A Business at a Glance
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Coca-Cola Consolidated, Inc.
COKE
$13.4B
Mkt Cap
$184.70
+3.51%
Coca-Cola Consolidated, Inc. (COKE) has a current P/E ratio of 27.1, 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 27.1 is 22% above its historical median of 22.2. The estimated fair value CAGR (P/E method) is 63.1%.
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 is the largest Coca-Cola bottler in the United States, distributing, manufacturing, and marketing nonalcoholic beverages across 14 states and the District of Columbia. The company operates through two primary sales channels: bottle/can sales (approximately 85% of volume from Coca-Cola Company products) and other sales including post-mix fountain syrups, sales to other bottlers, and equipment services. The product portfolio spans sparkling beverages (Coca-Cola, Sprite, Fanta, Barq's) and still beverages (water, energy drinks, ready-to-drink tea and coffee, sports drinks, and juices), with licensed brands including Monster Energy and Dr Pepper. The company's business model is built on exclusive distribution rights granted through comprehensive beverage agreements with The Coca-Cola Company, which require ongoing capital expenditures and minimum volume commitments in exchange for territorial exclusivity. Manufacturing operations are governed by a regional manufacturing agreement allowing production of Coca-Cola-branded products for distribution in assigned territories or sale to other bottlers and The Coca-Cola Company. The company serves retail customers across its multi-state footprint, with a capital-intensive distribution and manufacturing infrastructure supporting its market position.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.5B | 7.2B | 6.9B | 6.7B | 6.2B | 5.6B |
| Net Income | 579M | 571M | 633M | 408M | 430M | 190M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 661M | 620M | 505M | 528M | 256M | 366M |
| ROIC | 41.8% | 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 | 998M | 951M | 920M | 834M | 641M | 439M |
| Operating Margin | 13.3% | 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 | - | - | - | - | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.6B | 1.7B | 2.3B | 4.3B | 4.6B | 4.8B | 5.0B | 5.6B | 6.2B | 6.7B | 6.9B | 7.2B | 7.5B |
| Gross Margin | 40.1% | 40.4% | 39.1% | 34.8% | 33.6% | 34.6% | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% | 39.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 585M | 619M | 803M | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 1.9B | 2.0B |
| EBIT | 74M | 86M | 98M | 102M | 58M | 181M | 313M | 439M | 641M | 834M | 920M | 951M | 998M |
| Op. Margin | 4.5% | 4.9% | 4.3% | 2.3% | 1.3% | 3.7% | 6.3% | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% | 13.3% |
| Net Income | 21M | 24M | 45M | 74M | -15M | 8.7M | 172M | 190M | 430M | 408M | 633M | 571M | 579M |
| Net Margin | 1.3% | 1.4% | 2.0% | 1.7% | -0.3% | 0.2% | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% | 7.7% |
| Non-Recurring | 1.2M | 3.6M | 29M | 1.2M | -1.8M | -1.6M | -736K | -1.9M | -2.1M | -4.1M | -498K | 1.6M | 1.6M |
| Returns on Capital | |||||||||||||
| ROIC | 9.2% | 7.2% | 8.0% | 9.0% | 4.0% | 7.4% | 16.2% | 22.9% | 32.4% | 40.1% | 43.4% | 45.1% | 41.8% |
| ROE | 13.1% | 12.9% | 18.7% | 24.2% | -4.2% | 2.5% | 40.1% | 31.0% | 47.1% | 32.0% | 44.4% | 168.3% | 0.0% |
| ROA | 1.7% | 1.8% | 2.5% | 3.0% | -0.5% | 0.3% | 5.4% | 5.7% | 12.0% | 10.2% | 13.2% | 11.9% | 13.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 96M | 92M | 108M | 308M | 169M | 290M | 494M | 522M | 555M | 811M | 876M | 932M | 939M |
| Free Cash Flow | 35M | 7.5M | -56M | 131M | 31M | 119M | 292M | 366M | 256M | 528M | 505M | 620M | 661M |
| Owner Earnings | 35M | 27M | 23M | 149M | -24M | 108M | 315M | 341M | -697M | -494M | -494M | -517M | -561M |
| CapEx | 61M | 84M | 164M | 177M | 138M | 171M | 202M | 156M | 299M | 282M | 371M | 312M | 278M |
| Maint. CapEx | 59M | 61M | 78M | 150M | 187M | 180M | 179M | 181M | 172M | 153M | 170M | 195M | 199M |
