Coca-Cola Consolidated (COKE) Financials: Revenue & Earnings

COKE price $209.50 +2.90 +1.40%

Ticker
COKE
Price
$209.50
Change
+2.90 +1.40%
Market cap ?
$13.95B
P/E ?
25.90
Dividend yield ?
0.48%
Beta ?
0.54
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
52
Value
30
Quality
55
Growth
71

Stocklytics score rationale: value 30, quality 55, growth 71.

Financials

2016201720182019202020212022202320242025
3156428000432366800046253640004826549000500735700055627140006200957000665385800068997160007228055000

Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit…

Fair value

COKE fair value $172.85. Price $209.50. Price is 21% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 644.71M. Growth 7.62%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 66.56M. Net debt 2.72B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare COKE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04————
2026-08-052.83—2.05B—
2026-05-061.79—1.85B—
2026-02-182.11—1.90B—
2025-10-292.06—1.89B1.89B
2025-07-242.24—1.86B—
2025-04-301.56—1.58B—
2025-02-2013.39—1.75B—
2024-10-301.88—1.77B—
2024-07-312.07—1.80B—
2024-05-061.73—1.59B—
2024-02-211.342.091.63B1.60B
2023-11-011.751.391.71B1.60B
2023-08-021.841.191.74B1.60B
2023-05-031.620.721.57B1.60B
2023-02-221.357.221.57B1.60B
2022-11-011.4811.191.63B1.63B
2022-08-021.199.831.60B1.60B
2022-05-030.997.131.40B1.15B
2022-02-220.687.621.40B1.56B
2021-11-091.007.861.46B—
2021-08-100.885.781.43B1.43B
2021-05-110.652.171.27B1.29B
2021-02-260.612.441.28B1.06B
2020-11-030.723.431.33B1.07B
2020-08-040.523.091.23B943.64M
2020-05-050.190.591.17B360.46M
2020-02-250.152.311.18B1.80B
2019-11-050.343.561.27B1.32B
2019-08-060.451.421.27B401.02M
2019-05-070.04-0.831.10B2.54B
2019-02-260.180.131.14B79.60M
2018-11-070.291.641.21B960.00M
2018-08-080.112.911.23B3.17B
2018-05-08-0.080.881.07B1.14B
2018-02-270.021.131.13B6.84B
2017-11-070.193.171.16B1.58B
2017-08-080.244.101.17B1.43B
2017-05-090.041.04865.70M1.20B
2017-03-080.070.90841.56M1.05B

