COKE
NASDAQ
US
Coca-Cola Consolidated, Inc. - Common Stock
$194,69
▼ $-6,32
(-3,14%)
Vol 622K
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$13.1B
P/E
21,4
ROE
39,6%
Margin
8,7%
D/E
109,43
Beta
0,65
Imbal Hasil Dividen
0,65%
52W
$105–$169
Konsensus Wall Street
6 analis · Nov 20220
Beli Kuat
0
Beli
3
Tahan
1
Jual
2
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | — | $2,11 | — |
| Sep 2025 | — | $2,06 | — |
| Des 2024 | — | $18,11 | — |
| Sep 2024 | — | $18,81 | — |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.7B | $1.6B | $1.9B | $1.9B | $1.9B |
| Laba Bersih | — | $178.9M | $103.6M | $187.4M | $142.3M | $137.2M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
11,2%
P/S (TTM)
1,85
P/B
7,8
EPS (TTM)
$6,29
CF/Share
$63,00
Pertumbuhan Pendapatan 3T
+7,4%
52W High
$169,49
52W Low
$105,21
$105,21
Rentang 52 Minggu
$169,49
Kesehatan Keuangan
Arus Kas Bebas
$106.7M
Utang Bersih
$2.6B
Kas
$281.9M
Total Utang
$2.9B
Per tanggal Des 31, 2025
Як COKE виглядає на тлі конкурентів у Beverages?
Група порівняння: Small-cap Beverages ($300M+) · 9 компаній
Оцінка COKE vs аналоги Beverages
P/E
21,4
▼
21%
di bawah
rekan
(27,2)
vs Rekan
vs Industri
Undervalued
P/S
1,9
▼
21%
di bawah
rekan
(2,4)
vs Rekan
vs Industri
Undervalued
P/B
7,8
▼
0%
di bawah
rekan
(7,8)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,7%
▼
75%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість COKE vs аналоги Beverages
ROE
39,6%
▲
66%
di atas
rekan
(23,9%)
vs Rekan
vs Industri
Tingkat atas
Net margin
8,7%
▼
8%
di bawah
rekan
(9,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
39,8%
▲
0%
di atas
rekan
(39,8%)
vs Rekan
vs Industri
Sejajar
ROA
11,2%
▲
23%
di atas
rekan
(9,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя COKE vs аналоги Beverages
D/E ratio
109,4
▲
248%
di atas
rekan
(31,4)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,0
▲
0%
di atas
rekan
(2,0)
vs Rekan
vs Industri
Sejajar
Beta
0,7
▲
44%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів COKE
COKE
Median rekan
Industri
COKE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
COKE vs аналоги: ключові метрики
Pemegang Terbesar
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10,06%
$1.0B
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9,00%
$922.6M
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4,12%
$422.4M
First Trust Advisors LP
3,60%
$369.3M
State Street Corporation
3,00%
$307.3M
Per tanggal Des 31, 2025
Dividen
$1,00
/ tahun
Jan 23, 2026
$0,2500
Okt 24, 2025
$0,2500
Jul 25, 2025
$0,2500
Apr 25, 2025
$0,2500
Jan 24, 2025
$0,2500
Okt 25, 2024
$0,2500
Jul 26, 2024
$0,0500
Apr 25, 2024
$0,0500
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