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Coca-Cola Consolidated, Inc. COKE R3K

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.cokeconsolidated.com
Company Profile ↓
$188.28
+64.62% 1Y
Mkt Cap$10.64B
P/E25.00
P/B3.95
Div. Yield0.53%
52W High$216.33
52W Low$111.20
Book Value$47.82
EPS (TTM)$7.53

Company Overview

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 97.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 29.9%.

Consistent Profit Growth

Net profit has compounded at 18.4% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 10.6% CAGR over the past five years.

Positive Free Cash Flow

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 +8.3%, earnings +265.8%.
  • 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:8.30%

Compounded Profit Growth

5 Years:18.42%
1 Year:265.80%

Stock Price Performance

1 Year:+64.62%
6 Months:-8.76%
3 Months:+5.44%
1 Month:-2.44%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$111.20 $216.33
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)47.25 · Neutral
Price Performance
1M-2.44%
3M+5.44%
6M-8.76%
1Y+64.62%
Valuation vs Sector

P/E of 25.00 is above the sector median of 18.56 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

  • Strong return on equity of 97.3%.
  • 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

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
25.00
Industry PE
18.56
Forward P/E
4.84
PEG Ratio
3.04
Book Value
$47.82
Price to Book
3.95
P/S
1.64
EV/EBITDA
2.32
Dividend Yield
0.53%

Growth (CAGR)

Revenue 5Y
10.59%
Profit 5Y
18.42%
Revenue (YoY)
8.30%
Earnings (YoY)
265.80%

Profitability & Returns

ROCE
29.95%
ROE
97.33%
ROA
12.46%
Profit Margin
7.15%
Op Margin
7.42%
Gross Margin
39.11%
EPS (Latest Qtr)
$1.67
EPS (TTM)
$7.53

Balance Sheet & Liquidity

Debt/Equity
1.98
Quick Ratio
0.83
Current Ratio
1.21
Debt
$1.12B
Total Assets
$4.43B
Current Assets
$1.43B
Working Capital
$298.02M

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
75.04%
Chg in FII Hold
-0.12%

Financial Snapshot

Enterprise Value
$10.64B
Total Revenue (TTM)
$7.69B
EBITDA
$1.22B
Free Cash Flow
$443.48M
Operating Cash Flow
$946.33M
Shares Outstanding
56.52M
Gross Margin
39.11%
Payout Ratio
13.28%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COKE Coca-Cola Consolidated, Inc. R3K 188.28 25.00 $10.64B 0.53% 29.95% 97.33% 10.59% 18.42%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026Jul 2026
Revenue ----857.59M1.16B1.15B1.12B1.06B1.22B1.20B1.14B1.10B1.27B1.27B1.18B1.17B1.23B1.33B1.28B1.27B1.43B1.46B1.40B1.60B1.63B1.57B1.74B1.71B1.59B1.80B1.77B-1.58B1.86B1.89B1.90B1.85B1.85B2.05B
Cost of Revenue ---------------------------------952.87M1.11B1.14B1.15B1.12B--
Gross Profit 243.90M319.71M327.19M324.93M323.91M405.69M400.36M374.90M357.64M404.71M412.72M380.65M389.31M435.78M432.22M413.19M405.30M429.30M472.44M461.88M448.70M494.94M517.71M507.58M550.66M621.11M624.11M671.58M661.55M640.56M716.71M698.04M-627.10M742.50M748.52M754.25M727.08M727.08M778.41M
Operating Expenses ---------------------------------437.28M470.41M501.88M512.13M489.56M--
Operating Income 12.40M54.74M39.80M-14.95M48.66M37.47M470.00K-19.00M19.68M44.40M12.82M20.15M67.21M53.85M39.54M32.82M83.12M103.84M93.59M94.18M120.86M137.03M130.99M147.29M189.93M206.05M233.67M216.26M215.41M259.14M227.06M-189.82M272.08M246.63M242.12M237.52M237.52M271.34M
EBITDA ---------------------------------199.72M326.85M301.72M162.36M240.18M--
Interest Expense ---------------------------------6.87M---32.06M--
Pretax Income ---------------------------------139.47M252.99M192.23M188.22M151.22M--
Tax Provision ---------------------------------35.86M65.61M49.90M50.97M39.66M--
Net Income -10.04M15.65M23.14M21.39M-5.05M6.35M17.32M77.92M-14.19M-3.93M25.16M-26.98M-6.83M15.37M13.01M-10.17M14.66M39.57M51.88M66.38M53.36M48.18M68.93M93.39M99.56M118.76M118.13M122.32M92.09M165.74M172.81M115.62M-103.61M187.39M142.33M137.25M111.56M111.56M158.82M
Diluted EPS -1.081.672.472.30-0.540.681.858.31-1.52-0.422.69-2.88-0.731.641.38-1.08-----------------1.192.151.641.841.67--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.44B1.51B1.56B1.61B1.64B1.75B2.31B3.13B4.29B4.63B4.83B5.01B5.56B6.20B6.65B6.90B7.23B
Gross Profit 619.99M640.82M629.24M654.31M658.64M705.24M901.03M1.19B1.50B1.56B1.67B1.77B1.95B2.28B2.60B2.75B2.87B
Operating Income 94.50M96.32M87.53M88.69M73.65M85.97M98.14M131.20M101.55M57.90M180.75M313.38M439.17M641.05M834.45M920.35M950.66M
Net Income 38.14M36.06M28.61M27.22M27.68M31.35M59.00M50.15M96.53M-19.93M11.38M172.49M189.58M430.16M408.38M633.12M570.58M
Diluted EPS --3.092.942.983.376.335.3610.30-2.131.21------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.31B1.36B1.28B1.28B1.43B1.85B2.45B3.07B3.01B3.13B3.22B-3.71B4.29B5.31B4.30B
Current Assets --------------1.25B1.71B2.55B1.43B
Cash & Equivalents 45.41M17.77M45.87M90.76M10.40M11.76M9.10M55.50M21.85M16.90M13.55M9.61M54.79M-197.65M635.27M1.14B281.92M
Inventory --------------347.55M321.93M330.39M336.40M
Receivables --------------515.93M539.87M552.98M574.60M
Total Liabilities --1.12B1.17B1.08B1.02B1.18B1.52B2.09B2.61B2.55B2.68B2.71B-2.59B2.85B3.90B5.04B
Current Liabilities --176.74M303.77M216.31M208.82M227.42M326.55M457.91M639.45M601.74M622.20M647.06M-905.16M1.09B1.31B1.13B
Long Term Debt --523.06M403.22M403.39M378.57M444.76M619.63M907.25M1.09B1.10B1.03B940.47M-598.82M599.16M1.44B2.69B
Total Debt --------------755.04M735.14M1.91B2.91B
Total Equity 126.71M167.26M127.89M129.47M135.26M191.32M183.61M243.06M277.13M366.70M358.19M346.95M512.99M-1.12B1.44B1.42B-739.72M
Shares Outstanding --------------124.36M124.36M118.37M66.56M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 79.50M109.76M109.65M83.17M96.37M--162.00M307.82M168.88M290.37M494.46M521.75M554.51M810.69M876.36M931.90M
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--256.38M146.13M-28.29M-120.63M-248.86M-272.29M-174.19M-77.72M306.40M-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 36.16M51.96M56.49M29.90M34.94M---10.59M131.22M30.64M119.00M292.43M366.06M255.90M528.39M505.34M619.59M
Share Buybacks -------------00625.65M2.61B
Dividends Paid 9.16M9.18M9.20M9.22M9.24M9.27M9.29M9.31M9.33M9.35M9.37M9.37M9.37M9.37M46.87M185.63M86.67M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Dec 2012Dec 2013Dec 2014Jan 2016Jan 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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%

