CO

Coca-Cola Consolidated, Inc.

COKEConsumer DefensiveNASDAQ

Beverages - Non-Alcoholic

PriceMA150MA200
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Financials · Annual
Revenue
$7.23B
+4.8% YoY
Net Income
$570.6M
-9.9% YoY
EBITDA
$1.03B
-1.7% YoY
Free Cash Flow
$531.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 Above MA150+0.6% from MA150, price crossed above
MACD Negative CrossoverHistogram -1.1870, negative momentum
Jul 10 MACD Negative CrossoverHistogram -1.1822, negative momentum
About Coca-Cola Consolidated, Inc.

Headquartered within the consumer defensive sector, Coca-Cola Consolidated, Inc. focuses on Beverages - Non-Alcoholic services and products. Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. The $12.03B market capitalization puts COKE squarely in large-cap range for its industry. It operates through Nonalcoholic Beverages and All Other segments.

Key stats
Market Cap$12.03B
P/E (TTM)25.00
Fwd P/E4.64
EPS$7.23
Beta0.53
52W Change+59.4%
Dividend Yield0.55%
ROE135.2%
Analysis

The company holds $51.8M in cash, though total debt stands at $1.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $531.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 135.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.7% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $6.20B to $7.23B.

The relatively low beta of 0.53 suggests COKE is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Coca-Cola Consolidated, Inc.'s trajectory.

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