Dividends

Yield 0.48%. Payout ratio 13.89%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 14% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 36 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-23$0.252026-10-232026-11-06Quarterly
2026-07-24$0.252026-07-242026-08-07Quarterly
2026-04-24$0.252026-04-242026-05-08Quarterly
2026-01-23$0.252026-01-232026-02-06Quarterly
2025-10-24$0.252025-10-242025-11-07Quarterly
2025-07-25$0.252025-07-252025-08-08Quarterly
2025-04-25$0.252025-04-252025-05-09Quarterly
2025-01-24$0.252025-01-242025-02-07Quarterly
2024-10-25$0.252024-10-252024-11-08Quarterly
2024-07-26$0.052024-07-262024-08-09Quarterly
2024-04-25$0.052024-04-262024-05-10Semi-Annual
2024-01-25$1.652024-01-262024-02-09Special
2023-10-26$0.052023-10-272023-11-10Quarterly
2023-07-27$0.052023-07-282023-08-11Quarterly
2023-04-27$0.052023-04-282023-05-12Semi-Annual
2023-01-26$0.352023-01-272023-02-10Special
2022-10-26$0.032022-10-272022-11-10Quarterly
2022-07-28$0.032022-07-292022-08-12Quarterly
2022-04-27$0.032022-04-282022-05-12Quarterly
2022-01-27$0.032022-01-282022-02-11Quarterly
2021-10-21$0.032021-10-222021-11-05Quarterly
2021-07-22$0.032021-07-232021-08-06Quarterly
2021-04-22$0.032021-04-232021-05-07Quarterly
2021-01-21$0.032021-01-222021-02-05Quarterly
2020-10-22$0.032020-10-232020-11-06Quarterly
2020-07-23$0.032020-07-242020-08-07Quarterly
2020-04-22$0.032020-04-232020-05-07Quarterly
2020-01-23$0.032020-01-242020-02-07Quarterly
2019-10-24$0.032019-10-252019-11-08Quarterly
2019-07-25$0.032019-07-262019-08-09Quarterly
2019-04-25$0.032019-04-262019-05-10Quarterly
2019-01-24$0.032019-01-252019-02-08Quarterly
2018-10-25$0.032018-10-262018-11-09Quarterly
2018-07-26$0.032018-07-272018-08-10Quarterly
2018-04-26$0.252018-04-272018-05-11Quarterly
2018-01-25$0.252018-01-262018-02-09Quarterly
2017-10-26$0.252017-10-272017-11-10Quarterly
2017-07-26$0.252017-07-282017-08-11Quarterly
2017-04-26$0.032017-04-282017-05-12Quarterly
2016-10-26$0.032016-10-282016-11-10Quarterly
2016-07-27$0.032016-07-292016-08-12Quarterly
2016-04-27$0.032016-04-292016-05-13Irregular
2015-10-28$0.032015-10-302015-11-13Quarterly
2015-07-29$0.032015-07-312015-08-14Quarterly
2015-04-29$0.032015-05-012015-05-15Quarterly
2015-01-28$0.032015-01-302015-02-13Quarterly
2014-10-29$0.032014-10-312014-11-14Quarterly
2014-07-30$0.032014-08-012014-08-15Quarterly
2014-04-30$0.032014-05-022014-05-16Quarterly
2014-01-29$0.032014-01-312014-02-14Quarterly
2013-10-30$0.032013-11-012013-11-15Quarterly
2013-07-31$0.032013-08-022013-08-16Quarterly
2013-05-01$0.032013-05-032013-05-17Quarterly
2013-01-30$0.032013-02-012013-02-15Quarterly
2012-10-31$0.032012-11-022012-11-16Quarterly
2012-08-01$0.032012-08-032012-08-17Quarterly
2012-05-02$0.032012-05-042012-05-18Quarterly
2012-02-01$0.032012-02-032012-02-17Quarterly
2011-11-03$0.032011-11-072011-11-18Quarterly
2011-08-03$0.032011-08-052011-08-19Quarterly
2011-05-04$0.032011-05-062011-05-20Quarterly
2011-02-03$0.032011-02-072011-02-18Quarterly
2010-11-04$0.032010-11-082010-11-19Quarterly
2010-08-04$0.032010-08-062010-08-20Quarterly
2010-05-05$0.032010-05-072010-05-21Quarterly
2010-02-04$0.032010-02-082010-02-19Quarterly
2009-11-05$0.032009-11-092009-11-20Quarterly
2009-08-05$0.032009-08-072009-08-21Quarterly
2009-05-06$0.032009-05-082009-05-22Quarterly
2009-02-05$0.032009-02-092009-02-20Quarterly
2008-11-05$0.032008-11-072008-11-21Quarterly
2008-08-06$0.032008-08-082008-08-22Quarterly
2008-05-07$0.032008-05-092008-05-23Quarterly
