Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. COKE Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Coca-Cola Consolidated (COKE)

Market Price (9/18/2025): $118.55 | Market Cap: $10.3 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola Consolidated (COKE)

Market Price (9/18/2025): $118.55
Market Cap: $10.3 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.4%		  
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%		  
2 Low stock price volatility
Vol 12M is 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.4%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
2 Low stock price volatility
Vol 12M is 32%

Market Valuation

 9/18/252024202320222021
Share Price CYE$118.55$125.25$90.28$49.35$59.53
Market Cap CYE ($ Bil)10.310.98.54.65.6
Total Debt ($ Bil)1.91.90.70.80.9
Total Cash ($ Bil)1.61.40.60.20.1
Enterprise Value ($ Bil)10.612.89.25.46.5
Valuation Ratios     
P/S TTM1.51.61.30.81.0
P/EBIT TTM12.913.310.48.020.1
P/E TTM17.618.021.311.230.6
Sector Ratios     
P/S TTM (Sector)0.90.90.90.91.6
P/EBIT TTM (Sector)8.48.910.09.411.6
P/E TTM (Sector)12.612.114.011.616.2
 9/18/2520242023
Share Price CYE$118.55$125.25$90.28
Market Cap CYE ($ Bil)10.310.98.5
Total Debt ($ Bil)1.91.90.7
Total Cash ($ Bil)1.61.40.6
Enterprise Value ($ Bil)10.612.89.2
Valuation Ratios   
P/S TTM1.51.61.3
P/EBIT TTM12.913.310.4
P/E TTM17.618.021.3
Sector Ratios   
P/S TTM (Sector)0.90.90.9
P/EBIT TTM (Sector)8.48.910.0
P/E TTM (Sector)12.612.114.0

Market Cap Chart

Business Description

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising 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 mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
COKE Return-6%133%-17%83%39%-5%350%
Peers Return216%19%13%14%-13%27%435%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CELH, FIZZ, KO, PEP, MNST. See COKE Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Coca-Cola Consolidated (COKE)

 COKEBetter Performance than COKE
MetricValueIndustry (Soft Drinks & Non-alcoholic Be)
Rev Chg LTM3.2%MNST (3.7%), KDP (4.6%), CELH (11.9%), PRMB (26.3%), COCO (12.0%)
Rev Chg 3Y Avg5.9%MNST (8.5%), KDP (5.9%), CELH (54.7%), COCO (10.6%), STKL (10.3%)
Op Mgn LTM13.1%KO (30.6%), PEP (13.5%), MNST (26.9%), KDP (21.5%), FIZZ (19.6%)
CFO/Rev LTM12.2%PEP (13.3%), MNST (26.8%), KDP (13.4%), CELH (14.1%), FIZZ (17.2%)
FCF/Rev LTM6.9%PEP (7.7%), MNST (23.5%), KDP (10.0%), CELH (12.7%), FIZZ (14.2%)
Total Yield6.4%KO (7.2%), PEP (7.8%), FIZZ (13.7%)
 COKEBetter Performance than COKE
MetricValueAll Other Sectors
Rev Chg LTM3.2%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg5.9%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM13.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM12.2%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM6.9%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield6.4%JPM (6.5%), XOM (9.7%), JNJ (8.1%), BAC (7.1%), BABA (37.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Coca-Cola Consolidated Earnings Notes  
2Coca-Cola Consolidated vs HCA Healthcare: Which Is A Better Investment?Counter-Intuitive Comparisons 
3Coca-Cola Consolidated vs Lamb Weston: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does COKE Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From OKE, CCL   
6Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From CALM   
7Why Coca-Cola Consolidated Stock Moved: COKE Stock Has Gained 140% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)  
8COKE Dip Buy Analysis  
9Coca-Cola Consolidated (COKE) Operating Cash Flow ComparisonFinancials 
10Coca-Cola Consolidated (COKE) Net Income ComparisonFinancials 
11ARTICLES  
12Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE August 12th, 2025
13Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE July 30th, 2025
14Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE July 29th, 2025
15Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE July 17th, 2025
Title
0DASHBOARDS
1Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
2Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
3Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE
4Better Bet Than Coca-Cola Stock: Pay Less To Get More From COKE
5ARTICLES
6Coca-Cola Consolidated Earnings Notes
7Coca-Cola Consolidated vs HCA Healthcare: Which Is A Better Investment?
8Coca-Cola Consolidated vs Lamb Weston: Which Is A Better Investment?
9How Does COKE Stack Up Against Its Peers?
10Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From OKE, CCL 
11Better Bet Than COKE Stock: Pay Less Than Coca-Cola Consolidated To Get More From CALM 
12Why Coca-Cola Consolidated Stock Moved: COKE Stock Has Gained 140% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
13COKE Dip Buy Analysis
14Coca-Cola Consolidated (COKE) Operating Cash Flow Comparison
15Coca-Cola Consolidated (COKE) Net Income Comparison

