| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.75 |
—
—
—
|
| 2025 | 1.00 |
—
—
—
—
|
| 2024 | 0.35 |
—
—
—
—
|
| 2023 | 0.20 |
—
—
—
—
|
| 2022 | 0.10 |
—
—
—
—
|
| 2021 | 0.10 |
—
—
—
—
|
| 2020 | 0.10 |
—
—
—
—
|
| 2019 | 0.10 |
—
—
—
—
|
| 2018 | 0.10 |
—
—
—
—
|
| 2017 | 0.10 |
—
—
—
—
|
| 2016 | 0.10 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 635.27 | 1,437.03 | 281.92 | 171.69 |
| Receivables | 659.34 | 683.54 | 699.69 | 877.60 |
| Inventory | 321.93 | 330.40 | 336.40 | 371.19 |
| Other | — | — | — | — |
| 1,705.13 | 2,547.30 | 1,426.67 | 1,526.65 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 523.06 | 522.15 | 541.55 | 724.33 |
| ST’ Debt | — | 349.70 | 100.00 | 100.00 |
| Other | — | — | — | — |
| 1,091.33 | 1,313.17 | 1,128.66 | 1,260.24 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,846.67 | 2,052.42 | — | — |
—
|
| ’25 | 1,579.98 | 1,855.52 | 1,888.32 | 1,904.24 |
7,228.06
|
| ’24 | 1,591.63 | 1,795.94 | 1,765.65 | 1,746.50 |
6,899.72
|
| ’23 | 1,571.64 | 1,738.83 | 1,712.43 | 1,630.96 |
6,653.86
|
| ’22 | 1,404.36 | 1,595.22 | 1,628.59 | 1,572.80 |
6,200.96
|
| ’21 | 1,269.86 | 1,433.09 | 1,457.43 | 1,402.34 |
5,562.71
|
| ’20 | 1,173.02 | 1,227.22 | 1,328.48 | 1,278.64 |
5,007.36
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 205.27 | 215.37 | — | — |
—
|
| ’25 | 198.17 | 208.05 | 316.69 | 208.99 |
931.90
|
| ’24 | 194.27 | 242.86 | 270.76 | 168.46 |
876.36
|
| ’23 | 184.69 | 198.64 | 261.21 | 166.14 |
810.69
|
| ’22 | 130.88 | 112.65 | 150.77 | 160.20 |
554.51
|
| ’21 | 81.91 | 189.48 | 168.49 | 81.88 |
521.76
|
| ’20 | 32.29 | 196.71 | 147.40 | 118.06 |
494.46
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 142.27 | 131.35 | — | — |
—
|
| ’25 | 100.46 | 154.65 | 264.19 | 106.88 |
626.18
|
| ’24 | 117.33 | 160.65 | 143.00 | 84.93 |
505.91
|
| ’23 | 132.15 | 158.56 | 202.02 | 36.35 |
529.08
|
| ’22 | (1.44) | 74.90 | 112.12 | 47.04 |
232.62
|
| ’21 | 44.78 | 147.98 | 131.72 | 37.87 |
362.34
|
| ’20 | 0.85 | 157.03 | 110.20 | 27.73 |
295.81
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.68 | 2.38 | — | — |
—
|
| ’25 | 1.19 | 2.15 | 1.64 | 1.84 |
6.81
|
| ’24 | 1.77 | 1.85 | 1.32 | 2.05 |
6.95
|
| ’23 | 1.26 | 1.30 | 0.98 | 0.81 |
4.35
|
| ’22 | 0.99 | 1.06 | 1.26 | 1.26 |
4.57
|
| ’21 | 0.57 | 0.51 | 0.73 | 0.21 |
2.02
|
| ’20 | 0.16 | 0.42 | 0.55 | 0.71 |
1.83
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.50 | 47.00 | 80.08 | 105.21 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 65.61 | 96.19 | 137.68 | 169.49 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17,000 | 17,000 | 17,000 | 17,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.36 | 0.39 | 0.41 | 0.43 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,200.96 | 6,653.86 | 6,899.72 | 7,228.06 | — | — | — |
Revenue
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.74% | 39.06% | 39.90% | 39.74% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 575.09 | 557.48 | 856.65 | 772.92 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.27% | 8.38% | 12.42% | 10.69% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 430.16 | 408.38 | 633.13 | 570.58 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 172.60 | 177.96 | 196.10 | 221.88 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.15 | 70.98 | 76.33 | 86.35 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 4.59 | 4.36 | 7.01 | 6.82 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.92 | 8.65 | 9.69 | 11.13 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.43) | (3.00) | (4.10) | (3.65) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.48 | 5.64 | 5.60 | 7.48 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.90 | 15.32 | 15.68 | (8.84) | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 93.74 | 93.74 | 90.40 | 83.71 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.39 | 21.46 | 18.02 | 22.48 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.72 | 1.32 | 1.65 | 1.78 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.01 | 6.11 | 8.03 | 0.00 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.79 | 1.32 | 1.70 | 2.12 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.10 | 16.58 | 23.23 | 24.51 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 554.51 | 810.69 | 876.36 | 931.90 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (321.89) | (281.61) | (370.45) | (305.72) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 232.62 | 529.08 | 505.91 | 626.18 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 340.65 | 613.79 | 1,234.13 | 298.02 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 636.34 | 604.19 | 1,788.69 | 2,787.20 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 438.69 | (31.08) | 351.66 | 2,505.28 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,115.39 | 1,435.60 | 1,417.61 | (739.72) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.02% | 10.21% | 13.19% | 11.87% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.78% | 37.13% | 32.51% | 33.65% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.08% | 32.02% | 44.38% | 168.34% | — | — | — |
ROE
|
Coca-Cola Consolidated (COKE) has engineered a remarkable turnaround, surging revenue 120% from $3.13 billion in 2016 to $6.90 billion in 2024 at an 11% CAGR, fueled by volume growth, pricing power, and efficiencies that boosted per-employee productivity 71% and gross margins to 39.9%. Profitability exploded with EBT reaching $857 million (up 3,544% from 2018 lows), EPS climbing to $7.01, and ROE hitting 44.4%—levels crushing sector peers—while operational cash flow quadrupled to $876 million, sustaining heavy capex for automation amid resilient consumer staples demand.
Yet, cracks emerge: debt doubled to $1.79 billion, flipping net debt positive, and valuation metrics like 18x P/E and 1.65x P/S signal premium pricing vulnerable to slowdowns. A massive insider sell-off—18.8 million shares by a 10% owner—contrasts zero buys, amplifying unanimous analyst bearishness implying 91% downside from recent highs near $162.
This high-ROIC compounder faces macro tests like commodity volatility and franchise risks, but with FCF solid and rate-cut tailwinds looming, the chasm between blowout fundamentals and consensus gloom screams opportunity—or trap—for contrarian eyes.
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