COKE

Coca-Cola Consolidated, Inc. (COKE)

Last Price$1,407.2(0.7%)
Market Cap$12.3B

COKE Rating

COKE Intrinsic Value

Key Highlights:
As of Mar 03, 2025 COKE Relative Value is $1,952.9, which is undervalued by 38.8%, compared to current share price of $1,407.2.
As of Mar 03, 2025 COKE DCF Value is $554.8, which is overvalued by 60.6%, compared to current share price of $1,407.2.
Methodology
Price per share, $
Current share price
1,407.2

COKE Share Price History

1W 1.2%
1M 3.4%
6M 6.1%
YTD 53.9%
1Y 68.9%
3Y 210.9%
5Y 590.8%
10Y 1,314.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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COKE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,899.7M
Shares Outstanding
8,772K
Employees
17K
Valuation (LTM)
Return on Capital
46.9%
12.0%
22.0%
16.9%
Earnings
Aug 02, 2022
MISS by 0.0%
null Beat & 10 Miss

COKE Stock Financials

COKE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,899.7M +3.7% YoY

Operating Income

$920.4M +10.3% YoY

Net Income

$633.1M +55.0% YoY

COKE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$876.4M +8.4% YoY

Capital Expenditure (CAPEX)

($371.0M) +31.4% YoY

Free Cash Flow (FCF)

$505.3M -3.9% YoY

COKE Income Statement Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,899.7M 3.7% YoY
$2,753.2M 5.9% YoY
39.9% margin
Cost of revenue
$4,146.5M 2.3% YoY
Operating income
$920.4M 10.3% YoY
13.3% margin
Other: $61.8M
Net interest: $1,848.0K
Operating expenses
$1,832.8M 3.9% YoY
Pre-tax income
$856.7M 53.7% YoY
12.4% margin
Net income
$633.1M 55.0% YoY
9.2% margin
Income tax
$223.5M
26.1% tax rate
SG&A
$1,832.8M 3.9% YoY
26.6% of revenue

COKE Balance Sheet Overview

Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,313.1M
Current assets ($2,547.3M, 47.9% of total)
$1,437.0M (27.0%)
$567.7M (10.7%)
Other current assets
$542.6M (10.2%)
Non-current assets ($2,765.8M, 52.1% of total)
Other non-current assets
$1,145.1M (21.6%)
Financial position
$470.0M
$1,437.0M$1,907.0M
Cash & Short-term Investments
Total Debt

COKE Stock Ratios

COKE Earnings Surprises

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COKE Dividends

COKE Dividend Yield

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COKE Dividend Per Share

Competing with COKE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$12.3B
7.5
$1,249.1
11.2% overvalued
68.9%
$6,899.7M
$507.9M
3.7%
7.4%
39.9%
22.0%
134.5%
$309.3B
5.9
$44.5
38.5% overvalued
24.6%
$47.1B
$4,741.0M
2.9%
10.1%
61.1%
19.4%
168.8%
$213.0B
6.2
$139.1
10.8% overvalued
(3.4%)
$91.9B
$7,189.0M
0.4%
7.8%
54.6%
17.6%
247.4%
$53.8B
7.2
$35.5
35.6% overvalued
(5.7%)
$7,410.8M
$1,626.0M
7.0%
21.9%
53.8%
28.1%
13.0%
$46.3B
5.6
$34.4
0.8% undervalued
20.5%
$15.4B
$1,597.0M
3.6%
10.4%
54.8%
4.7%
71.3%
$40.3B
6.8
$158.8
82.7% undervalued
28.5%
€37.2B
€3,823.0M
31.7%
10.3%
36.3%
15.9%
137.0%
$18.7B
5.7
$252.3
190.2% undervalued
(7.0%)
MX$266.6B
MX$1,059.7M
9.8%
0.4%
45.7%
29.4%
50.7%
$6,270.1M
6.9
$16.1
37.3% overvalued
(70.5%)
$1,355.6M
$169.2M
2.9%
12.5%
50.0%
21.8%
1.7%
$4,538.3M
6.8
$20.1
29.1% overvalued
106.7%
$1,897.1M
$233.5M
(17.3%)
12.3%
64.9%
5.8%
98.8%
$3,772.6M
6.7
$33.3
17.6% overvalued
(16.9%)
$1,188.1M
$167.8M
0.7%
14.1%
37.0%
49.9%
14.0%
$3,227.4M
7.0
$24.4K
120,518.9% undervalued
33.7%
CLP 2,801.1B
CLP 345.1B
0.9%
12.3%
38.9%
17.3%
103.8%

FAQ

What is Coca-Cola Consolidated, Inc. (COKE) stock rating?

As of today, Coca-Cola Consolidated, Inc. has a stock rating of N/A (out of 10), which is considered Great.

is Coca-Cola Consolidated, Inc. (COKE) a good stock to buy?

As of today, Coca-Cola Consolidated, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.