Coca-Cola Consolidated, Inc.
General ticker "COKE" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $11.6B (TTM average)
Coca-Cola Consolidated, Inc. follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 1.8%: low 202.36$, high 209.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-23, amount 0.25$ (Y0.49%)
- 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 12.5% above estimated high
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: [126.29$, 180.94$]
- 2026-12-31 to 2027-12-31 estimated range: [137.66$, 195.19$]
Financial Metrics affecting the COKE estimates:
- Negative: with PPE of 20.2 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 13.15
- Positive: 6.64 < Operating cash flow per share per price, % of 7.90
- Negative: Shareholder equity ratio, % of -16.00 <= 19.40
- Positive: Interest expense per share per price, % of 0.36 <= 0.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of -0.16 > -0.63
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 |
| Interest Expense | $0.00MM | $1.85MM | $42.68MM |
| Income(Loss) | $557.48MM | $856.65MM | $772.92MM |
| Taxes | $149.11MM | $223.53MM | $202.34MM |
| Profit(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 | $4,622.34MM |
| Operating Cash Flow | $810.69MM | $876.36MM | $937.03MM |
| 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.