| Growth CapEx | 2.8M | 23M | 86M | 26M | 0 | 0 | 23M | 0 | 127M | 129M | 201M | 117M | 79M |
| D&A | 59M | 61M | 78M | 150M | 187M | 180M | 179M | 181M | 172M | 153M | 170M | 195M | 199M |
| CapEx/OCF | 63.7% | 91.8% | 151.3% | 106.5% | 81.9% | 59.0% | 40.9% | 29.8% | 53.9% | 34.8% | 42.3% | 33.5% | 29.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 9.2M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 47M | 186M | 87M | 82M |
| Dividend Yield | 22.4% | 17.9% | 8.9% | 6.7% | 8.1% | 4.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626M | 2.6B | 2.6B |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7% | 19.4% | 0.0% |
| Stock-Based Comp | 2.9M | 3.5M | 7.3M | 7.9M | 5.6M | 2.0M | 0 | 0 | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Debt Repayment | 85M | 126M | 405M | 393M | 483M | 550M | 280M | 55M | 310K | 340K | 16M | 3.4M | 3.4M |
| Balance Sheet | |||||||||||||
| Net Debt | 392M | 786M | 564M | 1.1B | 1.1B | 1.1B | 1.0B | 731M | 550M | 92M | 320M | 2.2B | 2.4B |
| Cash & Equiv. | 12M | 9.1M | 55M | 17M | 14M | 9.6M | 55M | 142M | 198M | 635M | 1.1B | 282M | 233M |
| Long-Term Debt | 379M | 445M | 620M | 1.1B | 1.1B | 1.0B | 940M | 723M | 599M | 599M | 1.4B | 2.7B | 2.5B |
| Debt/Equity | 2.11 | 4.33 | 2.55 | 2.97 | 3.11 | 3.32 | 2.12 | 1.23 | 0.67 | 0.51 | 1.34 | -3.93 | 0.00 |
| Interest Coverage | 2.5 | 2.9 | 3.4 | 2.4 | 1.1 | 3.9 | 8.5 | 13.1 | 25.9 | 909.0 | 2867.1 | 6093.9 | 8460.7 |
| Equity | 191M | 184M | 243M | 367M | 358M | 347M | 513M | 712M | 1.1B | 1.4B | 1.4B | -740M | -643M |
| Total Assets | 1.3B | 1.4B | 1.8B | 3.1B | 3.0B | 3.1B | 3.2B | 3.4B | 3.7B | 4.3B | 5.3B | 4.3B | 4.4B |
| Total Liabilities | 1.0B | 1.2B | 1.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.6B | 2.9B | 3.9B | 5.0B | 5.0B |
| Intangibles | 3.7M | 57M | 136M | 245M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 189M | 211M | 261M | 389M | 359M | 381M | 544M | 724M | 1.1B | 1.4B | 1.4B | -824M | -729M |
| Working Capital | 30M | 60M | 108M | 155M | 196M | 208M | 204M | 242M | 341M | 614M | 1.2B | 298M | 285M |
| Current Assets | 239M | 287M | 435M | 795M | 797M | 830M | 851M | 1.1B | 1.2B | 1.7B | 2.5B | 1.4B | 1.5B |
| Current Liabilities | 209M | 227M | 327M | 639M | 602M | 622M | 647M | 835M | 905M | 1.1B | 1.3B | 1.1B | 1.2B |
| Per Share Data | |||||||||||||
| EPS | 2.98 | 3.37 | 6.33 | 10.30 | -2.13 | 1.21 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | 4.85 | 3.80 | 3.19 | 20.83 | -3.36 | 15.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 26.67 | 25.61 | 33.92 | 51.11 | 50.11 | 48.42 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 13.44 | 12.82 | 15.11 | 42.91 | 23.63 | 40.52 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.2M | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | 22.3 | 24.3 | 26.5 | 38.1 | N/A | 230.8 | 14.1 | 29.1 | 10.7 | 20.8 | 17.5 | 23.5 | N/A |
| P/FCF | 1.4 | 7.8 | N/A | 1.1 | 4.0 | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 13.8 | 13.9 | 21.2 | 22.7 | 46.4 | 20.2 | 10.4 | 13.6 | 7.5 | 10.1 | 12.4 | 16.8 | 2.4 |
| Price/Book | 3.2 | 4.1 | 6.4 | 5.2 | 4.4 | 7.6 | 4.7 | 7.7 | 4.1 | 5.9 | 7.8 | N/A | N/A |
| Price/Sales | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1.4 | 1.5 | N/A |
| FCF Yield | 5.7% | 1.0% | -3.6% | 6.9% | 1.9% | 4.5% | 12.1% | 6.6% | 5.6% | 6.2% | 4.6% | 4.6% | N/A |
| Market Cap | 618M | 762M | 1.6B | 1.9B | 1.6B | 2.6B | 2.4B | 5.5B | 4.6B | 8.5B | 11.1B | 13.4B | 0 |
| Avg. Price | 5.76 | 7.22 | 14.50 | 19.55 | 16.16 | 26.90 | 23.56 | 36.02 | 48.82 | 60.82 | 105.38 | 128.43 | 184.70 |
| Year-End Price | 6.66 | 8.19 | 16.75 | 20.42 | 17.01 | 27.93 | 25.71 | 58.62 | 48.86 | 90.39 | 122.07 | 160.36 | 184.70 |
Coca-Cola Consolidated, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Coca-Cola Consolidated, Inc. trades at 27.1x 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 16.8x 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 +40.3%.
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.