COKE COKE
Company Profile ↓Company Overview
COKE (COKE) is a publicly traded company listed on with a market capitalization of $12.30B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 29.9%.
Net profit has compounded at 18.4% per year over the last five years.
Revenue has grown at a 10.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.23B (+4.8% YoY); net profit $570.58M.
- Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings -9.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.6%, profit CAGR 18.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.59% |
| 1 Year: | 4.76% |
Compounded Profit Growth
| 5 Years: | 18.42% |
| 1 Year: | -9.88% |
Stock Price Performance
| 1 Year: | +65.98% |
| 6 Months: | +18.80% |
| 3 Months: | -14.11% |
| 1 Month: | +4.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.84 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 29.9%.
- Compounding revenue at 10.6% over 5 years.
- Profit CAGR of 18.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 152.7.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 857.59M | 1.16B | 1.15B | 1.12B | 1.06B | 1.22B | 1.20B | 1.14B | 1.10B | 1.27B | 1.27B | 1.18B | 1.17B | 1.23B | 1.33B | 1.28B | 1.27B | 1.43B | 1.46B | 1.40B | 1.60B | 1.63B | 1.57B | 1.74B | 1.71B | 1.59B | 1.80B | 1.77B | - | 1.58B | 1.86B | 1.89B | 1.90B | 1.85B | 1.85B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 952.87M | 1.11B | 1.14B | 1.15B | 1.12B | - |
| Gross Profit | 240.81M | 243.90M | 319.71M | 327.19M | 324.93M | 323.91M | 405.69M | 400.36M | 374.90M | 357.64M | 404.71M | 412.72M | 380.65M | 389.31M | 435.78M | 432.22M | 413.19M | 405.30M | 429.30M | 472.44M | 461.88M | 448.70M | 494.94M | 517.71M | 507.58M | 550.66M | 621.11M | 624.11M | 671.58M | 661.55M | 640.56M | 716.71M | 698.04M | - | 627.10M | 742.50M | 748.52M | 754.25M | 727.08M | 727.08M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437.28M | 470.41M | 501.88M | 512.13M | 489.56M | - |
| Operating Income | - | 12.40M | 54.74M | 39.80M | - | 14.95M | 48.66M | 37.47M | 470.00K | -19.00M | 19.68M | 44.40M | 12.82M | 20.15M | 67.21M | 53.85M | 39.54M | 32.82M | 83.12M | 103.84M | 93.59M | 94.18M | 120.86M | 137.03M | 130.99M | 147.29M | 189.93M | 206.05M | 233.67M | 216.26M | 215.41M | 259.14M | 227.06M | - | 189.82M | 272.08M | 246.63M | 242.12M | 237.52M | 237.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199.72M | 326.85M | 301.72M | 162.36M | 240.18M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.87M | - | - | - | 32.06M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.47M | 252.99M | 192.23M | 188.22M | 151.22M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.86M | 65.61M | 49.90M | 50.97M | 39.66M | - |
| Net Income | 4.29M | -10.04M | 15.65M | 23.14M | 21.39M | -5.05M | 6.35M | 17.32M | 77.92M | -14.19M | -3.93M | 25.16M | -26.98M | -6.83M | 15.37M | 13.01M | -10.17M | 14.66M | 39.57M | 51.88M | 66.38M | 53.36M | 48.18M | 68.93M | 93.39M | 99.56M | 118.76M | 118.13M | 122.32M | 92.09M | 165.74M | 172.81M | 115.62M | - | 103.61M | 187.39M | 142.33M | 137.25M | 111.56M | 111.56M |
