Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

LON/0I0T stock hub

LON/0I0T has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0I0T

In the news

Latest news · LON/0I0T

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 13.6P75 18

Trailing P/E19.4

P25 12.6P50 17.8P75 24.1

ROE135.2

P25 3.9P50 12.2P75 21.7

ROIC39

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0I0T market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	16,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$10.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US1910981026
Last refreshed	2026-05-10
Market cap	$8.5B
Price	$172
Price currency	USD
Rev Per Employee	354,892.62x
Sector	Consumer Staples
Sic	2086
Symbol	lon/0I0T
Website	https://www.cokeconsolidated.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.15%
EV Earnings	23.65x
EV/EBIT	14.19x
EV/EBITDA	11.28x
EV/FCF	20.68x
EV/Sales	1.88x
FCF yield	5.89%
P/B ratio	-17.47x
P/E ratio	19.43x
P/S ratio	1.5x
PE Ratio10 Y	40.08x
PE Ratio3 Y	18.5x
PE Ratio5 Y	17.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.28%
EBITDA Margin	16.23%
FCF margin	8.83%
Gross margin	39.66%
Gross Profit	$2.3B
Gross Profit Growth	8.49%
Gross Profit Growth Q	15.94%
Gross Profit Growth3 Y	7.46%
Gross Profit Growth5 Y	10.33%
Net Income	$438.3M
Net Income Growth	1.32%
Net Income Growth Q	7.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.34%
Net Income Growth5 Y	22.33%
Pretax Margin	10.47%
Profit Margin	7.72%
Profit Per Employee	$27,395
Profitable Years	7
ROA	12.7
Roa5y	11.33
ROCE	31.32
ROE	135.2
Roe5y	64.56
ROIC	39
Roic5y	33.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.63%
Cagr3y	39.48%
Cagr5y	44.33%
Div CAGR3	26.72%
Div CAGR5	58.2%
EPS Growth	14.45
EPS Growth Q	40.51
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.97
EPS Growth5 Y	26.8
FCF Growth	35.43%
FCF Growth Q	41.73%
FCF Growth3 Y	22.33%
FCF Growth5 Y	14.38%
OCF Growth	6.67%
OCF Growth Q	3.58%
OCF Growth10 Y	25.76%
OCF Growth3 Y	15.57%
OCF Growth5 Y	11.53%
Revenue Growth	8.81x
Revenue Growth Q	16.88x
Revenue Growth Quarters	4x
Revenue Growth Years	13x
Revenue Growth3 Y	5.58x
Revenue Growth5 Y	7.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.53
Assets	$3.3B
Cash	$176.5M
Current Assets	$1.1B
Current Liabilities	$891.3M
Debt	$2.1B
Debt EBITDA	$2.2
Debt FCF	$4.16
Equity	$-487.5M
Interest Coverage	7.77
Liabilities	$3.8B
Long Term Assets	$2.2B
Long Term Liabilities	$2.9B
Net Cash	$-1.9B
Net Cash By Market Cap	$-22.42
Net Debt EBITDA	$2.07
Net Debt FCF	$3.81
Tangible Book Value	$-1.2B
Tangible Book Value Per Share	$-17.92
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	12.41
Net Working Capital	$134M
Quick ratio	0.81
Working Capital	$216.1M
Working Capital Turnover	$7.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.51%
Dividend Growth	19.99%
Dividend Growth Years	0%
Dividend per share	$0.74
Dividend Years	9
Dividend Yield	0.43%
Ex Div Date	2026-04-24
Last Dividend	$0.19
Payout Frequency	Quarterly
Payout Ratio	14.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.59%
200-day SMA	154.2
3Y total return	171.39%
50-day SMA	198.8
50-day SMA vs 200-day SMA	50over200
5Y total return	526.11%
All Time High	222.2
All Time High Change	-22.7%
All Time High Date	2026-03-18
All Time Low	12.65
All Time Low Change	1,258%
All Time Low Date	2018-05-17
ATR	10.26
Beta	0.6
Ch YTD	11.23
High	183.5
High52	222.2
High52 Date	2026-03-18
High52ch	-22.7%
Low	171
Low52	105.5
Low52 Date	2025-06-18
Low52ch	62.87%
Ma50ch	-13.59%
Price vs 200-day SMA	11.39%
RSI	35.76
RSI Monthly	60.15
RSI Weekly	49.95
Sharpe ratio	1.24x
Sortino ratio	1.81
Total Return	11.94%
Tr YTD	11.56
Tr1m	-12.95%
Tr1w	-14.79%
Tr3m	8.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$753.9M
Operating Income Growth	11.52
Operating Income Growth Q	25.13
Operating Income Growth3 Y	10.97
Operating Income Growth5 Y	21.5
Operating margin	13.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,465,277%
Net Borrowing	622,536,265.9
Shares Insiders	13.91%
Shares Institutions	56.93%
Shares Qo Q	-10.85%
Shares Yo Y	-11.51%
Short Ratio	2.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$501.1M
Average Volume	705.95x
Bv Per Share	-7.32
CAPEX	$-210.3M
Ch1m	-13.07
Ch1w	-14.79
Ch1y	44.56
Ch3m	8.72
Ch3y	162.2
Ch5y	498.2
Ch6m	25.55
Change	-2.06%
Change From Open	-5.36
Close	175.4
Days Gap	3.49
Depreciation Amortization	162,076,519.9
Dollar Volume	247,334.4
Earnings Date	2026-07-29
EBIT	$753.9M
EBITDA	$921.3M
EPS	$5.57
F Score	5
FCF	$501.1M
FCF EV Yield	4.84x
Financing CF	-1,447,237,408
Fiscal Year End	December
Founded	1,902
Goodwill	121,692,173.1
Income Tax	$156.2M
Investing CF	39,654,616
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2026-04-03
Last Split Date	2025-05-27
Last Split Type	Forward
Lynch Fair Value	$197
Lynch Upside	14.94
Ma150	166.8
Ma150ch	2.99%
Ma20	194.4
Ma20ch	-11.66%
Net CF	-696,158,981
Next Earnings Date	2026-07-29
Open	181.5
P FCF Ratio	16.99
P OCF Ratio	11.97
Payment Date	2026-05-08
Position In Range	6.08
Ppne	1,275,695,274.2
Price Date	2026-05-08
Price EBITDA	$9.24
Relative Volume	2.38x
Revenue	5,678,281,886x
Tax By Revenue	2.75x
Tax Rate	26.27%
Tr6m	25.92%
Volume	1,440
Z Score	3.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0I0T dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.74 annual per share

Payout ratio

+14.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.2%

0 consecutive years of growth

Total shareholder yield

+11.9%

Next ex-dividend date: 2026-04-24

Performance

LON/0I0T stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0I0T?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.9%

Share of float held by funds and institutions

Insider ownership

+13.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0I0T momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.8

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0I0T

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0I0T stock rating?

lon/0I0T is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0I0T analysis?

The full report lives at /stocks/lon/0I0T/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0I0T?

The latest report frames lon/0I0T around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0I0T page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.