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COKE

COKE - Coca-Cola Consolidated Inc Stock Price, Fair Value and News

814.14USD+1.51 (+0.19%)Market Closed

Market Summary

COKE
USD814.14+1.51
Market Closed
0.19%

COKE Stock Price

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COKE RSI Chart

COKE Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

14.72

Price/Sales (Trailing)

0.9

EV/EBITDA

8.42

Price/Free Cashflow

11.38

COKE Price/Sales (Trailing)

COKE Profitability

EBT Margin

8.38%

Return on Equity

28.45%

Return on Assets

9.52%

Free Cashflow Yield

8.79%

COKE Fundamentals

COKE Revenue

Revenue (TTM)

6.7B

Rev. Growth (Yr)

3.7%

Rev. Growth (Qtr)

-4.76%

COKE Earnings

Earnings (TTM)

408.4M

Earnings Growth (Yr)

-35.97%

Earnings Growth (Qtr)

-17.65%

Breaking Down COKE Revenue

Last 7 days

-2.6%

Last 30 days

-2.0%

Last 90 days

-8.8%

Trailing 12 Months

52.7%

How does COKE drawdown profile look like?

COKE Financial Health

Current Ratio

1.56

Debt/Equity

0.42

Debt/Cashflow

1.35

COKE Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

18

Diluted EPS (TTM)

43.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.4B6.5B6.6B6.7B
20225.7B5.9B6.0B6.2B
20215.1B5.3B5.4B5.6B
20204.9B4.9B4.9B5.0B
20194.7B4.7B4.8B4.8B
20184.5B4.6B4.6B4.6B
20173.4B3.7B4.0B4.3B
20162.5B2.7B2.9B3.2B
20151.8B2.0B2.1B2.3B
20141.6B1.7B1.7B1.7B
20131.6B1.6B1.6B1.6B
20121.6B1.6B1.6B1.6B
20111.5B1.5B1.5B1.6B
201001.5B1.5B1.5B
20090001.4B
GRUFITY'S FAIR VALUE MODEL

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PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Coca-Cola Consolidated Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2019
murrey john w iii
sold
-379,604
379
-1,000
-

1–1 of 1

Which funds bought or sold COKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
0.88
-85,005
973,377
-%
Apr 15, 2024
Sunbelt Securities, Inc.
reduced
-14.89
-19,571
67,713
0.01%
Apr 15, 2024
Davis Investment Partners, LLC
unchanged
-
-52,800
405,200
0.18%
Apr 15, 2024
GoalVest Advisory LLC
unchanged
-
-328
3,386
-%
Apr 15, 2024
Sound Income Strategies, LLC
unchanged
-
-2,397
25,455
-%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
reduced
-11.21
-165,698
704,213
0.02%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-1,857
-
-%
Apr 12, 2024
FIRST FINANCIAL CORP /IN/
new
-
2,539
2,539
-%
Apr 12, 2024
Westend Capital Management, LLC
new
-
5,078
5,078
-%
Apr 12, 2024
Riverview Trust Co
new
-
15,235
15,235
0.01%

1–10 of 50

Are Funds Buying or Selling COKE?

Are funds buying COKE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COKE
No. of Funds

Unveiling Coca-Cola Consolidated Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.91%
578,432
SC 13G/A
Jan 26, 2024
blackrock inc.
6.8%
565,870
SC 13G/A
Jan 18, 2024
wells sue anne h.
3.6%
340,068
SC 13G/A
Jan 18, 2024
harrison deborah s
3.4%
323,079
SC 13G/A
Feb 09, 2023
vanguard group inc
6.64%
555,587
SC 13G/A
Feb 01, 2023
blackrock inc.
6.6%
549,440
SC 13G/A
Jan 11, 2023
wells sue anne h.
7.20%
602,568
SC 13G/A
Jan 11, 2023
harrison deborah s
6.67%
558,348
SC 13G/A
Mar 28, 2022
harrison deborah s
8.59%
613,773
SC 13G
Mar 28, 2022
wells sue anne h.
8.59%
613,773
SC 13G

Recent SEC filings of Coca-Cola Consolidated Inc

View All Filings
Date Filed Form Type Document
Mar 25, 2024
DEFA14A
DEFA14A
Mar 25, 2024
DEF 14A
DEF 14A
Mar 25, 2024
ARS
ARS
Feb 22, 2024
8-K
Current Report
Feb 21, 2024
8-K
Current Report
Feb 21, 2024
10-K
Annual Report
Feb 20, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 26, 2024
SC 13G/A
Major Ownership Report
Jan 18, 2024
SC 13G/A
Major Ownership Report