2008-02-06$0.032008-02-082008-02-22Quarterly
2007-11-07$0.032007-11-092007-11-23Quarterly
2007-08-08$0.032007-08-102007-08-24Quarterly
2007-05-09$0.032007-05-112007-05-25Quarterly
2007-02-07$0.032007-02-092007-02-23Quarterly
2006-11-08$0.032006-11-102006-11-24Quarterly
2006-08-09$0.032006-08-112006-08-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-01-01Walker Clark AlanOther0——
2026-01-01Glenn Ellison CapersOther785.96K——
2025-11-07COCA COLA COSell18.84M$127.002.39B
2025-05-13Dorminy Joshua LeeOther0——
2025-05-09HARRISON J FRANK IIISell3.44K$2,358,928.918.11B
2025-05-09HARRISON J FRANK IIIBuy3.28K$2,251,704.867.39B
2025-02-27HARRISON J FRANK IIISell487$406,000.00197.61M
2025-02-27HARRISON J FRANK IIIBuy2.81K$2,346,000.006.60B
2024-07-05COCA COLA COSell598.62K$925.00553.72M
2024-05-14Hickey Jason DavidOther0——
2024-04-05Everett Morgan HarrisonSell4$817.573.27K
2024-02-16HARRISON J FRANK IIIBuy13.46K$6,780,000.0091.25B
2024-02-16HARRISON J FRANK IIISell943$475,000.00447.90M
2024-01-19Everett Morgan HarrisonBuy1$907.00907
2024-01-18Everett Morgan HarrisonBuy1$908.95909
2023-12-18Everett Morgan HarrisonBuy2$856.001.71K
2023-05-09Tollison Nathaniel BrentOther0——
2023-05-09Coventry Elaine Moyese BowersOther0——
2023-03-17HARRISON J FRANK IIISell445$132,001.7658.73M
2023-01-03HARRISON J FRANK IIIBuy39.06K$11,086,640.23433.07B
2022-01-11HARRISON J FRANK IIIBuy3.15K$1,120,000.003.52B
2022-01-11HARRISON J FRANK IIISell3.24K$1,155,000.003.75B
2022-01-01Motherwell Christine AnnOther0——
2021-11-01HARRISON J FRANK IIISell32.19K——
2021-11-01HARRISON J FRANK IIIBuy32.33K——
2021-10-22HARRISON J FRANK IIISell194.33K——
2021-10-20HARRISON J FRANK IIIBuy390.62K——
2021-10-20HARRISON J FRANK IIISell390.62K——
2020-08-10Blickley Matthew JosephOther0——
2020-05-12Etheridge Donell WOther0——
2020-05-12Turney Jeffrey LOther0——
2019-05-10Murrey John W IIISell500$378.45189.22K
2019-05-10Murrey John W IIISell500$380.76190.38K
2019-03-05HARRISON J FRANK IIIBuy34.70K——
2019-03-05HARRISON J FRANK IIISell15.48K$248.423.84M
2018-11-30Anthony Fredrick ScottOther0——
2018-03-06HARRISON J FRANK IIIBuy36.80K——
2018-03-06HARRISON J FRANK IIISell16.50K——
2017-08-23Williams Richard TyroneOther0——
2017-05-09MANN JENNIFER KOther0——
2017-05-09Matte James LOther0——
2017-03-07HARRISON J FRANK IIIBuy40.00K——
2017-03-07HARRISON J FRANK IIISell18.98K——
2017-02-28Fisher E Beauregarde IIIOther0——
2016-05-10Wells Sue Anne H.Other78.59K——
2016-04-01DEAL CLIFFORD M IIIOther0——
2016-03-08HARRISON J FRANK IIIBuy40.00K——
2016-03-08HARRISON J FRANK IIISell19.08K——
2016-01-01KASBEKAR UMESH MOther0——
2016-01-01Helvey James Relerford IIIOther0——
2015-12-28Kuo Kimberly AnnOther0——
2015-03-03HARRISON J FRANK IIIBuy40.00K——
2015-03-03HARRISON J FRANK IIISell19.08K——
2014-03-04HARRISON J FRANK IIIBuy40.00K——
2014-03-04HARRISON J FRANK IIISell19.10K——
2013-12-29ELMORE WILLIAM BOther0——
2013-04-25ELMORE WILLIAM BSell1.00K——
2013-03-05HARRISON J FRANK IIIBuy40.00K——
2013-03-05HARRISON J FRANK IIISell19.88K——
2013-01-02Katz David MichaelOther0——
2012-03-06HARRISON J FRANK IIIBuy40.00K——
2012-03-06HARRISON J FRANK IIISell17.68K——
2011-05-16Hopkins David L.Other0——
2011-05-10Everett Morgan HarrisonOther78.60K——
2011-03-08HARRISON J FRANK IIIBuy40.00K——
2011-03-08HARRISON J FRANK IIISell17.68K——
2011-01-01JONES WILLIAM H.Sell0——
2010-05-11Strong Michael AOther0——
2010-03-09HARRISON J FRANK IIIBuy40.00K——
2010-03-09HARRISON J FRANK IIISell17.68K——
2010-03-09CUMMINGS ALEXANDER B JROther0——
2009-02-19COCA COLA COBuy497.67K——
