COCA-COLA CONSOLIDATED, INC. (COKE)

189.33USD -4.09% (-8.07)

Over 1M: -1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

185 190 195
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 661.5M Q3 '23 — Operating Cash Flow: 261.2M Q3 '23 — Free Cash Flow: 201.8M Q4 '23 — Gross Profit: 641.5M Q4 '23 — Operating Cash Flow: 166.1M Q4 '23 — Free Cash Flow: 36.1M Q1 '24 — Gross Profit: 640.6M Q1 '24 — Operating Cash Flow: 194.3M Q1 '24 — Free Cash Flow: 117.2M Q2 '24 — Gross Profit: 716.7M Q2 '24 — Operating Cash Flow: 242.9M Q2 '24 — Free Cash Flow: 160.5M Q3 '24 — Gross Profit: 698M Q3 '24 — Operating Cash Flow: 270.8M Q3 '24 — Free Cash Flow: 142.8M Q4 '24 — Gross Profit: 697.9M Q4 '24 — Operating Cash Flow: 168.5M Q4 '24 — Free Cash Flow: 84.8M Q1 '25 — Gross Profit: 627.1M Q1 '25 — Operating Cash Flow: 198.2M Q1 '25 — Free Cash Flow: 100.3M Q2 '25 — Gross Profit: 742.5M Q2 '25 — Operating Cash Flow: 208.1M Q2 '25 — Free Cash Flow: 148.5M Q3 '25 — Gross Profit: 748.5M Q3 '25 — Operating Cash Flow: 316.7M Q3 '25 — Free Cash Flow: 264.1M Q4 '25 — Gross Profit: 754.2M Q4 '25 — Operating Cash Flow: 209M Q4 '25 — Free Cash Flow: 106.7M Q2 '26 — Gross Profit: 727.1M Q2 '26 — Operating Cash Flow: 205.3M Q2 '26 — Free Cash Flow: 142.2M Q3 '26 — Gross Profit: 778.4M Q3 '26 — Operating Cash Flow: 215.4M Q3 '26 — Free Cash Flow: 131.1M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
ROIC 40.6%
Oper. margin 13.0%
OE margin 8.4%
Accruals -8.9%
ROA 12.4%
ROCE 31.4%
FCF margin 8.4%
Gross margin 39.1%
OCF margin 12.3%
OCF / EBIT 0.95×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 4.2×
EV/OE 6.6×
EV/GP 1.4×
EV/Sales 0.55×
FCF yield 36.1%
P/E 3.2×
Div. yield 4.3%
P/C 10.4×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Segment HHI 0.75 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA -0.58
Payout 13.9%
Debt payback 3.8 yr
F-score 5.0 pts
Quick ratio 0.92×
Cash / Debt 0.066×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +10.7%
EBIT CAGR +13.5%
EBIT Y/Y +9.9%
Sales Q/Q +10.6%
EPS Y/Y -6.1%
Div. growth -53.3%
EPS CAGR 4Y -34.0%
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.