Coca-Cola Consolidated/$COKE
1D1W1MYTD1Y5YMAX
Capital at risk
About Coca-Cola Consolidated
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
- Ticker
- $COKE
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 16,000
- Headquarters
- Charlotte, United States
- Website
- www.cokeconsolidated.com
COKE Metrics
BasicAdvanced
$13B
25.68
$7.48
0.55
$1.00
0.52%
Price and volume
Market cap
$13B
Beta
0.55
52-week high
$219.65
52-week low
$110.60
Average daily volume
510K
Dividend rate
$1.00
Financial strength
Current ratio
1.211
Quick ratio
0.833
Long term debt to equity
-4.997
Total debt to equity
-5.245
Dividend payout ratio (TTM)
13.89%
Interest coverage (TTM)
6.52%
Profitability
EBITDA (TTM)
1,218.671
Gross margin (TTM)
39.11%
Net profit margin (TTM)
7.15%
Operating margin (TTM)
12.93%
Effective tax rate (TTM)
26.36%
Revenue per employee (TTM)
$480,000
Management effectiveness
Return on assets (TTM)
12.46%
Return on equity (TTM)
97.33%
Valuation
Price to earnings (TTM)
25.676
Price to revenue (TTM)
1.834
Price to book
-25.56
Price to tangible book (TTM)
-8.98
Price to free cash flow (TTM)
21.903
Free cash flow yield (TTM)
4.57%
Free cash flow per share (TTM)
8.77
Dividend yield (TTM)
0.52%
Forward dividend yield
0.52%
Growth
Revenue change (TTM)
10.71%
Earnings per share change (TTM)
11.63%
3-year revenue growth (CAGR)
5.71%
10-year revenue growth (CAGR)
11.02%
3-year earnings per share growth (CAGR)
13.77%
10-year earnings per share growth (CAGR)
34.72%
3-year dividend per share growth (CAGR)
88.21%
10-year dividend per share growth (CAGR)
25.89%
Bulls say / Bears say
Demand is broadening beyond the core cola franchise. Second-quarter volume rose 7.6%, with zero-sugar and flavoured sparkling drinks, sports drinks and other still beverages leading the gains; management also reported a fifth consecutive quarter of market-share growth. (Coca-Cola Consolidated)
Cash generation is giving the company room to repair its balance sheet. Operating cash flow reached $420.6 million in the first half, while COKE repaid $275 million of term-loan debt early and still expects about $300 million of capital expenditure for 2026. (StockTitan)
Profit growth could improve as temporary spending pressures ease. Management expects the incremental investment in frontline staff made last year to cycle out in the second half, moderating operating-expense growth while commercial momentum continues. (Coca-Cola Consolidated)
Sales growth is not yet translating cleanly into margins. In the second quarter, aluminium costs added about $45 million year on year, pushing gross margin down 210 basis points to 37.9% and leaving operating income broadly flat despite 10.6% sales growth. (Coca-Cola Consolidated)
The large 2025 repurchase of The Coca-Cola Company’s stake increased financial commitments at an awkward time for margins. The higher debt load contributed to a reported $24.5 million year-on-year rise in second-quarter net interest expense, making a downturn more painful. (EveryTicker, StockTitan)
The share price leaves less room for execution mistakes. By 14 September, shares were reported at $200.67, above GuruFocus’s $177.35 estimated fair value, after a strong run that could make further gains dependent on sustained earnings growth. (GuruFocus, Simply Wall St)
Data summarised monthly by Lightyear AI. Last updated on 16 Sept 2026.
COKE Financial Performance
Revenues and expenses
COKE Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing COKE
AllUSDGBPEUR
Fund name | Fund size | $COKE weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.33% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.33% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.15% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.15% |
iShares MSCI World Small Cap$WSML | $9B | 0.10% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.