Coca-Cola Consolidated, Inc.
COKEConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeCoca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. Valued at $13.53B, COKE is a large-cap name in its sector. It operates through Nonalcoholic Beverages and All Other segments.
Market Cap
$13.53B
Beta
0.54
P/E (TTM)
28.55
P/E (Fwd)
5.22
EPS (TTM)
$7.12
EPS (Fwd)
$38.94
ROE
97.3%
ROA
12.5%
Cash
$171.7M
Total Debt
$2.62B
Free CF
$443.5M
52W Change
59.3%
Annual Financials
Cash vs Debt
Where COKE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, COKE finished 11.35% above its 150-day moving average ($188.53) and 14.10% above its 200-day moving average ($183.98). 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 October 20, 2026 close, COKE's RSI(14) was 70.5, in overbought territory (above 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.
The company holds $171.7M in cash, though total debt stands at $2.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
COKE's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. 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.