Shareholding Pattern

Insiders
0.00%
Institutions
75.04%
Public Float
75.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.43% 5.33M $1.02B
2 Vanguard Portfolio Management LLC 5.27% 2.98M $572.11M
3 Vanguard Capital Management LLC 4.52% 2.56M $490.80M
4 Boston Partners 4.04% 2.29M $439.03M
5 First Trust Advisors LP 3.46% 1.95M $375.42M
6 State Street Corporation 3.17% 1.79M $343.64M
7 Geode Capital Management, LLC 2.98% 1.69M $323.68M
8 Diversified Trust Company 2.60% 1.47M $281.75M
9 AQR Capital Management, LLC 2.35% 1.33M $255.43M
10 NORGES BANK 2.33% 1.32M $253.41M

Analyst View

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Latest News

Recent headlines for COKE

Google News Mon, 07 Sep 2026

Coca-Cola Consolidated, Inc. $COKE Stock Position Lowered by Paralel Advisors LLC - marketbeat.com

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Google News Fri, 04 Sep 2026

Coca-Cola Consolidated Inc (COKE) Shares Fall 4.1% -- GF Value S - gurufocus.com

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Google News Mon, 24 Aug 2026

Warren Buffett's Favorite 'Forever' Stock Hits A Buy Point After Big Rally - Investor's Business Daily

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Google News ue, 28 Jul 2026

Coca-Cola stock posts best day in over 5 years as CFO says Diet Coke is having 'a moment' - finance.yahoo.com

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Google News Fri, 17 Jul 2026

Coca-Cola Consolidated (NASDAQ:COKE) Stands Out as a Quality Stock - ChartMill

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Google News ue, 25 Aug 2026

Pepsi vs. Coke: One Stock Is Starting to Pull Ahead - 24/7 Wall St.

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COKE — Frequently Asked Questions

What is the current share price of Coca-Cola Consolidated, Inc. (COKE)?

As of 2026-09-19 21:16 PDT, Coca-Cola Consolidated, Inc. (COKE) trades at $188.28 on NasdaqGS. Its 52-week range is $111.20 to $216.33.

What is the market capitalisation of COKE?

Coca-Cola Consolidated, Inc. (COKE) has a market capitalisation of $10.64B on NasdaqGS.

What is the P/E ratio of COKE?

COKE trades at a trailing price-to-earnings (P/E) ratio of 25.00. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 3.95.

Does COKE pay a dividend?

Coca-Cola Consolidated, Inc. (COKE) currently offers a dividend yield of 0.53%.

What is the return on equity (ROE) of COKE?

COKE has a return on equity (ROE) of 97.33%. Its return on capital employed (ROCE) is 29.95%.

Is COKE a good stock to buy?

This page provides a data-driven analysis of Coca-Cola Consolidated, Inc. (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.

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