Coca-Cola Consolidated Inc News

Latest updates
Defense World22 hours ago
GlobeNewswire12 Apr 202408:12 pm

Coca-Cola Consolidated Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.8%1,6311,7121,7391,5721,5731,6291,5951,4041,4021,4571,4331,2701,2791,3281,2271,1731,1791,2711,2741,1031,137
Gross Profit-3.0%641662672624599621551508493518495449462472429405413432436389381
  S&GA Expenses4.0%463445438418426431403377406381374355368369346372374378369369368
EBITDA Margin-7.1%0.11*0.11*0.12*0.12*0.12*0.10*0.10*0.09*0.08*0.09*0.09*0.10*0.09*0.07*0.06*0.05*0.05*0.05*0.05*0.05*0.04*
Interest Expenses-143.0%-3.68-1.521.003.004.006.007.008.008.008.008.009.009.009.009.0010.0010.0011.0012.0013.0013.00
Income Taxes27.0%37.0029.0042.0041.0037.0040.0034.0033.003.0025.0017.0020.0020.0018.0015.005.005.007.007.00-3.00-1.52
Earnings Before Taxes-7.0%11312116515915515913412722.0094.0065.0073.0089.0073.0058.0021.00-3.4022.0024.00-8.58-27.31
EBT Margin-8.0%0.08*0.09*0.10*0.10*0.09*0.07*0.06*0.05*0.05*0.06*0.06*0.06*0.05*0.03*0.02*0.01*0.01*0.00*0.01*0.00*0.00*
Net Income-17.7%76.0092.0012211811811910093.0019.0069.0048.0053.0066.0052.0040.0015.00-10.1713.0015.00-6.83-26.98
Net Income Margin-10.2%0.06*0.07*0.07*0.07*0.07*0.05*0.05*0.04*0.03*0.04*0.04*0.04*0.03*0.02*0.01*0.01*0.00*0.00*0.00*0.00*0.00*
Free Cashflow-82.1%36.0020215813246.0011272.0027.0046.0012914645.0027.00110157-0.8011.0077.0055.00-23.72118
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.6%4,2894,1413,9953,8003,7103,5973,5823,4263,4463,4203,2823,2853,2223,3133,1853,1963,1273,1193,1323,0763,010
  Current Assets1.7%1,7051,6761,5481,3541,2461,2301,2131,0511,0771,072927927851977900903830852864808797
    Cash Equivalents3.1%63561643029019816318912714218754.0052.0055.0016578.0048.0010.006.006.008.0014.00
  Inventory0.5%322320334337348314304276303240238257226208211229226232231220210
  Net PPE9.6%1,3211,2051,1761,1701,1841,0831,0821,0721,0311,0091,0201,0211,023979985985997957962970991
  Goodwill0%166166166166166166166166166166166166166166166166166166166166166
Liabilities9.0%2,8532,6172,6152,5652,5942,5782,6802,6222,7342,7402,6702,7192,7092,7532,6792,7312,6762,6382,6642,6232,555
  Current Liabilities20.2%1,091908892813905877977894835768744684647684634608622613602559602
  Long Term Debt0.0%5995995995995995995995997237937789099409639701,0831,0301,0271,0921,1391,104
    LT Debt, Current-------125125-------------
    LT Debt, Non Current0.0%5995995995995995995995997237937789099409639701,0831,0301,0271,0921,1391,104
Shareholder's Equity-5.8%1,4361,5241,3801,2341,1151,019902804712680613565513560506464451481468453455
  Retained Earnings-5.8%1,3521,4361,3481,2311,1121,029913816724708641595544480431393381394383370359
  Additional Paid-In Capital0%136136136136136136136136136136136136136129129129129129129129124
Shares Outstanding-----------------7.007.007.007.007.00
Minority Interest--------------11110810510410210098.0097.00
Float---3,744---3,385---1,833---1,031---1,394--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-36.4%16626119918516015111313182.0016818982.0011814719732.0086.0011683.006.00143
  Share Based Compensation--------------------2.001.00
Cashflow From Investing-116.2%-134-62.20-46.12-52.54-114-38.65-39.09-132-42.35-37.24-42.71-39.64-90.33-37.39-40.38-32.33-71.59-40.19-28.12-33.77-37.90
Cashflow From Financing2.8%-12.60-12.96-12.14-40.02-11.08-137-11.84-13.59-84.101.00-144-45.23-137-22.74-12638.00-10.57-75.51-57.6723.00-100
  Dividend Payments0.7%5.005.005.0033.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00

