Stock Scorecard
Stock Summary for Coca-Cola Consolidated Inc (COKE) - $118.21 as of 8/22/2025 3:35:41 PM EST
Total Score
15 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for COKE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COKE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COKE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COKE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COKE (52 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COKE
Financial Details for COKE
Company Overview |
|
|---|---|
| Ticker | COKE |
| Company Name | Coca-Cola Consolidated Inc |
| Country | USA |
| Description | Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina. |
| Sector Name | MANUFACTURING |
| Industry Name | BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 118.21 |
| Price 4 Years Ago | 59.51 |
| Last Day Price Updated | 8/22/2025 3:35:41 PM EST |
| Last Day Volume | 259,980 |
| Average Daily Volume | 526,425 |
| 52-Week High | 143.14 |
| 52-Week Low | 104.20 |
| Last Price to 52 Week Low | 13.45% |
Valuation Measures |
|
| Trailing PE | 17.62 |
| Industry PE | 43.11 |
| Sector PE | 45.82 |
| 5-Year Average PE | 3.06 |
| Free Cash Flow Ratio | 7.44 |
| Industry Free Cash Flow Ratio | 16.55 |
| Sector Free Cash Flow Ratio | 44.12 |
| Current Ratio Most Recent Quarter | 2.04 |
| Total Cash Per Share | 15.88 |
| Book Value Per Share Most Recent Quarter | 18.76 |
| Price to Book Ratio | 6.33 |
| Industry Price to Book Ratio | 7.81 |
| Sector Price to Book Ratio | 4.69 |
| Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.05 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 76,839,000 |
| Market Capitalization | 9,083,138,190 |
| Institutional Ownership | 51.54% |
Dividends |
|
| Ex-Dividend Date | 7/25/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 0.87% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.87% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 0.32% |
| 5-Year Average Dividend Yield | 0.23% |
| 1-Year Dividend Growth Rate Percentage | 150.00% |
| 3-Year Dividend Growth Rate Percentage | 58.11% |
| 5-Year Dividend Growth Rate Percentage | 77.83% |
| All-Time Dividend Growth Rate Percentage | 5.17% |
| Dividend Payout Ratio | 14.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.20% |
| Annual Earnings Growth | 55.04% |
| Reported EPS 12 Trailing Months | 6.71 |
| Reported EPS Past Year | 12.79 |
| Reported EPS Prior Year | 62.80 |
| Net Income Twelve Trailing Months | 585,570,000 |
| Net Income Past Year | 633,125,000 |
| Net Income Prior Year | 408,375,000 |
| Quarterly Revenue Growth YOY | 3.30% |
| 5-Year Revenue Growth | 7.41% |
| Operating Margin Twelve Trailing Months | 14.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,219,925,000 |
| Total Cash Past Year | 1,135,824,000 |
| Total Cash Prior Year | 635,269,000 |
| Net Cash Position Most Recent Quarter | -217,881,000 |
| Net Cash Position Past Year | -300,825,000 |
| Long Term Debt Past Year | 1,436,649,000 |
| Long Term Debt Prior Year | 599,159,000 |
| Total Debt Most Recent Quarter | 1,437,806,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,417,611,000 |
| Total Stockholder Equity Prior Year | 1,435,598,000 |
| Total Stockholder Equity Most Recent Quarter | 1,630,219,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 476,449,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.20 |
| Free Cash Flow Past Year | 505,342,000 |
| Free Cash Flow Prior Year | 528,386,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.92 |
| MACD Signal | 0.49 |
| 20-Day Bollinger Lower Band | 98.26 |
| 20-Day Bollinger Middle Band | 117.38 |
| 20-Day Bollinger Upper Band | 136.50 |
| Beta | 0.80 |
| RSI | 60.91 |
| 50-Day SMA | 124.53 |
| 150-Day SMA | 89.46 |
| 200-Day SMA | 79.53 |
System |
|
| Modified | 8/22/2025 9:10:46 PM EST |