Coca-Cola Consolidated, Inc.
COKEConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 8, 2026
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Daily timeframeCoca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. With a market capitalization of $12.60B, it sits in large-cap territory. It operates through Nonalcoholic Beverages and All Other segments.
Market Cap
$12.60B
Beta
0.55
P/E (TTM)
25.11
P/E (Fwd)
4.86
EPS (TTM)
$7.54
EPS (Fwd)
$38.94
ROE
97.3%
ROA
12.5%
Cash
$51.8M
Total Debt
$1.12B
Free CF
$443.5M
52W Change
54.4%
Annual Financials
Cash vs Debt
Where COKE stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, COKE finished 5.23% above its 150-day moving average ($184.37) and 9.22% above its 200-day moving average ($177.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COKE overbought or oversold?
At the August 27, 2026 close, COKE's RSI(14) was 56.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, COKE has $51.8M in cash with $1.12B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $443.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 97.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.5% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $6.20B to $7.23B.
With a beta below 0.7, Coca-Cola Consolidated, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Coca-Cola Consolidated, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Coca-Cola Consolidated, Inc. and its sector.