Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

189.90
EUR
+3.75
(+2.01%)
6.11EPS
25.68P/E
11.18BMarket Cap
Nov 04Next Earn
Coca-Cola Consolidated, Inc.
GETTEX:CC5
(Gettex)

Recent

price

189.90

P/E

ratio

25.68

div

yld

0.48%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
16.5
21.86
17.5
17.75
18.85
24.83
33.62
45.96
49.47
51.51
53.42
59.35
66.15
70.98
76.32
86.35
104.51
Revenue per Share
0.39
0.4
0.3
0.3
0.34
0.64
0.54
1.03
-0.21
0.12
1.84
2.02
4.59
4.36
7
6.82
7.47
Basic EPS, GAAP
0.57
0.79
0.32
0.38
0.08
-0.6
-0.11
1.24
0.33
1.22
3.12
3.81
2.4
5.64
5.59
7.4
8.75
Free Cash Flow per Basic Share
0.1
0.13
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.5
2.05
1.04
1.04
Dividend per Share
1.74
1.76
1.84
2.6
2.5
3.3
3.77
4.98
4.86
3.7
5.47
7.59
11.9
15.32
16.26
-11.11
-7.51
Book Value per Share
-6.8
-6.77
-6.69
-5.92
-6.8
-7.33
-8.78
-9.98
-9.84
-7.57
-5.54
-3.22
1.05
4.75
5.2
-25.2
-21.4
Tangible Book Value per Share
92
71
92
92
93
93
93
93
94
94
94
94
94
94
90
84
74
Basic Weighted Avg Shares
1,515
1,561
1,614
1,641
1,746
2,306
3,130
4,288
4,625
4,827
5,007
5,563
6,201
6,654
6,900
7,228
7,692
Sales/Revenue/Turnover
6.36
5.61
5.49
4.49
4.92
4.26
4.19
2.37
1.25
3.74
6.26
7.89
10.34
12.54
13.34
13.15
12.97
Operating Margin (%)
59
62
62
59
61
81
117
169
187
180
179
181
172
177
194
219
225
Depreciation Expense
36
29
27
28
31
59
50
97
-20
11
172
190
430
408
633
571
550
Net Income, GAAP
35.38
37.88
41.03
27.44
35.13
34.38
38.88
- -
- -
45.77
24.45
25.7
25.2
26.75
26.09
26.18
26.36
Effective Tax Rate (%)
2.38
1.83
1.69
1.69
1.8
2.56
1.6
2.25
-0.43
0.24
3.44
3.41
6.94
6.14
9.18
7.89
7.15
Profit Margin (%)
88
18
25
30
60
108
136
155
196
208
204
242
341
614
1,234
298
266
Working Capital
578
473
468
438
497
668
948
1,123
1,131
1,145
1,130
910
725
706
1,531
2,782
2,499
LT Debt
184
189
199
260
257
322
363
459
455
451
513
712
1,115
1,436
1,418
-740
-500
Total Equity
8.08
6.97
7.07
7.53
7.5
7.32
6.93
- -
- -
6.12
14.4
19.59
27.25
30.38
24.83
25.48
26.02
Return on Invested Capital (%)
7.19
6.12
5.92
6.3
6.15
8.18
5.68
- -
- -
1.81
11.59
12.92
25.49
20.21
23.09
21.93
20.28
Return on Capital (%)
29.53
22.23
20.56
16.95
16.73
27.66
19.28
29.99
-5.5
3.23
40.12
30.96
47.08
32.02
44.38
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
125
125
124
LT Borrowings
2,686
2,537
2,413
LT Finance Leases
96
91
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
10,167
12,700
12,772

