(COKE) Coca-Cola Consolidated - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026

Sparkling Beverages, Still Beverages, Bottled Water, Energy Drinks, Coffee, Tea

COKE EPS (Earnings per Share)

EPS (Earnings per Share) of COKE over the last years for every Quarter: "2020-03": 0.15525201185938, "2020-06": 0.41916313559322, "2020-09": 0.55020148462354, "2020-12": 0.70818307905687, "2021-03": 0.56714847486449, "2021-06": 0.51217178696715, "2021-09": 0.73259645020725, "2021-12": 0.20350410054319, "2022-03": 0.99393358876117, "2022-06": 1.0592829024364, "2022-09": 1.262608972996, "2022-12": 1.2612607815994, "2023-03": 1.2573390101118, "2023-06": 1.3018199233716, "2023-09": 0.98023416711016, "2023-12": 0.80814151747656, "2024-03": 1.5928976453628, "2024-06": 1.6712959381044, "2024-09": 1.3181030551756, "2024-12": 2.0462893081761, "2025-03": 1.187382534953, "2025-06": 2.1499936895487,

COKE Revenue

Revenue of COKE over the last years for every Quarter: 2020-03: 1173.021, 2020-06: 1227.215, 2020-09: 1328.484, 2020-12: 1278.637, 2021-03: 1269.857, 2021-06: 1433.086, 2021-09: 1457.432, 2021-12: 1402.339, 2022-03: 1404.358, 2022-06: 1595.215, 2022-09: 1628.589, 2022-12: 1572.795, 2023-03: 1571.642, 2023-06: 1738.832, 2023-09: 1712.428, 2023-12: 1630.956, 2024-03: 1591.626, 2024-06: 1795.943, 2024-09: 1765.652, 2024-12: 1746.495, 2025-03: 1579.977, 2025-06: 1855.519,

Description: COKE Coca-Cola Consolidated

Coca-Cola Consolidated Inc. is a leading manufacturer, marketer, and distributor of non-alcoholic beverages in the United States, primarily producing products for The Coca-Cola Company. The companys diverse portfolio includes sparkling beverages, still beverages, energy products, and non-carbonated beverages such as bottled water, coffee, and tea.

The companys business model is built around distributing products directly to a wide range of customers, including grocery stores, restaurants, schools, and vending machine outlets. Additionally, Coca-Cola Consolidated manufactures and distributes other beverage brands, such as Dr Pepper and Monster Energy, expanding its market reach. With a history dating back to 1902, the company has established itself as a significant player in the soft drinks and non-alcoholic beverages industry.

To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. The companys return on equity (RoE) of 42.32% indicates a strong ability to generate profits from shareholder equity. Furthermore, the price-to-earnings (P/E) ratio of 17.30 suggests that the stock is reasonably valued compared to its earnings. Other relevant KPIs, such as dividend yield and payout ratio, can provide additional insights into the companys ability to return value to shareholders.

From a competitive standpoint, Coca-Cola Consolidated operates in a highly competitive market, with major players such as PepsiCo and Dr Pepper Snapple Group. However, the companys strong relationships with major beverage brands and its extensive distribution network provide a competitive advantage. To maintain its market position, the company must continue to adapt to changing consumer preferences and trends in the beverage industry.

COKE Stock Overview

Market Cap in USD 9,915m
Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1990-03-26

COKE Stock Ratings

Growth Rating 57.4
Fundamental 73.0%
Dividend Rating 87.0
Rel. Strength -24.1
Analysts -
Fair Price Momentum 148.85 USD
Fair Price DCF 139.32 USD

COKE Dividends

Dividend Yield 12m 6.57%
Yield on Cost 5y 40.85%
Annual Growth 5y 82.06%
Payout Consistency 90.5%
Payout Ratio 18.1%

COKE Growth Ratios

Growth Correlation 3m 26.3%
Growth Correlation 12m -38.1%
Growth Correlation 5y 95.8%
CAGR 5y 42.86%
CAGR/Max DD 5y 1.22
Sharpe Ratio 12m -0.86
Alpha -19.02
Beta 0.564
Volatility 32.07%
Current Volume 391.4k
Average Volume 20d 500.3k
Stop Loss 109.6 (-3.1%)
Signal -2.01

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (585.6m TTM) > 0 and > 6% of Revenue (6% = 416.9m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA -0.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 20.04% (prev 22.24%; Δ -2.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.15 (>3.0%) and CFO 845.4m > Net Income 585.6m (YES >=105%, WARN >=100%)
Net Debt (682.6m) to EBITDA (673.2m) ratio: 1.01 <= 3.0 (WARN <= 3.5)
Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (87.2m) change vs 12m ago -15.71% (target <= -2.0% for YES)
Gross Margin 39.81% (prev 39.52%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 124.1% (prev 119.0%; Δ 5.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 27.90 (EBITDA TTM 673.2m / Interest Expense TTM 19.0m) >= 6 (WARN >= 3)

