/COKE
Coca-Cola Consolidated, Inc.
COKE • NASDAQCOKE • NASDAQ • Consumer Defensive
$207.35+1.27%+2.60
$207.35+1.27%(+2.60)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
94Low Risk
Momentum
98Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
39.7%▼0.2pp
Revenue after COGS
Operating
13.2%▼0.2pp
After operating expenses
Net
7.9%▼1.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
19.8
Price vs earnings
EV/EBITDA
12.0
Enterprise value
FCF Yield
5.5%
Cash generation
Earnings Yield
5.1%
Inverse of P/E
Capital Efficiency
-11
GoAI Quality ScorePoor
ROEReturn on Equity
-77.1%Weak
ROAReturn on Assets
12.3%Strong
ROICReturn on Invested Capital
19.4%Strong
Financial Health
Current RatioAdequate
1.26
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.32x
Debt repayment capacity (<3x)
Income QualityStrong
1.64
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B |
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Operating Income | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M |
| Net Income | $570.58M | $633.13M | $408.38M | $430.16M | $189.58M |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% |
| EPS | $7.75 | $7.01 | $4.36 | $4.59 | $2.02 |
Rating Distribution
Strong Buy
0
0%
Buy
0
0%
Hold
1
100%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2016-05-20Citigroup● Maintain
Neutral
2016-05-19Citigroup● Maintain
Neutral
2015-07-27Citigroup● Maintain
Neutral
2015-07-26Citigroup● Maintain
Neutral
2015-05-07Citigroup● Maintain
Neutral
2015-05-06Citigroup● Maintain
Neutral
2015-03-06Citigroup● Maintain
Neutral
2015-03-05Citigroup● Maintain
Neutral
2014-11-13Citigroup● Maintain
Neutral
2014-11-12Earnings History & Surprises
BEAT RATE
86%
Last 7 quarters
AVG SURPRISE
+32.6%
EPS vs Estimate
BEATS / MISSES
6/1
Last 7 quarters
LATEST EPS
$2.11
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q4 '25
No data
Q3 '25
No data
Q2 '25
No data
Q1 '25
No data
Q4 '24
No data
Q3 '24
No data
Q2 '24
No data
Q1 '24
No data
Q4 '23
No data
Q3 '23
No data
Q2 '23
No data
No investor questions available.
Latest News
No news available