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,427
1,500
1,527
Cash, Cash Equivalents & STI
282
233
172
Accounts Receivable, Net
575
598
696
Inventories
336
389
371
Total Current Liabilities
1,129
1,215
1,260
Payables & Accruals
813
983
987
ST Debt
125
125
124
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.17%
-5.85%
-152.18%
Free Cash Flow
-77.92%
27.6%
22.61%
Net Income, GAAP
139.31%
35.38%
-9.88%
Sales/Revenue/Turnover
12.7%
7.66%
4.76%
Total Cash Common Dividend
- -
- -
-53.31%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,592
1,796
1,766
1,746
6,900
2025
1,580
1,856
1,888
1,904
7,228
2026
1,847
2,052
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
1.86
1.32
2.05
7
2025
1.19
2.15
1.64
1.84
6.82
2026
1.68
2.39
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.05
0.05
0.25
2.05
2025
0.25
0.25
0.25
0.29
1.04
2026
0.25
0.25
- -
- -
- -
Business
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. (COKE), headquartered in Charlotte, North Carolina and founded in 1902, operates as the largest independent Coca-Cola bottler in the United States, manufacturing, marketing, and distributing nonalcoholic beverages of The Coca-Cola Company and partner companies across 14 states in the Southeast, Midwest, and Mid-Atlantic regions, including the District of Columbia, to approximately 60 million consumers. The company produces and sells a portfolio exceeding 300 brands and flavors, encompassing sparkling beverages such as the trademark Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, and Fanta; still beverages including energy products, bottled water, ready-to-drink teas and coffees, enhanced water, juices, and sports drinks; with operations supported by 11 manufacturing facilities, over 60 distribution and sales centers, and approximately 17,000 employees. In a significant recent development, Coca-Cola Consolidated repurchased all 18.8 million outstanding shares of its common stock held by a subsidiary of The Coca-Cola Company in November 2025 for approximately $2.4 billion at $127 per share, funded by cash on hand and a $1.2 billion term loan, marking a key evolution in its ownership structure while maintaining its strategic partnership within the U.S. Coca-Cola system.

Company News

  • Coca-Cola Consolidated, Inc. to Release Third Quarter and First Nine Months 2026 Results

  • Forget Flashy Stocks: These 3 Boring Businesses Have Decades of Dividend Payments

  • Coca-Cola Consolidated, Inc. $COKE Shares Acquired by CWA Asset Management Group LLC

  • 5 Dividend Stocks Going Ex-Dividend This Week. Which Payouts Are Safest?

  • How to Build a $9,250 Monthly Paycheck From Dividends

  • Coca-Cola Consolidated, Inc. $COKE Shares Purchased by Amundi

  • HighTower Advisors LLC Sells 10,160 Shares of Coca-Cola Consolidated, Inc. $COKE

  • Biglari Sardar Buys New Position in Coca-Cola Consolidated, Inc. $COKE

  • Brandywine Trust Co. Invests $868,000 in Coca-Cola Consolidated, Inc. $COKE

  • Aberdeen Wealth Management LLC Invests $1.01 Million in Coca-Cola Consolidated, Inc. $COKE

  • AFT Forsyth & Company Inc. Purchases New Stake in Coca-Cola Consolidated, Inc. $COKE

  • Advisors Capital Management LLC Purchases New Shares in Coca-Cola Consolidated, Inc. $COKE

  • Bislett Management LLC Purchases New Position in Coca-Cola Consolidated, Inc. $COKE

  • Bantamac Capital LLC Takes $569,000 Position in Coca-Cola Consolidated, Inc. $COKE

  • Bell & Brown Wealth Advisors LLC Buys Shares of 46,546 Coca-Cola Consolidated, Inc. $COKE

  • 3,942 Shares in Coca-Cola Consolidated, Inc. $COKE Acquired by August Group Capital Ltd

  • Asahi Life Asset Management CO. LTD. Acquires New Holdings in Coca-Cola Consolidated, Inc. $COKE

  • Catalyst Investment Management LLC Makes New $573,000 Investment in Coca-Cola Consolidated, Inc. $COKE

  • Brightwater Advisory LLC Takes $416,000 Position in Coca-Cola Consolidated, Inc. $COKE

  • 5,323 Shares in Coca-Cola Consolidated, Inc. $COKE Bought by BOK Financial Private Wealth Inc.