NASDAQ · Beverages - Non-Alcoholic

COKE (COKE) Stock

$193.16 -1.23% NASDAQ: COKE Consumer Defensive

Valuation

MetricValue
Price$193.16
Market Cap$15.17B
P/E Ratio24.07
P/B Ratio-25.82
P/S Ratio1.98
EPS (TTM)$0.00
52-Week High$219.65
52-Week Low$110.60
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE-889.19%
ROA12.41%
ROCE31.56%
Gross Margin39.30%
Operating Margin13.37%
Net Margin7.15%
Debt/Equity-5.24
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$6.2B$6.7B$6.9B$7.2B
Operating Profit$439.0M$641.0M$834.0M$920.0M$951.0M
Net Profit$190.0M$430.0M$408.0M$633.0M$571.0M
EPS$2.02$4.57$4.35$6.99$6.81
Op Margin7.9%10.3%12.5%13.3%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.7B$4.3B$5.3B$4.6B
Total Liabilities$2.7B$2.6B$2.9B$3.9B$5.4B
Cash$142.0M$198.0M$635.0M$1.1B$282.0M
Borrowings$939.0M$755.0M$735.0M$1.9B$3.0B

Latest News

COKE: Rating decreased to a HOLD Argus Research · Jul 15, 2026 Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend GlobeNewswire · Jul 10, 2026 Coca-Cola Consolidated Helps Tackle Food Insecurity: Provides 250,000 Meals Across 14 States and Washington, D.C. GlobeNewswire · Jun 30, 2026 Eli Lilly Upgraded, Carvana Downgraded: Updated Rankings on Top Blue-Chip Stocks InvestorPlace · Jun 29, 2026 Verizon Upgraded, Oracle Downgraded: Updated Rankings on Top Blue-Chip Stocks InvestorPlace · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$522.0M$555.0M$811.0M$876.0M$937.0M
Investing Cash Flow$-318.0M$-654.0M$-578.0M$-1.1B$-331.0M
Financing Cash Flow$-41.0M$-37.0M$-29.0M$-705.0M$-2.7B
Net Cash Flow$88.0M$55.0M$438.0M$501.0M$-854.0M
Free Cash Flow$366.0M$225.0M$528.0M$505.0M$625.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.20
EV / EBITDA16.10
FCF Yield4.23%
Quick Ratio0.92
Interest Coverage10.83
Return 1Y71.89%
Return 3Y193.28%
Return 5Y408.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACI $12.46 +0.89% 37.69 $6.05B 4.11%
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
BJ $91.48 +0.92% 20.43 $11.68B 0.00%
CLX $94.97 -2.77% 21.90 $11.48B 4.74%
HRL $22.00 +0.69% 23.40 $12.11B 5.71%

About COKE

COKE is led by CEO J. Frank Harrison, employs 17,000 people, headquartered in Charlotte, US, publicly traded since 1990.

COKE stock trades at $193.16 with a market capitalization of $15.17B. The stock is valued at a price-to-earnings (P/E) ratio of 24.07, price-to-book of -25.82, price-to-sales of 1.98. Over the past 52 weeks the stock has ranged between $110.60 and $219.65, and currently trades 12.1% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, COKE generates a return on equity (ROE) of -889.19%, return on capital employed of 31.56%, an operating margin of 13.37%, a net profit margin of 7.15%.

In its most recent fiscal year, COKE reported annual revenue of $7.2B, net profit of $571.0M, revenue has compounded at 7.6% a year over the last five years, profit at 27.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -5.24 — a conservative balance sheet with little leverage risk, a current ratio of 1.26, total assets of $4.6B, $282.0M in cash and equivalents.

COKE has an average daily trading volume of 553,007 shares, a beta of 0.55 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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