Financhill
Buy
53

COKE Quote, Financials, Valuation and Earnings

Last price:
$166.46
Seasonality move :
6.09%
Day range:
$164.00 - $165.78
52-week range:
$105.21 - $166.21
Dividend yield:
0.6%
P/E ratio:
10.33x
P/S ratio:
1.25x
P/B ratio:
8.80x
Volume:
250.8K
Avg. volume:
481.7K
1-year change:
29.01%
Market cap:
$14.4B
Revenue:
$6.9B
EPS (TTM):
$16.04

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coca-Cola Consolidated, Inc. has -- downside to fair value with a price target of -- per share.

COKE vs. S&P 500

  • Over the past 5 trading days, Coca-Cola Consolidated, Inc. has overperformed the S&P 500 by 0.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coca-Cola Consolidated, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola Consolidated, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Coca-Cola Consolidated, Inc. reported revenues of $1.9B.

Earnings Growth

  • Coca-Cola Consolidated, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coca-Cola Consolidated, Inc. reported earnings per share of $1.64.
Enterprise value:
14.6B
EV / Invested capital:
4.12x
Price / LTM sales:
1.25x
EV / EBIT:
15.77x
EV / Revenue:
2.07x
PEG ratio (5yr expected):
0.71x
EV / Free cash flow:
24.23x
Price / Operating cash flow:
14.66x
Enterprise value / EBITDA:
12.82x
Gross Profit (TTM):
$2.7B
Return On Assets:
11.13%
Net Income Margin (TTM):
8.66%
Return On Equity:
40.99%
Return On Invested Capital:
18.01%
Operating Margin:
13.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.6B $6.8B $7.1B $1.8B $1.9B
Gross Profit $2.6B $2.7B $2.7B $696.6M $718.4M
Operating Income $832.9M $882M $927.8M $226.3M $246.3M
EBITDA $1B $1.1B $1.1B $275M $301.4M
Diluted EPS $47.06 $51.75 $16.04 $11.81 $1.64
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $1.2B $1.7B $2.6B $2.8B
Total Assets $3.4B $3.6B $4.1B $5.3B $5.7B
Current Liabilities $768.3M $876.7M $907.8M $1B $1.4B
Total Liabilities $2.7B $2.6B $2.6B $4B $4B
Total Equity $680.1M $1B $1.5B $1.3B $1.6B
Total Debt $989.1M $728.8M $710.8M $1.9B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $804.7M $877.5M $897.5M $271.7M $317.8M
Cash From Investing -$275.6M -$642.4M -$235.9M -$145.8M $145.7M
Cash From Financing -$76.2M $388.2M -$359M -$588.3M -$149.8M
Free Cash Flow $537.3M $460.1M $603.9M $143.8M $265.2M
COKE
Sector
Market Cap
$14.4B
$132.3M
Price % of 52-Week High
99.7%
70.83%
Dividend Yield
0.6%
0%
Shareholder Yield
3.86%
2.32%
1-Year Price Total Return
29.01%
-7.51%
Beta (5-Year)
0.631
0.259
Dividend yield:
0.6%
Annualized payout:
$2.00
Payout ratio:
15.24%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $163.22
200-day SMA
Buy
Level $125.60
Bollinger Bands (100)
Buy
Level 110.55 - 144.23
Chaikin Money Flow
Buy
Level 29.4M
20-day SMA
Buy
Level $158.17
Relative Strength Index (RSI14)
Buy
Level 79.68
ADX Line
Buy
Level 57.21
Williams %R
Sell
Level -5.4936
50-day SMA
Buy
Level $138.57
MACD (12, 26)
Buy
Level 7.76
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 83.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9566)
Buy
CA Score (Annual)
Level (-0.1294)
Buy
Beneish M-Score (Annual)
Level (-3.2461)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2385)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. It operates through the Non-Alcoholic Beverages and All Other segments. Its products include sparkling and still beverages as well as energy products and noncarbonated beverages such as bottled water, tea, ready to drink coffee, enhanced water, juices, and sports drinks. The company was founded by J. B. Harrison in 1902 and is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, COKE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COKE average analyst price target in the past 3 months is --.

  • Where Will Coca-Cola Consolidated, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola Consolidated, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola Consolidated, Inc.?

    Analysts are divided on their view about Coca-Cola Consolidated, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Consolidated, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Coca-Cola Consolidated, Inc.'s Price Target?

    The price target for Coca-Cola Consolidated, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COKE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola Consolidated, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COKE?

    You can purchase shares of Coca-Cola Consolidated, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Consolidated, Inc. shares.

  • What Is The Coca-Cola Consolidated, Inc. Share Price Today?

    Coca-Cola Consolidated, Inc. was last trading at $166.46 per share. This represents the most recent stock quote for Coca-Cola Consolidated, Inc.. Yesterday, Coca-Cola Consolidated, Inc. closed at $165.71 per share.

  • How To Buy Coca-Cola Consolidated, Inc. Stock Online?

    In order to purchase Coca-Cola Consolidated, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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