2009-02-19COCA COLA COSell497.67K——
2008-05-30Chambless Robert GOther0——
2008-02-27MORGAN JAMES HOther0——
2007-08-20COCA COLA ENTERPRISES INCSell7$56.37395
2007-08-20COCA COLA ENTERPRISES INCSell100$56.465.65K
2007-08-20COCA COLA ENTERPRISES INCSell2$56.23112
2007-08-20COCA COLA ENTERPRISES INCSell40$56.672.27K
2007-08-20COCA COLA ENTERPRISES INCSell60$56.473.39K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.215.62K
2007-08-20COCA COLA ENTERPRISES INCSell100$57.175.72K
2007-08-20COCA COLA ENTERPRISES INCSell60$56.623.40K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.635.66K
2007-08-20COCA COLA ENTERPRISES INCSell189$56.2810.64K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.645.66K
2007-08-20COCA COLA ENTERPRISES INCSell40$56.562.26K
2007-08-20COCA COLA ENTERPRISES INCSell2$56.36113
2007-08-20COCA COLA ENTERPRISES INCSell100$56.575.66K
2007-08-17COCA COLA ENTERPRISES INCSell100$56.425.64K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.225.72K
2007-08-17COCA COLA ENTERPRISES INCSell100$56.845.68K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.535.75K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.275.73K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.415.74K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.025.70K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.355.74K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.505.75K
2007-08-17COCA COLA ENTERPRISES INCSell100$58.015.80K
2007-08-16COCA COLA ENTERPRISES INCSell532$53.0028.20K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 626, holders +25 vs prior quarter. Ownership 62.95%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.33M83.75K+1.60%1.02B
VANGUARD PORTFOLIO MANAGEMENT LLC2.98M19.43K+0.66%568.66M
VANGUARD CAPITAL MANAGEMENT LLC2.56M14.00K+0.55%487.84M
BOSTON PARTNERS2.29M275.53K+13.71%436.29M
FIRST TRUST ADVISORS LP1.95M-62.87K-3.12%373.15M
STATE STREET CORP1.79M44.86K+2.57%341.56M
GEODE CAPITAL MANAGEMENT, LLC1.69M77.49K+4.82%321.78M
DIVERSIFIED TRUST CO1.47M3.18K+0.22%280.05M
AQR CAPITAL MANAGEMENT LLC1.33M41.56K+3.23%253.89M
NORGES BANK1.32M1.32MNew251.88M
VICTORY CAPITAL MANAGEMENT INC965.55K844.02K+694.46%184.34M
DIMENSIONAL FUND ADVISORS LP820.22K-151.96K-15.63%156.61M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.554.11K110.50K+24.91%105.79M
MORGAN STANLEY483.05K-2.25K-0.46%92.22M
NORTHERN TRUST CORP459.74K-14.77K-3.11%87.77M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC438.87K-27.86K-5.97%83.79M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.438.87K438.87KNew83.79M
FULLER & THALER ASSET MANAGEMENT, INC.435.03K163.92K+60.46%83.06M
VINVA INVESTMENT MANAGEMENT LTD979.31K979.31KNew80.94M
CAPTRUST FINANCIAL ADVISORS423.43K53.35K+14.42%80.84M
BANK OF NEW YORK MELLON CORP402.63K-14.87K-3.56%76.87M
GOLDMAN SACHS GROUP INC392.43K171.55K+77.66%74.92M
UBS GROUP AG381.56K186.86K+95.97%72.85M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP369.67K167.21K+82.59%70.58M
FMR LLC363.83K47.01K+14.84%69.46M

Earnings and financials

Coca-Cola Consolidated, Inc. (COKE) trades at $209.50, with a market cap of $13.95B and a trailing P/E of 25.90. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
3156428000432366800046253640004826549000500735700055627140006200957000665385800068997160007228055000

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Coca-Cola Consolidated (COKE) Financials: Revenue & Earnings

COKE$209.50+2.90 +1.40%

$13.95B

Market Cap

25.90

P/E

—

Forward P/E

52

Score

Price History