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Coca-Cola Consolidated (COKE)

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Coca-Cola Consolidated, Inc. is a major United States bottler and distributor of nonalcoholic beverages. The company manufactures, markets, sells, and delivers drinks across its assigned territories under agreements with The Coca-Cola Company and other beverage partners. It is separate from The Coca-Cola Company, although its business is closely tied to Coca-Cola-branded products and the broader Coca-Cola system.

The company’s beverage portfolio spans both sparkling and still categories. Sparkling drinks include carbonated soft drinks led by Coca-Cola, along with related flavours and brands. Still beverages include bottled water, sports drinks, ready-to-drink tea and coffee, juices, enhanced water, and energy products. This mix allows Coca-Cola Consolidated to serve convenience stores, supermarkets, restaurants, vending channels, and other retail and foodservice customers with a broad range of packaged beverage options.

Coca-Cola Consolidated’s core activities include bottling finished products, managing warehouse and logistics operations, stocking customer locations, merchandising shelves, and supporting local marketing execution. These functions make the company an important link between brand owners and consumers, especially in markets where consistent distribution and in-store availability are crucial to beverage sales.

The business is reported primarily through its Nonalcoholic Beverages segment, which generates the vast majority of revenue. Demand is influenced by consumer preferences, pricing, packaging mix, input costs, retail traffic, and seasonal consumption patterns. As one of the largest Coca-Cola bottlers in the US, Coca-Cola Consolidated benefits from scale, recognised brands, and long-standing relationships across its distribution footprint.

172.50 USD
−4.52 (-2.55%)

Last updated

Market Cap
11.8B
P/E
22.6
P/FCF
17.85
P/S
1.58
Enterprise Value
14.21B
Sector
Consumer Staples
Industry
Bottled and Canned Soft Drinks and Carbonated Waters
Address
4100 COCA COLA PLZ, CHARLOTTE, NC, 28211
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend - GlobeNewswire

Jul 12, 2024, 16:12 PM
Investing.com

Coca-Cola consolidated completes $553.7M stock buyback By Investing.com - Investing.com Canada

Jul 05, 2024, 23:34 PM
GlobeNewswire Inc.

Coca-Cola Consolidated Announces Final Results of Tender Offer

Jun 21, 2024, 09:00 AM
GlobeNewswire Inc.

Coca-Cola Consolidated Announces Preliminary Results of Tender Offer

Jun 20, 2024, 09:00 AM
GlobeNewswire Inc.

Coca-Cola Consolidated Reports First Quarter 2024 Results and Announces the Intention to Repurchase Up to $3.1 Billion of its Common Stock

May 06, 2024, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. To Release First Quarter 2024 Results

Apr 17, 2024, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. Announces Second Quarter Dividend

Apr 12, 2024, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2023 Results

Feb 21, 2024, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. To Release Fourth Quarter and Fiscal Year 2023 Results

Feb 07, 2024, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated Announces Declaration of First Quarter 2024 Regular Quarterly Cash Dividend and Special Cash Dividend

Dec 05, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2023 Results

Nov 01, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. To Release Third Quarter and First Nine Months 2023 Results

Oct 18, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. Announces Fourth Quarter Dividend

Oct 13, 2023, 16:10 PM
MarketWatch

Electric vehicle drivers want fast charging, and truck stops see the opportunity

Oct 02, 2023, 05:01 AM
GlobeNewswire Inc.

Coca-Cola Consolidated Reports Second Quarter and First Half 2023 Results

Aug 02, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. To Release Second Quarter and First Half 2023 Results

Jul 19, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend

Jul 14, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated Reports First Quarter 2023 Results

May 03, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. To Release First Quarter 2023 Results

Apr 19, 2023, 16:10 PM
GlobeNewswire Inc.

Coca-Cola Consolidated, Inc. Announces Second Quarter Dividend

Apr 14, 2023, 16:10 PM
Market Cap
11.8B
Enterprise Value
14.21B
P/E
22.6
P/B
-18.35
P/S
1.58
EV / EBITDA
11.64
EV / Sales
1.9
EPS
7.85
Dividend Yield
0.69%
P/FCF
17.85
P/CF
12.57
Free Cash Flow
661.45M
ROE
-81.17%
ROA
11.89%
Debt / Equity
-4.1
Current Ratio
1.23
Quick Ratio
0.91
Cash
0.19
Avg Volume
609.98K
Fundamentals Snapshot Price
177.34

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.85B 1.9B 1.89B 1.86B 1.58B
Gross profit 727.08M 754.25M 748.52M 742.5M 627.1M
Operating income 237.52M 242.12M 246.63M 272.08M 189.82M
EBITDA 294.43M 297.42M 303.58M 324.99M 243.19M
Net income 111.56M 119.19M 125.83M 165.76M 103.61M
Basic EPS 1.68 1.83 1.64 2.15 1.19
Diluted EPS 1.67 1.83 1.64 2.15 1.19

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4.39B 4.3B 5.67B 5.54B 5.4B
Total liabilities 5.04B 5.04B 4.03B 3.91B 3.9B
Total equity -643.47M -739.72M 1.64B 1.63B 1.5B
Cash & equivalents 232.95M 281.92M 1.53B 1.22B 1.15B
Current assets 1.5B 1.43B 2.85B 2.73B 2.61B
Current liabilities 1.22B 1.13B 1.39B 1.34B 1.29B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 205.27M 208.99M 316.69M 208.05M 198.17M
Investing cash flow -68.34M 42.66M 145.68M -67.66M -139.7M
Financing cash flow -185.91M -1.5B -149.83M -72.27M -42.5M
Change in cash -48.97M -1.25B 312.55M 68.12M 15.98M
Kind Filing Date Link
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edgar index SCHEDULE 13D/A — Coca-Cola Consolidated, Inc. View Filing
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form 4 Form 4 — HARRISON J FRANK III View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 10-Q — Coca-Cola Consolidated, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index ARS — Coca-Cola Consolidated, Inc. View Filing
edgar index DEFA14A — Coca-Cola Consolidated, Inc. View Filing
edgar index DEF 14A — Coca-Cola Consolidated, Inc. View Filing
edgar index PRE 14A — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 4 — Coca-Cola Consolidated, Inc. View Filing
form 4 Form 4 — HARRISON J FRANK III View Filing
form 4 Form 4 — HARRISON J FRANK III View Filing
form 4 Form 4 — HARRISON J FRANK III View Filing
form 4 Form 4 — HARRISON J FRANK III View Filing
edgar index 8-K/A — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 10-K — Coca-Cola Consolidated, Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 10-Q — Coca-Cola Consolidated, Inc. View Filing
edgar index S-8 POS — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing
edgar index 10-Q — Coca-Cola Consolidated, Inc. View Filing
edgar index 8-K — Coca-Cola Consolidated, Inc. View Filing