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#TickerCompany1W RtnYTD Rtn
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4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
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More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Coca-Cola Consolidated

Financials

COKECELHFIZZKOPEPMNSTMedian
NameCoca-Col.Celsius National.Coca-ColaPepsiCo Monster . 
Mkt Price118.5356.3438.3967.04141.2366.5266.78
Mkt Cap10.314.53.6288.5193.664.939.7
Rev LTM6,9481,6661,20147,06291,7487,6597,303
Op Inc LTM90817323514,41812,3872,0631,485
FCF LTM476211170-7227,0641,804344
FCF 3Y Avg4801851595,9406,6081,5521,016
CFO LTM8452362071,30112,1882,0541,073
CFO 3Y Avg8012061897,82811,9581,7921,297

Growth & Margins

COKECELHFIZZKOPEPMNSTMedian
NameCoca-Col.Celsius National.Coca-ColaPepsiCo Monster . 
Rev Chg LTM3.2%11.9%0.8%1.3%-0.3%3.7%2.3%
Rev Chg 3Y Avg5.9%54.7%1.8%4.5%4.0%8.5%5.2%
Rev Chg Q3.3%83.9%5.5%1.4%1.0%11.1%4.4%
QoQ Delta Rev Chg LTM0.9%25.4%1.4%0.4%0.2%2.8%1.1%
Op Mgn LTM13.1%10.4%19.6%30.6%13.5%26.9%16.6%
Op Mgn 3Y Avg12.8%8.5%18.0%29.4%13.8%27.1%15.9%
QoQ Delta Op Mgn LTM0.1%1.0%0.1%0.6%-0.5%0.6%0.4%
CFO/Rev LTM12.2%14.1%17.2%2.8%13.3%26.8%13.7%
CFO/Rev 3Y Avg11.9%14.7%15.9%17.3%13.1%24.6%15.3%
FCF/Rev LTM6.9%12.7%14.2%-1.5%7.7%23.5%10.2%
FCF/Rev 3Y Avg7.1%13.2%13.4%13.1%7.2%21.4%13.2%

Valuation

COKECELHFIZZKOPEPMNSTMedian
NameCoca-Col.Celsius National.Coca-ColaPepsiCo Monster . 
Mkt Cap10.314.53.6288.5193.664.939.7
P/S1.58.73.06.12.18.54.6
P/EBIT12.981.615.317.218.631.317.9
P/E17.6110.219.223.725.641.324.7
P/CFO12.261.617.4221.815.931.624.5
Total Yield6.4%0.9%13.7%7.2%7.8%2.4%6.8%
Dividend Yield0.7%0.0%8.5%2.9%3.9%0.0%1.8%
FCF Yield 3Y Avg5.8%1.5%3.6%2.2%3.1%2.7%2.9%
D/E0.20.10.00.20.30.00.1
Net D/E0.00.0-0.00.10.2-0.00.0

