Coca-Cola Consolidated, Inc.
General ticker "COKE" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $13.0B (TTM average)
Coca-Cola Consolidated, Inc. follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 1.8%: low 190.97$, high 197.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-24, amount 0.25$ (Y0.53%)
- Total employees count: 17000 (0.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Raw material costs, Disruption in production and delivery, Product reliance, Consumer sustainability concerns, Product recalls
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [128.72$, 182.41$]
- 2026-12-31 to 2027-12-31 estimated range: [140.74$, 197.77$]
Financial Metrics affecting the COKE estimates:
- Negative: with PPE of 20.0 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 13.15
- Positive: 6.77 < Operating cash flow per share per price, % of 7.95
- Positive: -1.23 < Investing cash flow per share per price, % of -0.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.71 > 10.70
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
Short-term COKE quotes
Long-term COKE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,653.86MM | $6,899.72MM | $7,228.06MM |
| Operating Expenses | $5,819.41MM | $5,979.37MM | $6,277.40MM |
| Operating Income | $834.45MM | $920.35MM | $950.66MM |
| Non-Operating Income | $-276.97MM | $-63.70MM | $-177.74MM |
| Income(Loss) | $557.48MM | $856.65MM | $772.92MM |
| Taxes | $149.11MM | $223.53MM | $202.34MM |
| Net Income(Loss)* | $408.38MM | $633.12MM | $570.58MM |
| Stockholders Equity | $1,435.60MM | $1,417.61MM | $-739.72MM |
| Inventory | $321.93MM | $330.39MM | $336.40MM |
| Assets | $4,288.94MM | $5,313.14MM | $4,303.00MM |
| Operating Cash Flow | $810.69MM | $876.36MM | $931.90MM |
| Capital expenditure | $282.30MM | $371.01MM | $312.31MM |
| Investing Cash Flow | $-295.35MM | $-682.20MM | $-19.02MM |
| Financing Cash Flow | $-77.72MM | $306.40MM | $-1,766.79MM |
| Earnings Per Share** | $4.36 | $7.00 | $7.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.