| Diluted EPS | 0.46 | -1.08 | 1.67 | 2.47 | 2.30 | -0.54 | 0.68 | 1.85 | 8.31 | -1.52 | -0.42 | 2.69 | -2.88 | -0.73 | 1.64 | 1.38 | -1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19 | 2.15 | 1.64 | 1.84 | 1.67 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.51B | 1.56B | 1.61B | 1.64B | 1.75B | 2.31B | 3.13B | 4.29B | 4.63B | 4.83B | 5.01B | 5.56B | 6.20B | 6.65B | 6.90B | 7.23B |
| Gross Profit | 619.99M | 640.82M | 629.24M | 654.31M | 658.64M | 705.24M | 901.03M | 1.19B | 1.50B | 1.56B | 1.67B | 1.77B | 1.95B | 2.28B | 2.60B | 2.75B | 2.87B |
| Operating Income | 94.50M | 96.32M | 87.53M | 88.69M | 73.65M | 85.97M | 98.14M | 131.20M | 101.55M | 57.90M | 180.75M | 313.38M | 439.17M | 641.05M | 834.45M | 920.35M | 950.66M |
| Net Income | 38.14M | 36.06M | 28.61M | 27.22M | 27.68M | 31.35M | 59.00M | 50.15M | 96.53M | -19.93M | 11.38M | 172.49M | 189.58M | 430.16M | 408.38M | 633.12M | 570.58M |
| Diluted EPS | - | - | 3.09 | 2.94 | 2.98 | 3.37 | 6.33 | 5.36 | 10.30 | -2.13 | 1.21 | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.31B | 1.36B | 1.28B | 1.28B | 1.43B | 1.85B | 2.45B | 3.07B | 3.01B | 3.13B | 3.22B | - | 3.71B | 4.29B | 5.31B | 4.30B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25B | 1.71B | 2.55B | 1.43B |
| Cash & Equivalents | 45.41M | 17.77M | 45.87M | 90.76M | 10.40M | 11.76M | 9.10M | 55.50M | 21.85M | 16.90M | 13.55M | 9.61M | 54.79M | - | 197.65M | 635.27M | 1.14B | 281.92M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 347.55M | 321.93M | 330.39M | 336.40M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515.93M | 539.87M | 552.98M | 574.60M |
| Total Liabilities | - | - | 1.12B | 1.17B | 1.08B | 1.02B | 1.18B | 1.52B | 2.09B | 2.61B | 2.55B | 2.68B | 2.71B | - | 2.59B | 2.85B | 3.90B | 5.04B |
| Current Liabilities | - | - | 176.74M | 303.77M | 216.31M | 208.82M | 227.42M | 326.55M | 457.91M | 639.45M | 601.74M | 622.20M | 647.06M | - | 905.16M | 1.09B | 1.31B | 1.13B |
| Long Term Debt | - | - | 523.06M | 403.22M | 403.39M | 378.57M | 444.76M | 619.63M | 907.25M | 1.09B | 1.10B | 1.03B | 940.47M | - | 598.82M | 599.16M | 1.44B | 2.69B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 755.04M | 735.14M | 1.91B | 2.91B |
| Total Equity | 126.71M | 167.26M | 127.89M | 129.47M | 135.26M | 191.32M | 183.61M | 243.06M | 277.13M | 366.70M | 358.19M | 346.95M | 512.99M | - | 1.12B | 1.44B | 1.42B | -739.72M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124.36M | 124.36M | 118.37M | 66.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.50M | 109.76M | 109.65M | 83.17M | 96.37M | - | - | 162.00M | 307.82M | 168.88M | 290.37M | 494.46M | 521.75M | 554.51M | 810.69M | 876.36M | 931.90M |
| Investing Cash Flow | -39.56M | -53.62M | -50.88M | -49.57M | -55.30M | - | - | -452.03M | -458.89M | -143.94M | -173.68M | -200.42M | -161.94M | -324.99M | -295.35M | -682.20M | -19.02M |
| Financing Cash Flow | -67.58M | -28.04M | -13.88M | -113.96M | -39.72M | - | - | 256.38M | 146.13M | -28.29M | -120.63M | -248.86M | -272.29M | -174.19M | -77.72M | 306.40M | -1.77B |
| Capital Expenditure | -43.34M | -57.80M | -53.16M | -53.27M | -61.43M | -84.36M | -163.89M | -172.59M | -176.60M | -138.24M | -171.37M | -202.03M | -155.69M | -298.61M | -282.30M | -371.01M | -312.31M |
| Free Cash Flow | 36.16M | 51.96M | 56.49M | 29.90M | 34.94M | - | - | -10.59M | 131.22M | 30.64M | 119.00M | 292.43M | 366.06M | 255.90M | 528.39M | 505.34M | 619.59M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 625.65M | 2.61B |
| Dividends Paid | 9.16M | 9.18M | 9.20M | 9.22M | 9.24M | 9.27M | 9.29M | 9.31M | 9.33M | 9.35M | 9.37M | 9.37M | 9.37M | 9.37M | 46.87M | 185.63M | 86.67M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.0% | 42.3% | 40.3% | 40.5% | 40.1% | 40.4% | 39.1% | 38.0% | 35.1% | 33.6% | 34.6% | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| Operating Margin % | 6.5% | 6.4% | 5.6% | 5.5% | 4.5% | 4.9% | 4.3% | 4.2% | 2.4% | 1.3% | 3.7% | 6.3% | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% |
| Net Margin % | 2.6% | 2.4% | 1.8% | 1.7% | 1.7% | 1.8% | 2.6% | 1.6% | 2.3% | -0.4% | 0.2% | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| ROE % | 22.8% | 28.2% | 22.1% | 20.1% | 14.5% | 17.1% | 24.3% | 18.1% | 26.3% | -5.6% | 3.3% | 33.6% | - | 38.6% | 28.4% | 44.7% | -77.1% |
| ROCE % | - | 8.5% | 8.3% | 8.3% | 6.9% | 7.1% | 6.5% | 6.6% | 4.2% | 2.4% | 7.2% | 12.2% | - | 22.9% | 26.1% | 23.0% | 29.9% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for COKE
Coca-Cola bottler makes $275 million in early debt repayments - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPelNsSHBfY29COUQ0NVY2RjZLQ0VXWnZGUWpiUEtrTm1iOEVfTXBwUVlzeVhKbTRZc21IUUE1enh4MkpGNno1M0MyejQ3TjdzeFFfdERtRmEtYWNHV3AzempicEJRN0dzcmZXY1c2em5KdnhBck0zVWZuUVREQXkyR3FKZTZ4RkRoXzRGbT…
Coca-Cola Consolidated (COKE) Releases Q2 2026 Earnings: Revenue Up 10.6%, EPS Rises 10.7% - Quiver Quantitative
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Coca-Cola Consolidated (COKE) On A Pullback With Valuation Signals Pointing Different Ways - simplywall.st
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Sei Investments Co. Purchases 20,393 Shares of Coca-Cola Consolidated, Inc. $COKE - MarketBeat
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Earnings Flash (COKE) Coca-Cola Consolidated, Inc. Posts Q2 Adjusted EPS $2.83 per Share - marketscreener.com
<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNN01aTmdTTG52VFpLMUdnUjJ0LUFqQXhIR1c3dFlKc2JiQm5Ya19pNWtWcjNxMUthaHhNQ1oxLVZURnhka0FWTTFELWNhbVE4angyak1XWmpjbWFvMEtvR2dNcjc3ZWc4Qi1tLUJWOXhETm9uOEVMX1gzcG1yZ3l4R3VyWDNkdml0cEpHSW…
Coca-Cola Consolidated Inc (COKE) Stock Down 3.8% but Still Over - GuruFocus
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COKE — Frequently Asked Questions
What is the current share price of COKE?
As of 2026-08-05 17:25 PDT, COKE trades at $184.74 on NASDAQ/NYSE. Its 52-week range is $111.20 to $216.33.
What is the market capitalisation of COKE?
COKE has a market capitalisation of $12.30B on NASDAQ/NYSE.
What is the P/E ratio of COKE?
COKE trades at a trailing price-to-earnings (P/E) ratio of 152.68. Its price-to-book (P/B) ratio is -16.62.
What is the return on equity (ROE) of COKE?
COKE has a return on equity (ROE) of -77.13%. Its return on capital employed (ROCE) is 29.95%.
Is COKE a good stock to buy?
This page provides a data-driven analysis of COKE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.