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Coca-Cola Consolidated, Inc.

COKE Consumer Staples Beverages (Production/Distribution)
$190.50
▲ +0.6% Today
as of Sep 4, 16:47 ET
Last 30 days -2.91% Jul 28 → Sep 04
$179.34 $184.48 $189.62 $194.77 $199.91 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$196.11
High
$196.31
Low
$188.33
Volume
$432,438
Avg Vol
$528,118
Mkt Cap
$12.0B
P/E (TTM)
—
Beta
—
52w High
$219.65
52w Low
$110.60
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

Aug 5 · 00:00 Argus Research
COKE: Lowering target price to $199.00
Jul 22 · 00:00 Argus Research
COKE: Rating increased to a BUY

Overview

52-week range
$111
$220
73% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
-1.4%
33% positive
Latest IV / EM
30%
EM ±4.6% · $190 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.79$5.25$8.70$12.16$15.61 Actual $15.61Actual $2.24Actual $1.79 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$539M$1.1B$1.6B$2.2B Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.79 — — -88.5% -2.3% earnings
Thu Jul 24, 2025Jun/2025 $2.24 — — — -2.1% earnings
Wed Apr 30, 2025Mar/2025 $15.61 — — — +0.3% earnings

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.05B$1.85B—$1.89B$1.86B$1.58B—$1.77B
Cost of revenue$1.27B$1.12B—$1.14B$1.11B$953M—$1.07B
Gross profit$778M$727M—$749M$742M$627M—$698M
Operating income$271M$238M—$247M$272M$190M—$227M
Net income$159M$112M—$142M$187M$104M—$116M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$172M$233M$282M$1.53B$1.22B$1.15B$1.14B$1.24B
Inventory$371M$389M$336M$355M$349M$340M$330M$335M
Total current assets$1.53B$1.50B$1.43B$2.85B$2.73B$2.61B$2.55B$2.57B
Total assets$4.43B$4.39B$4.30B$5.67B$5.54B$5.40B$5.31B$5.27B
Long-term debt$2.41B$2.54B$2.69B$1.44B$1.44B$1.44B$1.44B$1.79B
Total liabilities$4.93B$5.04B$5.04B$4.03B$3.91B$3.90B$3.90B$3.99B
Total equity$-500M$-643M$-740M$1.64B$1.63B$1.50B$1.42B$1.28B

Implied volatility — last 90 days

29%42%56%70%83% Jun 07 — IV 44% · EM ±6.1%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 40% · EM ±4.7%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 35% · EM ±3.6%Jun 15 — IV 40% · EM ±2.9%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 61% · EM ±2.5%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 37% · EM ±7.7%Jun 23 — IV 35% · EM ±7.2%Jun 24 — IV 36% · EM ±7.2%Jun 25 — IV 36% · EM ±7.1%Jun 26 — IV 36% · EM ±6.8%Jun 29 — IV 37% · EM ±6.5%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 31% · EM ±5.2%Jul 02 — IV 34% · EM ±5.4%Jul 03 — IV 35% · EM ±5.4%Jul 06 — IV 40% · EM ±5.5%Jul 07 — IV 44% · EM ±5.8%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 45% · EM ±4.9%Jul 13 — IV 47% · EM ±3.9%Jul 14 — IV 51% · EM ±3.7%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 71% · EM ±3.0%Jul 20 — IV 48% · EM ±11.3%Jul 21 — IV 52% · EM ±12.1%Jul 22 — IV 52% · EM ±11.8%Jul 23 — IV 50% · EM ±11.3%Jul 24 — IV 49% · EM ±10.8%Jul 27 — IV 49% · EM ±10.3%Jul 28 — IV 52% · EM ±10.7%Jul 29 — IV 53% · EM ±10.6%Jul 30 — IV 50% · EM ±9.8%Jul 31 — IV 52% · EM ±9.9%Aug 03 — IV 56% · EM ±9.9%Aug 04 — IV 58% · EM ±10.0%Aug 05 — IV 55% · EM ±9.1%Aug 06 — IV 43% · EM ±7.0%Aug 07 — IV 36% · EM ±5.6%Aug 10 — IV 38% · EM ±5.2%Aug 11 — IV 41% · EM ±5.5%Aug 12 — IV 37% · EM ±4.6%Aug 13 — IV 43% · EM ±5.0%Aug 14 — IV 33% · EM ±3.6%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 52% · EM ±3.1%Aug 20 — IV 84% · EM ±3.5%Aug 24 — IV 33% · EM ±7.0%Aug 25 — IV 33% · EM ±6.8%Aug 26 — IV 31% · EM ±6.3%Aug 27 — IV 34% · EM ±6.7%Aug 28 — IV 31% · EM ±5.8%Aug 31 — IV 33% · EM ±5.8%Sep 01 — IV 33% · EM ±5.6%Sep 02 — IV 29% · EM ±4.9%Sep 03 — IV 31% · EM ±5.0%Sep 04 — IV 30% · EM ±4.6%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
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