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Coca-Cola Consolidated Inc.

Company price
208.4148 USD 0.44 ( 0.21%)
Last update at 2026-11-10T15:05:00Z
VOLUME
29216
Market Cap
13221.67M
P/E
26.66

Momentum Score

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Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

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Day Price Range
206.10
Low
208.72
High
52 Week Price Range
109.90
Low
219.06
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Coca‑Cola Consolidated is the largest independent U.S. bottler of Coca‑Cola branded nonalcoholic beverages, producing, marketing and distributing drinks to retail, foodservice and vending customers across regional territories. Long-term growth may be supported by steady branded-beverage demand, category diversification into water, energy and RTD products, pricing and productivity initiatives and scale in distribution; investors may value recurring cash flows from its franchise relationship and distribution footprint.

Key risks include exposure to commodity and packaging cost inflation, dependence on Coca‑Cola concentrate and franchise agreements, and competitive pressure that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
207.97
Dividend Yield
0.50%
Revenue TTM
7691.65M
Revenue Per Share
104.73
Gross Profit TTM
3008.25M
Debt / Equity
-4.06
ROE
97.33%
Net Debt
2720.40M
ROCE
27.26%
Diluted EPS TTM
7.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 772.92M 856.65M 557.48M 575.09M 255.15M
Minority interest - - - 0.00M 0.00M
Net income 570.58M 633.12M 408.38M 430.16M 189.58M
Selling general administrative 1921.71M 1832.83M 1877.06M 1636.91M 1515.02M
Selling and marketing expenses - - 112.80M - -
Gross profit 2872.36M 2753.18M 2598.71M 2277.95M 1954.19M
Reconciled depreciation 218.53M 193.79M 176.97M 171.59M 180.56M
Ebit 952.38M 858.50M 834.45M 641.05M 288.60M
Ebitda 1170.91M 1052.29M 1011.42M 771.47M 469.16M
Depreciation and amortization 218.53M 193.79M 176.97M 130.42M 180.56M
Operating income 950.66M 920.35M 834.45M 641.05M 288.60M
Other operating expenses 6277.40M 5979.37M 5819.41M 5559.91M 5123.54M
Interest expense 42.68M 1.85M 0.92M 24.79M 33.45M
Tax provision 202.34M 223.53M 149.11M 144.93M 65.57M
Interest income - - 0.92M - -
Net interest income -42.68M -1.85M 0.92M -24.79M -33.45M
Income tax expense 202.34M 223.53M 149.11M 144.93M 65.57M
Total revenue 7228.06M 6899.72M 6653.86M 6200.96M 5562.71M
Total operating expenses 1921.71M 1832.83M 1764.26M 1636.91M 1515.02M
Cost of revenue 4355.69M 4146.54M 4055.15M 3923.00M 3608.53M
Total other income expense net -177.74M -63.70M -276.97M -65.96M -33.45M
Net income from continuing ops 570.58M 633.12M 408.38M 430.16M 189.58M
Net income applicable to common shares - - - 430.16M 189.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4622.34M 5313.14M 4288.94M 3709.55M 3445.57M
Intangible assets 771.62M 798.13M 824.64M 851.20M 847.74M
Other current assets 108.67M 96.33M 26.43M 94.26M 78.07M
Total liab 5362.07M 3895.53M 2853.34M 2594.16M 2733.78M
Total stockholder equity -739.72M 1417.61M 1435.60M 1115.39M 711.79M
Deferred long term liab - - - 150.22M 136.43M
Other current liab 462.14M 595.83M 679.09M -117.41M 487.43M
Common stock 66.56M 12.47M 13.06M 13.06M 13.06M
Capital stock 66.56M 12.47M 13.06M 13.06M 13.06M
Retained earnings -824.05M 1395.18M 1352.11M 1112.46M 724.49M
Other liab - - - 963.90M 988.43M
Good will 165.90M 165.90M 165.90M 165.90M 165.90M
Other assets - - - 69.59M 120.49M
Cash 281.92M 1135.82M 635.27M 197.65M 142.31M
Total current liabilities 1128.66M 1313.17M 1091.33M 905.16M 834.86M
Current deferred revenue - - - 150.22M -
Net debt 2720.40M 771.17M 99.87M 557.39M 796.29M
Short term debt 124.97M 375.64M 28.68M 29.94M 28.11M
