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XNAS
COKE
Market cap10bUSD
Jul 28, Last price  
116.19USD
1D
-2.20%
1Q
-91.40%
Jan 2017
-35.04%
Name

Coca-Cola Consolidated Inc

Chart & Performance

D1W1MN
No data to show
P/E
15.94
P/S
1.46
EPS
7.29
Div Yield, %
17.21%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
7.41%
Revenues
6.90b
+3.69%
1,380,172,0001,431,005,0001,435,999,0001,463,615,0001,442,986,0001,514,599,0001,561,239,0001,614,433,0001,641,331,0001,746,369,0002,306,458,0003,156,428,0004,323,668,0004,625,364,0004,826,549,0005,007,357,0005,562,714,0006,200,957,0006,653,858,0006,899,716,000
Net income
633m
+55.04%
22,951,00023,243,00019,856,0009,091,00038,136,00036,057,00028,608,00027,217,00027,675,00031,354,00059,002,00050,146,00096,535,000-19,930,00018,560,000172,493,000189,580,000430,158,000408,375,000633,125,000
CFO
876m
+8.10%
102,094,000102,897,00095,498,00096,629,00079,503,00098,127,000109,650,00083,172,00096,374,00091,903,000108,290,000161,995,000307,816,000168,879,000290,370,000494,461,000521,755,000554,506,000810,690,000876,357,000
Dividend
Oct 25, 20242.5 USD/sh
Earnings
Jul 29, 2025

Profile

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company has a strategic alliance with EspriGas. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
IPO date
May 10, 1972
Employees
15,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑002016‑00
Income
Revenues
6,899,716
3.69%
6,653,858
7.30%
6,200,957
11.47%
Cost of revenue
5,979,366
5,819,407
6,316,810
Unusual Expense (Income)
NOPBT
920,350
834,451
(115,853)
NOPBT Margin
13.34%
12.54%
Operating Taxes
223,529
149,106
144,929
Tax Rate
24.29%
17.87%
NOPAT
696,821
685,345
(260,782)
Net income
633,125
55.04%
408,375
-5.06%
430,158
126.90%
Dividends
(185,635)
(46,868)
(9,374)
Dividend yield
1.63%
0.54%
0.19%
Proceeds from repurchase of equity
(625,654)
BB yield
5.48%
Debt
Debt current
375,641
57,362
29,938
Long-term debt
1,652,007
842,446
881,319
Deferred revenue
100,176
103,240
Other long-term liabilities
918,061
826,937
710,440
Net debt
590,614
264,539
667,309
Cash flow
Cash from operating activities
876,357
810,690
554,506
CAPEX
(371,015)
(282,304)
(329,260)
Cash from investing activities
(682,201)
(295,350)
(324,985)
Cash from financing activities
306,399
(77,719)
(174,187)
FCF
387,921
697,612
(408,970)
Balance
Cash
1,437,034
635,269
197,648
Long term investments
46,300
Excess cash
1,092,048
302,576
Stockholders' equity
1,409,125
1,360,899
1,040,689
Invested Capital
3,150,622
2,823,959
2,676,978
ROIC
23.33%
24.92%
ROCE
21.03%
25.64%
EV
Common stock shares outstanding
9,053
9,392
9,405
Price
1,259.99
35.72%
928.40
81.20%
512.36
-17.25%
Market cap
11,406,689
30.82%
8,719,533
80.95%
4,818,746
-17.21%
EV
11,997,303
8,984,072
5,486,055
EBITDA
1,114,141
1,011,417
55,737
EV/EBITDA
10.77
8.88
98.43
Interest
1,848
24,792
Interest/NOPBT
0.20%