Coca-Cola Consolidated, Inc. Financials

Market Capitalization $10.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.09
Forward PE	2.98
Price to Sales TTM	$1.47
Price to Book MRQ	$6.74
Enterprise to Revenue	1.47
Enterprise to EBITDA	9.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.29%
Operating Margin	12.01%
Return on Assets TTM	11.50%
Return on Equity TTM	36.83%

Income Statement

Revenue TTM	$6,888,067,072
Revenue per Share TTM	$77.60
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	$2,739,724,032
EBITDA	$1,097,291,000
Net Income to Common TTM	$570,995,008
Diluted EPS TTM	$6.41
Quarterly Earnings Growth YoY	-37.50%

Balance Sheet

Total Cash MRQ	$1,491,854,976
Total Cash per Share MRQ	$17.11
Total Debt MRQ	$
Total Debt to Equity MRQ	126.85
Current Ratio MRQ	2.03
Book Value per Share MRQ	$17.20

Cash Flow

Operating Cash Flow TTM	$880,254,976
Levered Free Cash Flow TTM	$369,331,360

COKE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	8,717,784
Float Shares	51,604,051
Avg 10 Volume	853,690
Avg 30 Volume	None
Shares Short	949,218
Short Ratio	1.50
Short % of Shares	1.63%
% Held by Insiders	33.02%
% Held by Institutions	51.81%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$105.21
Fifty Two Week High	$146.09
Fifty Two Week Change	8.46%
Day 50 MA	$115.98
Day 200 MA	$126.70

Dividends and Splits

Forward Annual Dividend Rate	$10.00
Forward Annual Dividend Yield	8.50%
Trailing Annual Dividend Rate	$8.00
Trailing Annual Dividend Yield	6.80%
Payout Ratio	9.35%
Dividend Date	2025-05-09
Ex Dividend Date	2025-04-25
Last Split Factor
Last Split Date	2025-05-27