COKE Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net sales$ 6,653,858$ 6,200,957$ 5,562,714
Cost of sales4,055,1473,923,0033,608,527
Gross profit2,598,7112,277,9541,954,187
Selling, delivery and administrative expenses1,764,2601,636,9071,515,016
Income from operations834,451641,047439,171
Interest (income) expense, net(918)24,79233,449
Mark-to-market on acquisition related contingent consideration159,35432,301146,308
Pension plan settlement expense112,79600
Other expense, net5,7388,8674,265
Income before taxes557,481575,087255,149
Income tax expense149,106144,92965,569
Net income$ 408,375$ 430,158$ 189,580
Common Stock   
Basic net income per share:   
Common Stock (in dollars per share)$ 43.56$ 45.88$ 20.23
Weighted average number of Common Stock shares outstanding (in shares)8,3698,1177,141
Diluted net income per share:   
Common Stock (in dollars per share)$ 43.48$ 45.74$ 20.17
Weighted average number of Common Stock shares outstanding – assuming dilution (in shares)9,3929,4059,400
Class B Common Stock   
Basic net income per share:   
Common Stock (in dollars per share)$ 43.56$ 45.93$ 20.23
Weighted average number of Common Stock shares outstanding (in shares)1,0051,2572,232
Diluted net income per share:   
Common Stock (in dollars per share)$ 43.40$ 45.76$ 20.16
Weighted average number of Common Stock shares outstanding – assuming dilution (in shares)1,0231,2882,259

COKE Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 635,269$ 197,648
Allowance for doubtful accounts(16,060)(16,119)
Accounts receivable, other67,53354,631
Inventories321,932347,545
Prepaid expenses and other current assets88,58594,263
Total current assets1,705,1281,245,801
Property, plant and equipment, net1,320,5631,183,730
Right-of-use assets - operating leases122,708140,588
Leased property under financing leases, net4,7856,431
Other assets145,213115,892
Goodwill165,903165,903
Total assets4,288,9423,709,545
Current Liabilities:  
Current portion of obligations under operating leases26,19427,635
Current portion of obligations under financing leases2,4872,303
Other accrued liabilities237,994200,977
Accrued compensation146,932126,921
Dividends payable154,66632,808
Total current liabilities1,091,334905,156
Deferred income taxes128,435150,222
Pension and postretirement benefit obligations60,61460,323
Other liabilities866,499753,357
Noncurrent portion of obligations under operating leases102,271118,763
Noncurrent portion of obligations under financing leases5,0327,519
Long-term debt599,159598,817
Total liabilities2,853,3442,594,157
Commitments and Contingencies
Equity:  
Additional paid in capital135,953135,953
Retained earnings1,352,1111,112,462
Accumulated other comprehensive loss(4,276)(84,837)
Total equity1,435,5981,115,388
Total liabilities and equity4,288,9423,709,545
Nonrelated Party  
Current Assets:  
Accounts receivable555,933532,047
Current Liabilities:  
Accounts payable, trade383,562351,729
Related Party  
Current Assets:  
Accounts receivable51,93635,786
Current Liabilities:  
Accounts payable, trade139,499162,783
Convertible Preferred Stock  
Equity:  
Preferred Stock00
Nonconvertible Preferred Stock  
Equity:  
Preferred Stock00
Preferred Stock  
Equity:  
Preferred Stock00
Common Stock  
Equity:  
Common Stock11,43111,431
Treasury stock, at cost$ (60,845)$ (60,845)
Common stock, shares issued (in shares)11,431,36711,431,367
Class B Common Stock  
Equity:  
Common Stock$ 1,633$ 1,633
Treasury stock, at cost$ (409)$ (409)
Common stock, shares issued (in shares)1,632,8101,632,810
Class C Common Stock  
Equity:  
Common Stock$ 0$ 0
Common stock, shares issued (in shares)00
Distribution agreements, net  
Current Assets:  
Intangible assets, net$ 817,143$ 842,035
Customer lists, net  
Current Assets:  
Intangible assets, net$ 7,499$ 9,165
COKE
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 sparling 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 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.
 CEO
 WEBSITEcokeconsolidated.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES15000

Coca-Cola Consolidated Inc Frequently Asked Questions


What is the ticker symbol for Coca-Cola Consolidated Inc? What does COKE stand for in stocks?

COKE is the stock ticker symbol of Coca-Cola Consolidated Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coca-Cola Consolidated Inc (COKE)?

As of Tue Apr 16 2024, market cap of Coca-Cola Consolidated Inc is 6.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COKE stock?

You can check COKE's fair value in chart for subscribers.

What is the fair value of COKE stock?

You can check COKE's fair value in chart for subscribers. The fair value of Coca-Cola Consolidated Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coca-Cola Consolidated Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COKE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coca-Cola Consolidated Inc a good stock to buy?

The fair value guage provides a quick view whether COKE is over valued or under valued. Whether Coca-Cola Consolidated Inc is cheap or expensive depends on the assumptions which impact Coca-Cola Consolidated Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COKE.

What is Coca-Cola Consolidated Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, COKE's PE ratio (Price to Earnings) is 14.72 and Price to Sales (PS) ratio is 0.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COKE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coca-Cola Consolidated Inc's stock?

In the past 10 years, Coca-Cola Consolidated Inc has provided 0.266 (multiply by 100 for percentage) rate of return.