Coca Cola Consolidated Stock Today

COKE Stock  USD 1,386  49.54  3.71%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Coca Cola is trading at 1386.37 as of the 18th of January 2025, a 3.71% up since the beginning of the trading day. The stock's lowest day price was 1342.87. Coca Cola has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
26th of March 1990
Category
Consumer Defensive
Classification
Consumer Staples
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. The company has 7.76 M outstanding shares of which 54.35 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover. More on Coca Cola Consolidated

Moving against Coca Stock

  0.32CCHGY Coca Cola HBCPairCorr

Coca Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanUmesh Kasbekar
Thematic IdeaCandy and Soda (View all Themes)
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite Total, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.090.0857
Sufficiently Up
Slightly volatile
Asset Turnover0.891.4
Way Down
Slightly volatile
Gross Profit Margin0.460.45
Fairly Up
Pretty Stable
Net Debt109.1 M114.9 M
Notably Down
Very volatile
Total Current Liabilities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 BB
Way Down
Slightly volatile
Total Assets5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Current Assets2.1 BB
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities978.9 M932.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Coca Cola can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
Liquidity
Coca Cola Consolidated currently holds 735.14 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Coca Cola Consolidated has a current ratio of 1.37, which is within standard range for the sector. Note, when we think about Coca Cola's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

638.03 Million
Coca Cola Consolidated (COKE) is traded on NASDAQ Exchange in USA. It is located in 4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211 and employs 15,000 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Coca Cola Consolidated conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 7.76 M outstanding shares of which 54.35 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover. Coca Cola Consolidated currently holds about 163.24 M in cash with 810.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.42.
Check Coca Cola Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Coca Cola Consolidated is $10.85 Billion. Over half of Coca Cola's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Coca Ownership Details

Coca Stock Institutional Holders

InstituionRecorded OnShares
Aqr Capital Management Llc2024-09-30
84.5 K
Goldman Sachs Group Inc2024-09-30
71.3 K
T. Rowe Price Associates, Inc.2024-09-30
71 K
Charles Schwab Investment Management Inc2024-09-30
51.4 K
Bank Of New York Mellon Corp2024-09-30
50.3 K
Hennessy Advisors, Inc.2024-09-30
50.3 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-09-30
45.4 K
Renaissance Technologies Corp2024-09-30
42.4 K
Ameriprise Financial Inc2024-09-30
42 K
Vanguard Group Inc2024-09-30
571.8 K
Blackrock Inc2024-09-30
515.3 K
View Coca Cola Diagnostics

Coca Cola Historical Income Statement

At present, Coca Cola's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 8 B, whereas Total Other Income Expense Net is projected to grow to (236.8 M). View More Fundamentals

Coca Stock Against Markets

Coca Cola Corporate Management

Beauregarde IIIGeneral VPProfile
Nathaniel TollisonCommunications, AffairsProfile
Christine MotherwellSenior ResourcesProfile
Frank IIIChairman CEOProfile
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.345
Dividend Share
2
Earnings Share
57.63
Revenue Per Share
737.17
Quarterly Revenue Growth
0.031
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.