NASDAQ · COKE

Coca – Cola Consolidated, Inc.

$186.28 +$1.58 (+0.86%) 1D After hours
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Key Metrics

$12.29B
Market cap
21.25×
P/E · TTM
$7.49B
Revenue · TTM
$578.53M
Net income
EPS · TTM $8.69
Dividend yield 0.7%
Free cash flow $661.45M
Beta · 1Y -0.13
EBITDA · TTM $983.27M
Gross margin 39.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -15.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.29B
Enterprise value$14.70B
Shares outstanding66.6M
52-wk range$110.40 – $219.65
Avg volume · 20D440.0K
Net cash −$2.40B
Book value / share$-9.67
IndustryBottled & Canned Soft Drinks & Carbonated Waters
ExchangeNASDAQ
About Coca – Cola Consolidated, Inc.
IPO dateSep 21, 1972
Employees17000

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.25
P/S1.64
P/FCF18.59
EV/EBITDA14.95
EV/Sales1.96
Graham №—

Profitability

Gross 39.7%
Operating 10.5%
Net 7.7%
FCF 8.8%
ROE / ROIC 149.5% · 32.9%

Financial Health

Current ratio1.23
Quick ratio0.91
Debt / equity-4.10
Debt / EBITDA 2.68
Net cash −$2.40B
Working capital$285.29M

Cash Flow · TTM

Operating CF $939.01M
Capex −$277.56M
Free cash flow $661.45M
Buybacks —
Dividends paid $81.52M
Shareholder yield 0.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings