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Coca-Cola Consolidated, Inc.

COKE Consumer Staples Beverages (Production/Distribution)
$179.91
▲ +5.7% Today
as of Jun 7, 07:11 ET
Last 30 days -10.48% Apr 28 → Jun 05
$159.27 $174.34 $189.41 $204.49 $219.56 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$170.86
High
$183.30
Low
$170.86
Volume
$733,236
Avg Vol
$545,588
Mkt Cap
$11.6B
P/E (TTM)
Beta
52w High
$219.65
52w Low
$105.21
Div Yield
Shares Out

Overview

52-week range
$105
$220
65% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.0%
50% positive
Latest IV / EM
44%
EM ±6.1% · $180 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.79$5.25$8.70$12.16$15.61 Actual $15.61Actual $1.79 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$496M$991M$1.5B$2.0B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.79 -88.5% -2.3% earnings
Wed Apr 30, 2025Mar/2025 $15.61 +0.3% earnings

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.85B$1.89B$1.86B$1.58B$1.77B$1.80B
Cost of revenue$1.12B$1.14B$1.11B$953M$1.07B$1.08B
Gross profit$727M$749M$742M$627M$698M$717M
Operating income$238M$247M$272M$190M$227M$259M
Net income$112M$142M$187M$104M$116M$173M
EPS (diluted)

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$233M$282M$1.53B$1.22B$1.15B$1.14B$1.24B$1.70B
Inventory$389M$336M$355M$349M$340M$330M$335M$338M
Total current assets$1.50B$1.43B$2.85B$2.73B$2.61B$2.55B$2.57B$3.04B
Total assets$4.39B$4.30B$5.67B$5.54B$5.40B$5.31B$5.27B$5.66B
Long-term debt$2.54B$2.69B$1.44B$1.44B$1.44B$1.44B$1.79B$1.79B
Total liabilities$5.04B$5.04B$4.03B$3.91B$3.90B$3.90B$3.99B$4.46B
Total equity$-643M$-740M$1.64B$1.63B$1.50B$1.42B$1.28B$1.20B

Implied volatility — last 90 days

38%41%43%46%48% Jun 07 — IV 44% · EM ±6.1%

Sector peers

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