# Coca-Cola Consolidated Inc. (COKE) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Defensive / Beverages. Price $206.26, market value $13.7 billion.

## Valuation
- **P/E (trailing): 27.4×**. Coca-Cola Consolidated Inc. trades at 27.4× trailing earnings. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 5.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **EV / EBITDA: 13.5×**. Enterprise value is 13.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.7%**. Free cash flow equals 4.7% of the market value.
- **Earnings yield: 3.7%**. The inverse of the P/E: 3.7% of the price is earned each year.

## Profitability
- **Gross margin: 39.1%**. Coca-Cola Consolidated Inc. keeps 39.1% of revenue after the direct cost of what it sells.
- **Operating margin: 13.0%**. 13.0% of revenue is left after running the business.
- **Net margin: 7.9%**. 7.9% of each dollar of sales reaches the bottom line.
- **Return on equity: -77.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 44.7%**. Return on all capital, debt included, is 44.7%: comfortably above what that capital costs.
- **Return on assets: 12.8%**. Each dollar of assets produces 12.8% of profit.

## Growth
- **Revenue growth (1 yr): 4.8%** (3-yr 5.2%/yr, 5-yr 7.6%/yr). Revenue grew 4.8% over the last year, against 7.6% a year compounded over five years: growth is slowing.
- **Free-cash-flow growth (3 yr): 34.3%/yr**. Free cash flow has compounded at 34.3% a year over three years.

## Financial health
- **Net debt / EBITDA: 2.1×**. It would take 2.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.26** (quick 1.26). Current assets cover the next year's liabilities 1.26 times.
- **Altman Z-score: 3.88**. A Z-score of 3.88 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.48%** ($1.00 per share, trailing). Coca-Cola Consolidated Inc. yields 0.48%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 15%** (12% of free cash flow). 15% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 58.5%/yr** (1-yr -50.0%). The dividend has compounded at 58.5% a year over five years, doubling roughly every 1 years at that pace.

## Price and momentum
- **Total return (1 yr): 61.4%** (YTD 37.2%, 3-mo 15.9%). The shares are up 61.4% over twelve months including dividends.
- **From 52-week high: -6.1%** (57.5% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): -0.13** (volatility 37%). Beta of -0.13 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=COKE · Page: https://foliofundamentals.com/stocks/coke

Not investment advice.