Coca-Cola Consolidated, Inc.(COKE) Stock Research - Grey Stern Research
Loading...

Coca-Cola Consolidated, Inc. (COKE) Stock Analysis

$1300.00 (0.64%)

COKE Financial Performance


Use the table below to view Coca-Cola Consolidated, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $1300.00 -
52 Week Low $800.76 -
52 Week High $1376.84 -
Market Cap $11.4 Billion 5/10
Gross Margin 40% 7/10
Profit Margin 7% 9/10
EBITDA margin 16% 7/10
Q3 - 2024 Revenue $1.8 Billion 6/10
Q3 - 2024 Earnings $115.6 Million 6/10
Q3 - 2024 Free Cash Flow $142.8 Million 4/10
Trailing 4 Quarters Revenue $6.8 Billion 6/10
Trailing 4 Quarters Earnings $530.0 Million 6/10
Quarterly Earnings Growth 26% 2/10
Annual Earnings Growth 15% 2/10
Quarterly Revenue Growth 3% 3/10
Annual Revenue Growth -2% 6/10
Cash On Hand $1.2 Billion 4/10
Short Term Debt $25.0 Million 7/10
Long Term Debt $1.8 Billion 5/10

Coca-Cola Consolidated, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Coca-Cola Consolidated, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.49 6/10
PS 1.68 10/10
PB 8.86 4/10
PC 9.21 7/10
Liabilities to Equity 3.10 2/10
ROA 0.10 5/10
ROE 0.41 4/10
Current Ratio 1.32 9/10
Quick Ratio 0.36 5/10
Long Term Debt to Equity 1.39 3/10
Debt to Equity 1.39 3/10
Burn Rate -32.57 8/10
Cash to Cap 0.11 3/10
CCR 1.24 3/10
EV to EBITDA 43.28 8/10
EV to Revenue 1.76 10/10

Company Details

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 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: Mr. J. Frank Harrison

Website: https://www.cokeconsolidated.com

Address: 4100 COCA COLA PLZ Charlotte, NORTH CAROLINA

Exchange: NASDAQ Global Select

Industry: Beverages—Non-Alcoholic

Coca-Cola Consolidated, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Coca-Cola Consolidated, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Coca-Cola Company KO $266.1 Billion
PepsiCo, Inc. PEP $198.6 Billion
Monster Beverage Corporation MNST $47.9 Billion
Primo Water Corporation PRMW $3.9 Billion
National Beverage Corp. FIZZ $4.0 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $4.0 Billion
Celsius Holdings, Inc. CELH $6.4 Billion
Keurig Dr Pepper Inc. KDP $42.0 Billion
The Vita Coco Company, Inc. COCO $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
COKE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion $115.6 Million
Q2 2024 $ 1.8 Billion $172.8 Million
Q1 2024 $ 1.6 Billion $165.7 Million
Q4 2023 $ 1.6 Billion $75.8 Million
Q3 2023 $ 1.7 Billion $92.1 Million
Q2 2023 $ 1.7 Billion $122.3 Million
Q1 2023 $ 1.6 Billion $118.1 Million
Q4 2022 $ 1.6 Billion $118.4 Million

View All

COKE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.2 Billion $5.3 Billion $1.8 Billion $1.3 Billion
Q2 2024 $1.7 Billion $5.7 Billion $2.5 Billion $1.2 Billion
Q1 2024 $401.3 Million $4.3 Billion $728.3 Million $1.6 Billion
Q4 2023 $635.3 Million $4.3 Billion $735.1 Million $1.4 Billion
Q3 2023 $616.2 Million $4.1 Billion $736.9 Million $1.5 Billion
Q2 2023 $430.2 Million $4.0 Billion $742.6 Million $1.4 Billion
Q1 2023 $289.8 Million $3.8 Billion $748.5 Million $1.2 Billion
Q4 2022 $197.6 Million $3.7 Billion $755.0 Million $1.1 Billion

View All

COKE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $142.8 Million -$127.9 Million -$463.3 Million
Q2 2024 $161.8 Million -$82.4 Million $1.3 Billion
Q1 2024 $118.4 Million -$77.0 Million -$234.0 Million
Q4 2023 $36.1 Million -$130.0 Million $19.1 Million
Q3 2023 $201.8 Million -$59.4 Million $186.0 Million
Q2 2023 $158.5 Million -$40.2 Million $140.4 Million
Q1 2023 $132.0 Million -$52.7 Million $92.1 Million
Q4 2022 $14.9 Million -$145.3 Million $34.4 Million

View All