Coca-Cola Consolidated, Inc.
General ticker "COKE" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $11.6B (TTM average)
Coca-Cola Consolidated, Inc. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 1.7%: low 149.01$, high 154.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-24, amount 0.25$ (Y0.66%)
- Total employees count: 17000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Product quality issues, Economic downturns and volatility, Regulatory and compliance
- Current price 10.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [92.63$, 135.65$]
- 2025-12-31 to 2026-12-31 estimated range: [91.87$, 136.79$]
Financial Metrics affecting the COKE estimates:
- Negative: with PPE of 1.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.34
- Positive: 6.63 < Operating cash flow per share per price, % of 7.94
- Negative: negative Industry operating cash flow (median)
- Positive: -14.19 < Investing cash flow per share per price, % of -6.18
- Positive: Inventory ratio change, % of -0.05 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.65 > 6.04
Short-term COKE quotes
Long-term COKE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,200.96MM | $6,653.86MM | $6,899.72MM |
| Operating Expenses | $5,559.91MM | $5,819.41MM | $5,979.37MM |
| Operating Income | $641.05MM | $834.45MM | $920.35MM |
| Non-Operating Income | $-65.96MM | $-276.97MM | $-63.70MM |
| Interest Expense | $24.79MM | $0.00MM | $1.85MM |
| Income(Loss) | $575.09MM | $557.48MM | $856.65MM |
| Taxes | $144.93MM | $149.11MM | $223.53MM |
| Profit(Loss)* | $430.16MM | $408.38MM | $633.12MM |
| Stockholders Equity | $1,115.39MM | $1,435.60MM | $1,417.61MM |
| Inventory | $347.55MM | $321.93MM | $330.39MM |
| Assets | $3,709.55MM | $4,288.94MM | $5,313.14MM |
| Operating Cash Flow | $554.51MM | $810.69MM | $876.36MM |
| Capital expenditure | $329.26MM | $282.30MM | $371.01MM |
| Investing Cash Flow | $-324.99MM | $-295.35MM | $-682.20MM |
| Financing Cash Flow | $-174.19MM | $-77.72MM | $306.40MM |
| Earnings Per Share** | $4.59 | $4.36 | $7.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.