A Business at a Glance
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Coca‑Cola Consolidated, Inc., a Delaware corporation (together with its majority-owned subsidiaries, “Coca‑Cola Consolidated,” the “Company,” “we,” “us” or “our”), distributes, markets and manufactures nonalcoholic beverages in territories spanning 14 states and the District of Columbia. The Company was incorporated in 1980 and, together with its predecessors, has been in the nonalcoholic beverage manufacturing and distribution business since 1902. We are the largest Coca‑Cola bottler in the United States. Approximately 85% of our total bottle/can sales volume to retail customers consists of products of The Coca‑Cola Company, which include some of the most recognized and popular beverage brands in the world. We also distribute products for several other beverage companies, including Monster Energy Company (“Monster Energy”) and Keurig Dr Pepper Inc. (“Dr Pepper”). Our Purpose is to honor God in all we do, to serve others, to pursue excellence and to grow profitably.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.2B | 6.9B | 6.7B | 6.2B | 5.6B |
| Net Income | 571M | 571M | 633M | 408M | 430M | 190M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 620M | 620M | 505M | 528M | 256M | 366M |
| ROIC | 37.3% | 45.1% | 43.4% | 40.1% | 32.4% | 22.9% |
| Gross Margin | 39.7% | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Debt/Equity | 0.00 | -3.93 | 1.34 | 0.51 | 0.67 | 1.23 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 951M | 951M | 920M | 834M | 641M | 439M |
| Operating Margin | 13.2% | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| ROE | 0.0% | 168.3% | 44.4% | 32.0% | 47.1% | 31.0% |
| Shares Outstanding | 0M | - | - | - | - | - |
Coca-Cola Consolidated, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Coca-Cola Consolidated, Inc. trades at 29.1x trailing earnings, compared to its 15-year median P/E of 22.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.1x vs a median of 1.7x. The company's 5-year average ROIC is 36.8% with a gross margin of 38.1%. At current prices, the estimated annualized return to fair value is +50.8%.
Coca-Cola Consolidated, Inc. (COKE) has a current P/E ratio of 29.1, compared to its historical median P/E of 22.2. The stock is currently considered Fair based on its historical valuation range.
Coca-Cola Consolidated, Inc. (COKE) has a 5-year average return on invested capital (ROIC) of 36.8%. This indicates strong capital allocation and a potential competitive advantage.
Coca-Cola Consolidated, Inc. (COKE) does not currently pay a regular dividend.
Based on historical P/E analysis, Coca-Cola Consolidated, Inc. (COKE) appears fair. The current P/E of 29.1 is 31% above its historical median of 22.2. The estimated fair value CAGR (P/E method) is 74.0%.
Coca-Cola Consolidated, Inc. (COKE) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry, within the Consumer Defensive sector.
Coca-Cola Consolidated, Inc. (COKE) reported annual revenue of $7.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Coca-Cola Consolidated, Inc. (COKE) has a net profit margin of 7.9%. This is a modest margin.
Coca-Cola Consolidated, Inc. (COKE) generated $620 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Coca-Cola Consolidated, Inc. (COKE) has a return on equity (ROE) of 168.3%. This indicates the company generates strong returns for shareholders.
Coca-Cola Consolidated, Inc. (COKE) has a 5-year average gross margin of 38.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Coca-Cola Consolidated, Inc. (COKE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.