Coca-Cola Consolidated, Inc.

$186.37 ▲ 0.96%
2026-04-22 10:12:13

Explore Coca-Cola Consolidated, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.41 B
Current Price
$186.37
52W High / Low
$219.65 / $105.21
Stock P/E
30.72
Book Value
$47.82
Dividend Yield
0.53%
ROCE
29.95%
ROE
1.68%
Face Value
EPS
$6.07
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
15,000
Beta
0.6
Debt / Equity
197.91
Current Ratio
1.26
Quick Ratio
0.97
Forward P/E
5.22
Price / Sales
1.87
Enterprise Value
$2.97 B
EV / EBITDA
2.55
EV / Revenue
0.41
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Vita Coco Company, Inc. $47.47 38.67 $2.76 B 23.94% 24.16% $61.39 / $29.74 $5.81
2. Buda Juice, Inc. $10.03 78.65% 1.02% $12 / $6.85 $0.3
3. Primo Brands Corporation $20.07 93.58 $7.29 B 2.34% 6.8% 2.5% $33.85 / $14.36 $8.22
4. Celsius Holdings, Inc. $32.96 131.65 $8.52 B 0.43% 11.59% 5.18% $66.74 / $32.36 $4.6
5. SunOpta Inc. $6.49 48.57 $1.05 B 0% 8.44% 9.02% $9.45 / $4.68 $1.44
6. PepsiCo, Inc. $156.06 24.51 $213.32 B 3.62% 18.08% 42.85% $171.48 / $127.6 $14.93
7. Reed's, Inc. $4 $46.81 M -152.18% -2.01% $12 / $1.75 $0.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.9 B1.89 B1.86 B1.58 B1.75 B
Operating Profit242.12 M246.63 M272.08 M189.82 M218.75 M
Net Profit137.25 M142.33 M187.39 M103.61 M178.95 M
EPS in Rs2.432.523.321.833.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.23 B6.9 B6.65 B6.2 B
Operating Profit950.66 M920.35 M834.45 M641.05 M
Net Profit570.58 M633.12 M408.38 M430.16 M
EPS in Rs10.111.27.237.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.3 B5.31 B4.29 B3.71 B
Total Liabilities5.04 B3.9 B2.85 B2.59 B
Equity-739.72 M1.42 B1.44 B1.12 B
Current Assets1.43 B2.55 B1.71 B1.25 B
Current Liabilities1.13 B1.31 B1.09 B905.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF931.9 M876.36 M810.69 M554.51 M
Investing CF-19.02 M-682.2 M-295.35 M-324.99 M
Financing CF-1.77 B306.4 M-77.72 M-174.19 M
Free CF619.59 M505.34 M528.39 M225.25 M
Capex-312.31 M-371.01 M-282.3 M-329.26 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.69%7.3%
Earnings Growth %55.04%-5.06%
Profit Margin %9.18%6.14%6.94%
Operating Margin %13.34%12.54%10.34%
Gross Margin %39.9%39.06%36.74%
EBITDA Margin %15.25%15.2%12.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-23$0.25
2025-10-24$0.25
2025-07-25$0.25
2025-04-25$0.25
2025-01-24$0.25
2024-10-25$0.25
2024-07-26$0.05
2024-04-25$0.05
2024-01-25$1.65
2023-10-26$0.05
2023-07-27$0.05
2023-04-27$0.05
2023-01-26$0.35
2022-10-26$0.025
2022-07-28$0.025
2022-04-27$0.025
2022-01-27$0.025
2021-10-21$0.025
2021-07-22$0.025
2021-04-22$0.025

Stock Splits

DateSplit
2025-05-271:10

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.81 M $352.63 M 0.03% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 1.51 M $294.51 M 0.03% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF Mutual Fund 1.38 M $269.1 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 0.61 M $117.93 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.41 M $79.89 M 0.01% 2026-01-31
iShares Trust-iShares S&P Mid-Cap 400 Growth ETF Mutual Fund 0.31 M $59.85 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 5.69 M $1.11 B 0.1% 2025-12-31
Blackrock Inc. Institutional 5.09 M $990.72 M 0.09% 2025-12-31
Boston Partners Institutional 2.33 M $453.56 M 0.04% 2025-12-31
First Trust Advisors LP Institutional 2.04 M $396.6 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.78 M $345.75 M 0.03% 2025-12-31
State Street Corporation Institutional 1.69 M $329.99 M 0.03% 2025-12-31
Diversified Trust Company Institutional 1.46 M $284.71 M 0.03% 2025-12-31
NORGES BANK Institutional 1.45 M $282.46 M 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 1.45 M $282.33 M 0.03% 2025-12-31