Short long term debt 100.00M 349.70M - - -
Short long term debt total 3002.32M 1907.00M 735.14M 755.04M 938.60M
Other stockholder equity 23.76M 8.08M 74.70M 74.70M 74.70M
Property plant equipment - - - 1183.73M 1234.78M
Total current assets 1426.67M 2547.30M 1705.13M 1245.80M 1076.66M
Net tangible assets - - - 98.28M -301.86M
Short term investments 0.00M 301.21M - - -
Net receivables 699.69M 683.54M 659.34M 606.35M 546.55M
Long term debt 2686.01M 1436.65M 599.16M 598.82M 723.44M
Inventory 336.40M 330.39M 321.93M 347.55M 302.85M
Accounts payable 541.55M 334.88M 383.56M 842.41M 319.32M
Accumulated other comprehensive income -6.00M 1.89M -4.28M -84.84M -100.46M
Common stock total equity - - - 13.06M 13.06M
Retained earnings total equity - - - 1112.46M 724.49M
Treasury stock - - - - -61.25M
Non currrent assets other 129.93M 107.35M 145.21M -34.33M 120.49M
Non current assets total 3195.67M 2765.84M 2583.81M 2463.74M 2368.91M
Capital lease obligations 121.23M 120.65M 135.98M 156.22M 215.16M
Long term debt total - - - 598.82M 723.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 306.30M -682.20M -275.58M -324.99M -2.53M
Change to liabilities - - - 40.53M 123.45M
Total cashflows from investing activities -19.02M -682.20M -295.35M -324.99M -161.94M
Net borrowings 998.19M 1197.51M -2.30M -127.99M -222.28M
Total cash from financing activities -1766.79M 306.40M -77.72M -174.19M -272.29M
Change to operating activities - - - -34.44M 22.87M
Net income 570.58M 633.12M 408.38M 430.16M 189.58M
Change in cash -853.91M 500.56M 437.62M 55.33M 87.52M
Begin period cash flow 1135.82M 635.27M 197.65M 142.31M 54.79M
End period cash flow 281.92M 1135.82M 635.27M 197.65M 142.31M
Total cash from operating activities 937.03M 876.36M 810.69M 554.51M 521.75M
Depreciation 218.53M 193.79M 176.97M 171.59M 180.56M
Other cashflows from investing activities -13.01M 0.57M 0.69M - -
Dividends paid 86.67M 185.63M 46.87M -9.37M -9.37M
Change to inventory -6.01M -8.46M 25.61M -44.69M -77.09M
Change to account receivables -16.14M -24.15M -53.00M -58.58M -43.62M
Sale purchase of stock -2606.03M -625.65M 0.00M - -
Other cashflows from financing activities -68.88M -79.82M -28.55M -36.83M 84.36M
Change to netincome - - - 28.18M 127.48M
Capital expenditures 312.31M 371.01M 282.30M 329.26M 155.69M
Change in working capital -1.68M -12.59M -5.95M -76.44M 22.87M
Stock based compensation - - 10.30M - 0.00M
Other non cash items 135.89M 59.50M 280.32M 38.95M 156.66M
Free cash flow 624.72M 505.34M 528.39M 225.25M 366.06M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COKE
Coca-Cola Consolidated Inc.
0.44
0.21%
208.41 26.66 17.42 1.72 6.36 2.06 14.53
KO
The Coca-Cola Company
0.04
0.04%
96.06 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-0.42
0.29%
141.46 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp
-0.13
0.28%
45.51 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd
-
-%
5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Coca-Cola Consolidated Inc.

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211

980 392 8298

15000

Name Title Year Born
Mr. J. Frank Harrison III Chairman & CEO 1955
Mr. Umesh M. Kasbekar Consultant & Non-Exec. Vice Chairman 1958
Mr. David Michael Katz Pres, COO & Director 1969
Mr. Fredrick Scott Anthony Exec. VP & CFO 1964
Mr. E. Beauregarde Fisher III Exec. VP, Gen. Counsel & Sec. 1969
Mr. Robert G. Chambless Exec. VP of Franchise Beverage Operations 1966
Mr. Matthew Joseph Blickley Sr. VP of Financial Planning & Chief Accounting Officer 1982
Ms. Christine A. Motherwell Sr. VP of HR 1979
Mr. Donell W. Etheridge Exec. VP of Product Supply Operations 1969
Mr. Jeffrey L. Turney Sr. VP of Strategy & Bus. Transformation 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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