Returns

COKECELHFIZZKOPEPMNSTMedian
NameCoca-Col.Celsius National.Coca-ColaPepsiCo Monster . 
1M Rtn2.5%-7.9%-13.6%-2.3%-4.6%3.7%-3.5%
3M Rtn11.9%27.8%-12.8%-2.4%10.5%5.3%7.9%
6M Rtn-10.3%76.6%-4.1%-1.8%-2.7%17.1%-2.2%
12M Rtn-5.3%61.9%-15.9%-3.8%-17.1%30.3%-4.6%
3Y Rtn184.7%67.8%-2.5%23.2%-6.9%52.5%37.9%
1M Excs Rtn0.1%-10.3%-15.9%-4.6%-7.0%1.4%-5.8%
3M Excs Rtn2.0%17.3%-22.5%-13.3%-0.0%-4.4%-2.2%
6M Excs Rtn-27.1%68.0%-23.3%-19.5%-20.8%-0.4%-20.1%
12M Excs Rtn-25.2%49.9%-31.0%-20.6%-34.6%13.5%-22.9%
3Y Excs Rtn103.9%-3.1%-70.9%-42.3%-71.2%-18.4%-30.3%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/27/20253/31/202512/31/20249/27/20246/28/20243/29/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/24/20254/30/20252/20/202510/30/20247/31/20245/6/20242/21/202411/1/20238/2/20235/3/20232/22/202311/1/2022
Key Financials Quarterly            
Total Revenue1,8561,5801,7461,7661,7961,5921,6311,7121,7391,5721,5731,629
Ebitda327200208276307262224260277250203208
Operating Income272190219227259215178216234206173190
Net Income1871041791161731667692122118118119
EPS2.151.192.051.321.861.770.810.981.301.261.261.27
Key Financials TTM            
Total Revenue TTM6,9486,8886,9006,7846,7316,6746,6546,5966,5126,3686,2016,031
Ebitda TTM1,0109901,0521,0691,0531,0241,011990937843771645
Operating Income TTM908895920880869844834829802716641555
Net Income TTM586571633530506456408451478455430331
Growth Rates Quarterly            
Total Revenue Growth3.3%-0.7%7.1%3.1%3.3%1.3%3.7%5.1%9.0%11.9%12.2%11.7%
EBITDA Growth6.5%-23.8%-7.4%5.9%10.6%5.0%10.7%25.4%51.0%40.6%167.1%38.9%
Operating Income Growth5.0%-11.9%22.6%5.0%10.9%4.5%3.3%13.9%58.6%57.3%98.4%38.6%
Net Income Growth8.4%-37.5%136.0%25.6%41.3%40.3%-36.0%-22.5%22.9%26.5%519.9%72.3%
Margins Quarterly            
EBITDA Margin17.6%12.6%11.9%15.6%17.1%16.5%13.7%15.2%16.0%15.9%12.9%12.8%
Operating Income Margin14.7%12.0%12.5%12.9%14.4%13.5%10.9%12.6%13.4%13.1%11.0%11.7%
Net Income Margin10.1%6.6%10.2%6.5%9.6%10.4%4.6%5.4%7.0%7.5%7.5%7.3%
Cash & Debt            
Total Cash1,5701,4921,4371,4511,898585635616430290198163
Total Debt1,9031,9021,9071,9001,908728735737743748755755
Net Debt / (Cash)33241047044910143100121312459557592
Cash Flows Quarterly            
FCF from Operations208198168271243194166261199185160151
Cash Flows TTM            
FCF from Operations TTM845880876874864820811805694608555476
Returns to Shareholders Quarterly            
Dividends222222451555553322
Share Repurchases-0-052560-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC242.5%137.5%135.4%150.5%8109.4%387.3%393.9%444.6%222.1%133.3%94.5%95.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM201.4%161.1%144.7%143.8%6721.9%374.4%500.6%420.3%192.1%116.9%86.0%70.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Nonalcoholic Beverages6,5636,0815,4334,8794,694
All Other371399367333345
Eliminations-280-280-237-205-213
Total6,6546,2015,5635,0074,827


Operating Income by Segment
$ Mil20242023202220212020
Nonalcoholic Beverages841639457325174
Eliminations00   
All Other-72-18-117
Total834641439313181


Price Behavior

COKE Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta-0.070.300.580.430.490.64
Up Beta0.20-0.040.280.400.430.51
Down Beta-0.10-0.69-0.080.500.630.83
Up Capture19%64%67%16%23%43%
Bmk +ve Days10223571142415
Stock +ve Days12213363124381
Down Capture-72%106%121%68%66%80%
Bmk -ve Days11192754106334
Stock -ve Days9213063125370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity1,172,916
Short Interest: % Change Since 8152025-16.2%
Average Daily Volume416,193
Days-to-Cover Short Interest2.82
Basic Shares Quantity87,016,000
Short % of Basic Shares1.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/20256.3%-0.1%6.6%
2/20/2025-4.1%-2.9%-9.8%
10/30/2024-6.3%-0.7%8.7%
7/31/20248.3%9.4%15.7%
5/6/202417.7%11.0%16.4%
2/21/2024-3.3%-1.0%5.1%
11/1/20230.4%5.1%13.4%
8/2/202313.4%11.5%12.0%
...
SUMMARY STATS   
# Positive161618
# Negative775
Median Positive9.1%9.8%13.1%
Median Negative-4.1%-2.9%-9.8%
Max Positive17.9%21.4%49.3%
Max Negative-23.5%-17.2%-17.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025724202510-Q 6/27/2025
3312025430202510-Q 3/31/2025
12312024220202510-K 12/31/2024
93020241030202410-Q 9/27/2024
6302024731202410-Q 6/28/2024
3312024506202410-Q 3/29/2024
12312023221202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 7/1/2022
3312022503202210-Q 4/1/2022
12312021222202210-K 12/31/2021
93020211109202110-Q 9/30/2021

Insider Activity

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External Quote Links


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