Stock Analiz

Coca-Cola Consolidated, Inc. COKE

Beverages (Production/Distribution) · IPO 1972 · data as of November 13, 2026

$214.34Market cap $14.3B
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Coca-Cola Consolidated, Inc. (COKE) is a consumer staples company listed in the US with a market value of about $14.3B. In the twelve months to October 2, 2026 it had revenue of $7.8B and net income of $583M, a net margin of 7.5%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (1/5).

Key numbers: a P/E of 25.2, a price to free cash flow of 25.8, 5-year revenue growth of 8% a year, a 5-year average ROIC of 26%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% below the current price.

Score: 1.8 / 5

Value1/5
Future growth2/5
Track record2/5
Financial health2/5
Shareholder returns2/5

Checks passed

  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • Positive free cash flow
  • Interest covered more than 5 times
  • Pays a dividend

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)25.2
Forward P/E—
P/FCF25.8
P/S1.8
P/B—
EV/EBITDA13.5
PEG0.93
Dividend yield0.47%
FCF yield3.9%
Shareholder yield18.7%
Intrinsic value vs. price−38%

Growth and quality

Revenue growth (1 yr)4.8%
Revenue growth (5 yrs, per year)7.6%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)34.3%
Net margin (5-yr avg.)6.7%
ROIC (5-yr avg.)25.5%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$7.8B$7.2B$6.9B$6.7B$6.2B$5.6B$5.0B$4.8B$4.6B$4.3B$3.1B
Net income$583M$571M$633M$408M$430M$190M$172M$11M-$20M$97M$50M
Free cash flow$552M$620M$505M$528M$256M$366M$292M$119M$31M$131M-$11M
EPS (diluted)$8.52$8.57—————$1.21$-2.13$10.30$5.36
Net margin7.5%7.9%9.2%6.1%6.9%3.4%3.4%0.2%-0.4%2.2%1.6%
ROIC—32.4%20.5%28.3%25.8%20.6%14.8%6.6%2.9%5.5%6.8%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

Frequently asked questions

What is Coca-Cola Consolidated’s P/E ratio?

About 25.2, based on the last twelve months of diluted earnings per share.

Is Coca-Cola Consolidated stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 38% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Coca-Cola Consolidated pay a dividend?

Yes. The dividend yield is about 0.47%, and it has paid dividends for 10 years in our data.

Is Coca-Cola Consolidated a good stock to buy?

We do not give buy or sell advice. Coca-Cola Consolidated scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.