Altman Z'' 3.73

(A) 0.25 = (Total Current Assets 2.73b - Total Current Liabilities 1.34b) / Total Assets 5.54b
(B) 0.30 = Retained Earnings (Balance) 1.64b / Total Assets 5.54b
(C) 0.09 = EBIT TTM 530.3m / Avg Total Assets 5.60b
(D) 0.45 = Book Value of Equity 1.77b / Total Liabilities 3.91b
Total Rating: 3.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.03

1. Piotroski 8.0pt = 3.0
2. FCF Yield 4.69% = 2.35
3. FCF Margin 6.86% = 1.71
4. Debt/Equity 1.11 = 1.91
5. Debt/Ebitda 2.69 = -1.30
6. ROIC - WACC 5.20% = 6.50
7. RoE 40.16% = 2.50
8. Rev. Trend 52.24% = 2.61
9. Rev. CAGR 4.44% = 0.56
10. EPS Trend 49.86% = 1.25
11. EPS CAGR 19.41% = 1.94

What is the price of COKE shares?

As of August 17, 2025, the stock is trading at USD 113.05 with a total of 391,355 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +3.43%, over three months by -2.53% and over the past year by -7.15%.

Is Coca-Cola Consolidated a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Coca-Cola Consolidated (NASDAQ:COKE) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.03 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COKE is around 148.85 USD . This means that COKE is currently undervalued and has a potential upside of +31.67% (Margin of Safety).

Is COKE a buy, sell or hold?

Coca-Cola Consolidated has no consensus analysts rating.

What are the forecasts/targets for the COKE price?

Issuer Target Up/Down from current
Wallstreet Target Price 1440 1173.8%
Analysts Target Price 1440 1173.8%
ValueRay Target Price 163.6 44.7%

Last update: 2025-08-12 02:56

COKE Fundamental Data Overview

Market Cap USD = 9.91b (9.91b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.57b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.006
P/S = 1.427
P/B = 6.0817
Beta = 0.801
Revenue TTM = 6.95b USD
EBIT TTM = 530.3m USD
EBITDA TTM = 673.2m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 376.1m USD (from shortTermDebt, last quarter)
Debt = 1.81b USD (Calculated: Short Term 376.1m + Long Term 1.44b)
Net Debt = 682.6m USD (from netDebt column, last quarter)
Enterprise Value = 10.16b USD (9.91b + Debt 1.81b - CCE 1.57b)
Interest Coverage Ratio = 27.90 (Ebit TTM 530.3m / Interest Expense TTM 19.0m)
FCF Yield = 4.69% (FCF TTM 476.4m / Enterprise Value 10.16b)
FCF Margin = 6.86% (FCF TTM 476.4m / Revenue TTM 6.95b)
Net Margin = 8.43% (Net Income TTM 585.6m / Revenue TTM 6.95b)
Gross Margin = 39.81% ((Revenue TTM 6.95b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Tobins Q-Ratio = 5.74 (Enterprise Value 10.16b / Book Value Of Equity 1.77b)
Interest Expense / Debt = 0.33% (Interest Expense 5.95m / Debt 1.81b)
Taxrate = 26.09% (from yearly Income Tax Expense: 223.5m / 856.7m)
NOPAT = 391.9m (EBIT 530.3m * (1 - 26.09%))
Current Ratio = 2.04 (Total Current Assets 2.73b / Total Current Liabilities 1.34b)
Debt / Equity = 1.11 (Debt 1.81b / last Quarter total Stockholder Equity 1.63b)
Debt / EBITDA = 2.69 (Net Debt 682.6m / EBITDA 673.2m)
Debt / FCF = 3.81 (Debt 1.81b / FCF TTM 476.4m)
Total Stockholder Equity = 1.46b (last 4 quarters mean)
RoA = 10.57% (Net Income 585.6m, Total Assets 5.54b )
RoE = 40.16% (Net Income TTM 585.6m / Total Stockholder Equity 1.46b)
RoCE = 18.31% (Ebit 530.3m / (Equity 1.46b + L.T.Debt 1.44b))
RoIC = 12.08% (NOPAT 391.9m / Invested Capital 3.24b)
WACC = 6.88% (E(9.91b)/V(11.73b) * Re(8.09%)) + (D(1.81b)/V(11.73b) * Rd(0.33%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.48%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.92% ; FCFE base≈493.1m ; Y1≈520.7m ; Y5≈616.0m
Fair Price DCF = 139.3 (DCF Value 10.70b / Shares Outstanding 76.8m; 5y FCF grow 6.12% → 3.0% )
Revenue Correlation: 52.24 | Revenue CAGR: 4.44%
Revenue Growth Correlation: -22.07%
EPS Correlation: 49.86 | EPS CAGR: 19.41%
EPS Growth Correlation: 38.77%

Additional Sources for COKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle