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. The company carries a $11.65B market cap, placing it firmly in the large-cap category. It operates through Nonalcoholic Beverages and All Other segments.
Market Cap
$11.65B
Beta
0.60
P/E (TTM)
23.97
P/E (Fwd)
4.49
EPS (TTM)
$7.30
EPS (Fwd)
$38.94
ROE
135.2%
ROA
12.7%
Cash
$51.8M
Total Debt
$1.12B
Free CF
$531.1M
52W Change
62.5%
Annual Financials
Cash vs Debt
Coca-Cola Consolidated, Inc. carries $1.12B in total debt against $51.8M in cash reserves — debt is roughly 21.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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 0.60 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COKE.