Coca-Cola Consolidated Inc
Research Coca-Cola Consolidated Inc (COKE) on Bullrun: valuation model: 21.4% overvalued, market cap USD 13.08B, P/E 26.9, dividend yield 0.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCOKE
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal21.4% overvalued
- Market capUSD 13.08B
- P/E26.9
- Dividend yield0.5%
- Financial periodQ2 2026
- RevenueUSD 1.85B
- Net incomeUSD 111.56M
- Free cash flowUSD 142.16M
- Gross margin39.4%
Valuation Snapshot
Bullrun's latest valuation model marks Coca-Cola Consolidated Inc as 21.4% overvalued; latest market cap is USD 13.08B; P/E is 26.9; dividend yield is 0.5%.
Peer valuation comparison
Latest P/E is 26.89x versus a Consumer Defensive sector median of 17.41x (54.5% above).
Latest dividend yield is 0.51% versus a Consumer Defensive sector median of 3.04% (83.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 7.23B | USD 570.58M | USD 619.59M | 39.7% | 6.82 | USD 281.92M | USD 2.79B | -USD 739.72M |
| FY2024 | USD 6.90B | USD 633.13M | USD 505.34M | 39.9% | 22.88 | USD 1.14B | USD 1.79B | USD 1.42B |
| FY2023 | USD 6.65B | USD 408.38M | USD 528.39M | 39.1% | 43.47 | USD 635.27M | USD 599.16M | USD 1.44B |
| FY2022 | USD 6.20B | USD 430.16M | USD 255.90M | 36.7% | n/a | USD 197.65M | USD 598.82M | USD 1.12B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 13.08B | 26.9 | 0.5% | 1 |
| 2025 | 2025-12-31 | USD 10.20B | 9.6 | 2.1% | 3.25 |
| 2024 | 2024-12-31 | USD 10.98B | 2.7 | 15.5% | 19.55 |
| 2023 | 2023-12-29 | USD 8.70B | 2.0 | 5.4% | 5 |
| 2022 | 2022-12-30 | USD 4.80B | 1.5 | 1.1% | 0.56 |
| 2021 | 2021-12-31 | USD 5.80B | 3.1 | 1.3% | 0.78 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1 USD, yield 0.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 3.25 USD |
| FY2024 | 19.55 USD |
| FY2023 | 5 USD |
| FY2022 | 0.56 USD |
About Coca-Cola Consolidated Inc
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers;
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Frequently asked questions
Is Coca-Cola Consolidated Inc overvalued or undervalued?
Bullrun's valuation model currently marks Coca-Cola Consolidated Inc as 21.4% overvalued.
What is Coca-Cola Consolidated Inc's market cap?
Coca-Cola Consolidated Inc's market capitalization is USD 13.08B.
What is Coca-Cola Consolidated Inc's P/E ratio?
Coca-Cola Consolidated Inc's price-to-earnings (P/E) ratio is 26.9.
Does Coca-Cola Consolidated Inc pay a dividend?
Coca-Cola Consolidated Inc has a dividend yield of 0.5%.
What does Coca-Cola Consolidated Inc do?
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks.