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Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · USD

$211

+3.90 (+1.9%)· Recorded snapshot

Market cap	14B
Revenue (ttm)	7.7B
Net income (ttm)	550M
EPS (ttm)	$7.48
Shares out	66.6M
P/E (trailing)	28.1x
Dividend	$1.00 (0.48%)
Volume	385,138
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Metric	Value
Amount currency	USD
CIK code	0000317540
Company name	Coca-Cola Consolidated, Inc.
Country	United States
Country code	US
CUSIP number	191098102
Earnings date	2026-11-04
Earnings time	amc
Employees	17,000
Employees change	0
Employees growth	0%
Enterprise value	$16.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	December
Founded	1902
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US1910981026
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2025-05-27
Last stock split type	Forward
Market cap	$14B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$210.51
Price currency	USD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	COKE
U.S. state	North Carolina
Website	https://www.cokeconsolidated.com

Metric

Value

Amount currency

USD

CIK code

0000317540

Company name

Coca-Cola Consolidated, Inc.

Country

United States

Country code

CUSIP number

191098102

Earnings date

2026-11-04

Earnings time

amc

Employees

17,000

Employees change

Employees growth

Enterprise value

$16.5B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-07-03

First seen

2026-05-09

Fiscal year end

December

Founded

1902

Industry

Beverages - Non-Alcoholic

Is primary listing

Yes

Is SPAC

ISIN number

US1910981026

Last 10-K release date

2026-02-18

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2025-05-27

Last stock split type

Forward

Market cap

$14B

Market cap category

Large-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$210.51

Price currency

USD

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

COKE

U.S. state

North Carolina

Website

https://www.cokeconsolidated.com

Metric	Value
Average P/E ratio (10Y)	39.69x
Average P/E ratio (3Y)	19.43x
Average P/E ratio (5Y)	18.29x
Earnings yield	3.55%
EV/Earnings	29.8x
EV/EBIT	16.48x
EV/EBITDA	13.45x
EV/FCF	25.44x
EV/Sales	2.13x
FCF / EV yield	3.93%
FCF yield	4.62%
Industry forward P/E	21.4x
Industry P/E	24.3x
Lynch fair value	$150.61
Lynch upside	-28.06%
P/E ratio	28.14x
P/FCF ratio	21.64x
P/OCF ratio	14.73x
P/S ratio	1.81x
Price/EBITDA ratio	11.44x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Average P/E ratio (10Y)

39.69x

Average P/E ratio (3Y)

19.43x

Average P/E ratio (5Y)

18.29x

Earnings yield

3.55%

EV/Earnings

29.8x

EV/EBIT

16.48x

EV/EBITDA

13.45x

EV/FCF

25.44x

EV/Sales

2.13x

FCF / EV yield

3.93%

FCF yield

4.62%

Industry forward P/E

21.4x

Industry P/E

24.3x

Lynch fair value

$150.61

Lynch upside

-28.06%

P/E ratio

28.14x

P/FCF ratio

21.64x

P/OCF ratio

14.73x

P/S ratio

1.81x

Price/EBITDA ratio

11.44x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	12.93%
EBITDA margin	15.84%
Effective tax rate	26.36%
FCF margin	8.37%
Gross margin	39.11%
Operating margin	12.93%
Pretax margin	9.71%
Profit margin	7.15%
Profit per employee	$32,351
Profitable quarters	26
Profitable years	7
Revenue per employee	$452,450
ROA	12.46%
ROA (5Y)	11.33%
ROCE	31.34%
ROE	97.33%
ROE (5Y)	64.56%
ROIC	23.06%
ROIC (5Y)	31.23%
Tax / revenue	2.56%

Metric

Value

EBIT margin

12.93%

EBITDA margin

15.84%

Effective tax rate

26.36%

FCF margin

8.37%

Gross margin

39.11%

Operating margin

12.93%

Pretax margin

9.71%

Profit margin

7.15%

Profit per employee

$32,351

Profitable quarters

Profitable years

Revenue per employee

$452,450

ROA

12.46%

ROA (5Y)

11.33%

ROCE

31.34%

ROE

97.33%

ROE (5Y)

64.56%

ROIC

23.06%

ROIC (5Y)

31.23%

Tax / revenue

2.56%

Metric	Value
EPS growth	11.63%
EPS growth (Q)	10.7%
EPS growth (QoQ)	42.51%
EPS growth 10Y	34.72%
EPS growth 3Y	13.77%
EPS growth 5Y	26.21%
EPS growth quarters	2
EPS growth years	0
FCF growth	35.18%
FCF growth (Q)	-11.72%
FCF growth (QoQ)	-7.76%
FCF growth 3Y	12.86%
FCF growth 5Y	14.49%
Gross profit growth	8.78%
Gross profit growth (Q)	4.84%
Gross profit growth 3Y	6.14%
Gross profit growth 5Y	9.8%
Net income growth	-6.08%
Net income growth (Q)	-15.24%
Net income growth (QoQ)	42.37%
Net income growth 3Y	4.81%
Net income growth 5Y	20.13%
Net income growth years	0
OCF growth	11.93%
OCF growth (Q)	3.52%
OCF growth (QoQ)	4.92%
OCF growth 10Y	21.36%
OCF growth 3Y	10.87%
OCF growth 5Y	12.01%
Operating income growth	9.84%
Operating income growth (Q)	-0.27%
Operating income growth 3Y	6.87%
Operating income growth 5Y	18.83%
Revenue growth	10.71%
Revenue growth (Q)	10.61%
Revenue growth (QoQ)	11.14%
Revenue growth 10Y	11.02%
Revenue growth 3Y	5.71%
Revenue growth 5Y	7.69%
Revenue growth quarters	5
Revenue growth years	16

Metric

Value

EPS growth

11.63%

EPS growth (Q)

10.7%

EPS growth (QoQ)

42.51%

EPS growth 10Y

34.72%

EPS growth 3Y

13.77%

EPS growth 5Y

26.21%

EPS growth quarters

EPS growth years

FCF growth

35.18%

FCF growth (Q)

-11.72%

FCF growth (QoQ)

-7.76%

FCF growth 3Y

12.86%

FCF growth 5Y

14.49%

Gross profit growth

8.78%

Gross profit growth (Q)

4.84%

Gross profit growth 3Y

6.14%

Gross profit growth 5Y

9.8%

Net income growth

-6.08%

Net income growth (Q)

-15.24%

Net income growth (QoQ)

42.37%

Net income growth 3Y

4.81%

Net income growth 5Y

20.13%

Net income growth years

OCF growth

11.93%

OCF growth (Q)

3.52%

OCF growth (QoQ)

4.92%

OCF growth 10Y

21.36%

OCF growth 3Y

10.87%

OCF growth 5Y

12.01%

Operating income growth

9.84%

Operating income growth (Q)

-0.27%

Operating income growth 3Y

6.87%

Operating income growth 5Y

18.83%

Revenue growth

10.71%

Revenue growth (Q)

10.61%

Revenue growth (QoQ)

11.14%

Revenue growth 10Y

11.02%

Revenue growth 3Y

5.71%

Revenue growth 5Y

7.69%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-302.3M
Depreciation and amortization	$224.3M
EBIT	$994.3M
EBITDA	$1.2B
EPS	$7.48
FCF per share	$9.68
Financing cash flow	$-2B
Free cash flow	$644M
Gross profit	$3B
Income taxes	$196.8M
Investing cash flow	$31.4M
Net borrowing	$724.2M
Net cash flow	$-1B
Net income	$550M
Operating income	$994.3M
Revenue	$7.7B

Metric

Value

Capital expenditures

$-302.3M

Depreciation and amortization

$224.3M

EBIT

$994.3M

EBITDA

$1.2B

EPS

$7.48

FCF per share

$9.68

Financing cash flow

$-2B

Free cash flow

$644M

Gross profit

$3B

Income taxes

$196.8M

Investing cash flow

$31.4M

Net borrowing

$724.2M

Net cash flow

$-1B

Net income

$550M

Operating income

$994.3M

Revenue

$7.7B

Metric	Value
Altman Z-Score	3.83
Book value per share	$-7.51
Debt / EBITDA	2.09
Debt / FCF	4.07
Goodwill	$165.9M
Interest coverage	6.52
Long-term assets	$2.9B
Long-term liabilities	$3.7B
Net cash (debt)	$-2.5B
Net cash / market cap	-17.59%
Net debt / EBITDA	2.01
Net debt / FCF	3.81
Piotroski F-Score	5
Property, plant and equipment	$1.7B
Shareholders' equity	$-500.1M
Tangible book value	$-1.4B
Tangible book value per share	$-21.40
Total assets	$4.4B
Total cash	$171.7M
Total debt	$2.6B
Total liabilities	$4.9B
WACC	6.75%

