Coca-Cola Consolidated, Inc. (COKE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,007 | 5,563 | 6,201 | 6,654 | 6,900 | 7,228 | 7,692 | - |
| Operating profit | $m | 951 | 1,001 | ||||||
| Net profit | $m | 172 | 190 | 430 | 408 | 633 | 571 | 550 | - |
| EPS reported | $ | 6.81 | 7.53 | ||||||
| Operating cashflow per share | $ | 12.72 | 14.23 | ||||||
| Capex per share | $ | 4.24 | 4.54 | ||||||
| FCF per share | $ | 8.48 | 9.69 | ||||||
| Free cash flow | $m | 625 | 645 | ||||||
| Net debt | $m | 2,624 | 2,340 | ||||||
| Book value equity | $m | -740 | -500 | ||||||
| Book value per share | $ | -8.83 | -7.50 | ||||||
| Number of shares | m | 83.81 | 66.65 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.51 | 25.27 | ||||||
| P/B LTM | x | -15.26 | -22.58 | ||||||
| P/S LTM | x | 1.56 | 1.47 | ||||||
| P/FCF LTM | x | 18.08 | 17.51 | ||||||
| EV/EBITDA LTM | x | 13.55 | 12.76 | ||||||
| EV/Sales LTM | x | 1.94 | 2.25 | ||||||
| Earnings Yield LTM | % | +4.44% | +3.96% | ||||||
| FCF Yield | % | +5.53% | +5.71% | ||||||
| Quality | |||||||||
| ROE | % | -77.13% | -889.19% | ||||||
| ROIC | % | +19.39% | +22.37% | ||||||
| Operating margin | % | +13.15% | +13.01% | ||||||
| Gross margin | % | +39.74% | +38.76% | ||||||
| FCF/Sales | % | +8.64% | +8.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.58% | +7.73% | ||||||
| Sales Growth YoY | % | +4.76% | +11.48% | ||||||
| Net Income Growth YoY | % | -9.88% | -13.14% | ||||||
| FCF Growth | % | +23.62% | +27.58% | ||||||
| Operating Profit Growth | % | +3.29% | +8.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.77% | +0.53% | ||||||
| Dividend Growth | % | +900.00% | +900.00% | ||||||
| Payout Ratio | % | +15.19% | +13.35% | ||||||
| FCF/Debt | x | 0.21 | 0.25 | ||||||
| Net Debt/EBITDA | x | 2.63 | 2.23 | ||||||
| EBIT/Net interest | x | 22.28 | 10.83 | ||||||
| Net debt/market cap | % | +25.74% | +16.90% | ||||||
| Net debt/Equity | x | -3.55 | -4.68 | ||||||
| Gross debt/equity | x | -4.06 | -5.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Coca-Cola Consolidated, Inc. (COKE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina.
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