Total Debt MRQ	$
Total Debt to Equity MRQ	147.83
Current Ratio MRQ	2.47
Book Value per Share MRQ	$146.68

Cash Flow

Operating Cash Flow TTM	$874,033,984
Levered Free Cash Flow TTM	$407,303,744

COKE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,755,980
Float Shares	5,204,106
Avg 10 Volume	41,360
Avg 30 Volume	None
Shares Short	54,347
Short Ratio	1.72
Short % of Shares	1.03%
% Held by Insiders	32.84%
% Held by Institutions	51.48%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	$800.76
Fifty Two Week High	$1438.50
Fifty Two Week Change	33.53%
Day 50 MA	$1269.82
Day 200 MA	$1155.34

Dividends and Splits

Forward Annual Dividend Rate	$10.00
Forward Annual Dividend Yield	0.77%
Trailing Annual Dividend Rate	$6.00
Trailing Annual Dividend Yield	0.46%
Payout Ratio	3.47%
Dividend Date	2025-02-07
Ex Dividend Date	2025-01-24
Last Split Factor
Last Split Date	1984-03-21