Metric

Value

Altman Z-Score

3.83

Book value per share

$-7.51

Debt / EBITDA

2.09

Debt / FCF

4.07

Goodwill

$165.9M

Interest coverage

6.52

Long-term assets

$2.9B

Long-term liabilities

$3.7B

Net cash (debt)

$-2.5B

Net cash / market cap

-17.59%

Net debt / EBITDA

2.01

Net debt / FCF

3.81

Piotroski F-Score

Property, plant and equipment

$1.7B

Shareholders' equity

$-500.1M

Tangible book value

$-1.4B

Tangible book value per share

$-21.40

Total assets

$4.4B

Total cash

$171.7M

Total debt

$2.6B

Total liabilities

$4.9B

WACC

6.75%

Metric	Value
Asset turnover	1.54
Current assets	$1.5B
Current liabilities	$1.3B
Current ratio	1.21
Inventory turnover	13
Net working capital	$218.8M
Quick ratio	0.83
Working capital	$266.4M
Working capital turnover	9.28

Metric

Value

Asset turnover

1.54

Current assets

$1.5B

Current liabilities

$1.3B

Current ratio

1.21

Inventory turnover

Net working capital

$218.8M

Quick ratio

0.83

Working capital

$266.4M

Working capital turnover

9.28

Metric	Value
Buyback yield / dilution	15.86%
Dividend growth	0%
Dividend growth (10Y)	25.89%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	58.49%
Dividend growth years	0
Dividend payment date	2026-11-06
Dividend payment years	55
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	0.48%
Ex-dividend date	2026-10-23
FCF payout ratio	10.34%
Last dividend	$0.25
Payout ratio	13.37%
Shareholder yield	16.34%

Metric

Value

Buyback yield / dilution

15.86%

Dividend growth

Dividend growth (10Y)

25.89%

Dividend growth (3Y)

25.99%

Dividend growth (5Y)

58.49%

Dividend growth years

Dividend payment date

2026-11-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.00

Dividend yield

0.48%

Ex-dividend date

2026-10-23

FCF payout ratio

10.34%

Last dividend

$0.25

Payout ratio

13.37%

Shareholder yield

16.34%

Metric	Value
10Y price change	1,380.57%
10Y return CAGR	31.84%
10Y total return	1,485.81%
150-day SMA	$189.16
15Y price change	3,485.8%
15Y return CAGR	28.07%
15Y total return	3,988.44%
1D price change	1.89%
1M price change	10.14%
1M total return	10.27%
1W price change	-1.69%
1W total return	-1.57%
1Y price change	63.53%
1Y return CAGR	64.49%
1Y total return	64.43%
20-day SMA	$201.32
200-day SMA	$186.39
20Y price change	3,146.94%
20Y return CAGR	20.37%
20Y total return	3,975.34%
3M price change	12.51%
3M total return	12.64%
3Y price change	230.54%
3Y return CAGR	50.72%
3Y total return	242.49%
50-day SMA	$196.13
50-day SMA vs 200-day SMA	50over200
52-week high	$219.65
52-week high date	2026-03-16
52-week low	$126.00
52-week low date	2025-10-29
5Y price change	435.87%
5Y return CAGR	41.22%
5Y total return	461.62%
6M price change	8.11%
6M total return	8.39%
All-time high	$219.65
All-time high date	2026-03-16
All-time low	$1.50
All-time low date	1990-12-05
Average true range (ATR)	$7.03
Average volume	479.1K
Beta (1Y)	-0.25
Beta (2Y)	0.29
Beta (5Y)	0.54
Change from 52-week high	-4.16%
Change from 52-week low	67.07%
Change from all-time high	-4.58%
Change from all-time low	13,872.67%
Change from open	2.65%
Day's gap	-0.74%
Dollar volume	$81.1M
High price	$210.98
Low price	$205.08
Monthly RSI	67.03
Open price	$205.08
Position in 52-week range	92.03%
Premarket change	-0.25%
Premarket close	$206.61
Premarket price	$206.10
Premarket volume	709
Previous close	$206.61
Price vs 150-day SMA	10.8%
Price vs 20-day SMA	4.11%
Price vs 200-day SMA	12.45%
Price vs 50-day SMA	6.86%
Relative volume	0.8
RSI	58.27
Sharpe ratio	1.43
Sharpe ratio (3Y)	1.29
Sharpe ratio (5Y)	0.99
Sortino ratio	2.13
Sortino ratio (3Y)	2.06
Sortino ratio (5Y)	1.6
Volume	385.1K
Weekly RSI	62.47
YTD price change	36.72%
YTD total return	37.48%

Metric

Value

10Y price change

1,380.57%

10Y return CAGR

31.84%

10Y total return

1,485.81%

150-day SMA

$189.16

15Y price change

3,485.8%

15Y return CAGR

28.07%

15Y total return

3,988.44%

1D price change

1.89%

1M price change

10.14%

1M total return

10.27%

1W price change

-1.69%

1W total return

-1.57%

1Y price change

63.53%

1Y return CAGR

64.49%

1Y total return

64.43%

20-day SMA

$201.32

200-day SMA

$186.39

20Y price change

3,146.94%

20Y return CAGR

20.37%

20Y total return

3,975.34%

3M price change

12.51%

3M total return

12.64%

3Y price change

230.54%

3Y return CAGR

50.72%

3Y total return

242.49%

50-day SMA

$196.13

50-day SMA vs 200-day SMA

50over200

52-week high

$219.65

52-week high date

2026-03-16

52-week low

$126.00

52-week low date

2025-10-29

5Y price change

435.87%

5Y return CAGR

41.22%

5Y total return

461.62%

6M price change

8.11%

6M total return

8.39%

All-time high

$219.65

All-time high date

2026-03-16

All-time low

$1.50

All-time low date

1990-12-05

Average true range (ATR)

$7.03

Average volume

479.1K

Beta (1Y)

-0.25

Beta (2Y)

0.29

Beta (5Y)

0.54

Change from 52-week high

-4.16%

Change from 52-week low

67.07%

Change from all-time high

-4.58%

Change from all-time low

13,872.67%

Change from open

2.65%

Day's gap

-0.74%

Dollar volume

$81.1M

High price

$210.98

Low price

$205.08

Monthly RSI

67.03

Open price

$205.08

Position in 52-week range

92.03%

Premarket change

-0.25%

Premarket close

$206.61

Premarket price

$206.10

Premarket volume

709

Previous close

$206.61

Price vs 150-day SMA

10.8%

Price vs 20-day SMA

4.11%

Price vs 200-day SMA

12.45%

Price vs 50-day SMA

6.86%

Relative volume

0.8

RSI

58.27

Sharpe ratio

1.43

Sharpe ratio (3Y)

1.29

Sharpe ratio (5Y)

0.99

Sortino ratio

2.13

Sortino ratio (3Y)

2.06

Sortino ratio (5Y)

1.6

Volume

385.1K

Weekly RSI

62.47

YTD price change

36.72%

YTD total return

37.48%

Metric	Value
Float	56.5M
Float percentage	84.83%
Shares change (QoQ)	0.04%
Shares change (YoY)	-15.86%
Shares held by insiders	13.91%
Shares held by institutions	62.83%
Shares outstanding	66.6M
Short % of float	4.89%
Short % of shares	4.15%
Short ratio	5 days

Metric

Value

Float

56.5M

Float percentage

84.83%

Shares change (QoQ)

0.04%

Shares change (YoY)

-15.86%

Shares held by insiders

13.91%

Shares held by institutions

62.83%

Shares outstanding

66.6M

Short % of float

4.89%

Short % of shares

4.15%

Short ratio

5 days

Coca-Cola Consolidated, Inc. (COKE)

Price

Financial snapshot

Fair-value bridge

Latest news · COKE

Valuation

Profitability

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Profile and market data

Valuation

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Financial statements

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Performance and technicals

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Deeper analysis on COKE

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