COKE
NASDAQ
US
Coca-Cola Consolidated, Inc. - Common Stock
$194.69
▼ $-6.32
(-3.14%)
Vol 622K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$13.1B
P/E
21.4
ROE
39.6%
Margin
8.7%
D/E
109.43
Beta
0.65
Div Yield
0.65%
52W
$105–$169
Wall Street Consensus
6 analysts · Nov 20220
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | — | $2.11 | — |
| Sep 2025 | — | $2.06 | — |
| Dec 2024 | — | $18.11 | — |
| Sep 2024 | — | $18.81 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.7B | $1.6B | $1.9B | $1.9B | $1.9B |
| Net Income | — | $178.9M | $103.6M | $187.4M | $142.3M | $137.2M |
Fundamentals Trend
| Metric | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4016.0% | 40.2% | 40.2% | 39.6% | 39.6% | 39.6% |
| P/E (TTM) | 16.59 | 17.63 | 17.62 | 18.20 | 22.59 | 21.39 |
| Net Margin | 1010.0% | 8.4% | 8.4% | 8.7% | 8.7% | 8.7% |
| Gross Margin | 4002.0% | 39.8% | 39.8% | 39.8% | 39.8% | 39.8% |
| D/E Ratio | 109.85 | 109.85 | 109.85 | 109.43 | 109.43 | 109.43 |
| Current Ratio | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Key Ratios
ROA (TTM)
11.2%
P/S (TTM)
1.85
P/B
7.8
EPS (TTM)
$6.29
CF/Share
$63.00
Rev Growth 3Y
+7.4%
52W High
$169.49
52W Low
$105.21
$105.21
52-Week Range
$169.49
Financial Health
Free Cash Flow
$106.7M
Net Debt
$2.6B
Cash
$281.9M
Total Debt
$2.9B
As of Dec 31, 2025
How does COKE compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
COKE valuation vs Beverages peers
P/E ratio
21.4
▼
21%
below
peers
(27.2)
vs Peers
vs Industry
Undervalued
P/S ratio
1.9
▼
21%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
7.8
▼
0%
below
peers
(7.8)
vs Peers
vs Industry
Fair value
Div yield
0.7%
▼
75%
below
peers
(2.6%)
vs Peers
vs Industry
Low yield
COKE profitability vs Beverages peers
ROE
39.6%
▲
66%
above
peers
(23.9%)
vs Peers
vs Industry
Top tier
Net margin
8.7%
▼
8%
below
peers
(9.4%)
vs Peers
vs Industry
Weak
Gross margin
39.8%
▲
0%
above
peers
(39.8%)
vs Peers
vs Industry
In line
ROA
11.2%
▲
23%
above
peers
(9.1%)
vs Peers
vs Industry
Below avg
COKE financial health vs Beverages peers
D/E ratio
109.4
▲
248%
above
peers
(31.4)
vs Peers
vs Industry
High debt
Current ratio
2.0
▲
0%
above
peers
(2.0)
vs Peers
vs Industry
In line
Beta
0.7
▲
44%
above
peers
(0.5)
vs Peers
vs Industry
More volatile
COKE fundamentals radar
COKE
Peer median
Industry
COKE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
COKE vs peers: key metrics
Top Holders
Top 5: 29.78%Vanguard Group Inc
10.06%
$1.0B
Blackrock Inc.
9.00%
$922.6M
Boston Partners
4.12%
$422.4M
First Trust Advisors LP
3.60%
$369.3M
State Street Corporation
3.00%
$307.3M
As of Dec 31, 2025
Dividends
$1.00
/ year
Jan 23, 2026
$0.2500
Oct 24, 2025
$0.2500
Jul 25, 2025
$0.2500
Apr 25, 2025
$0.2500
Jan 24, 2025
$0.2500
Oct 25, 2024
$0.2500
Jul 26, 2024
$0.0500
Apr 25, 2024
$0.0500
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