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Coca-Cola Consolidated, Inc.

COKE Consumer Staples Beverages (Production/Distribution)
$184.79
▲ +0.2% Today
as of Jul 22, 16:47 ET
Last 30 days -0.58% Jun 15 → Jul 22
$173.89 $179.73 $185.57 $191.40 $197.24 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$170.86
High
$183.30
Low
$170.86
Volume
$733,236
Avg Vol
$545,588
Mkt Cap
$12.1B
P/E (TTM)
—
Beta
—
52w High
$219.65
52w Low
$105.21
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 1 item

Jul 22 · 00:00 Argus Research
COKE: Rating increased to a BUY

Overview

52-week range
$105
$220
70% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
-1.4%
33% positive
Latest IV / EM
52%
EM ±11.8% · $185 · Aug 21

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$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
Thu Jul 24, 2025Jun/2025 $2.24 — — — -2.1% earnings
Wed Apr 30, 2025Mar/2025 $15.61 — — — +0.3% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026OTHER —$2.24

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

31%41%51%60%70% 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%

Sector peers

KO
Coca-Cola Company (The)
$353.5B $82.25+0.1%
PEP
Pepsico, Inc.
$190.3B $135.53-0.1%
BUD
Anheuser-Busch Inbev SA
$159.4B $83.08-0.0%
CVS
CVS Health Corporation
$137.3B $108.08-0.0%
SONY
Sony Group Corporation
$124.9B $21.04+0.6%
MNST
Monster Beverage Corporation
$93.4B $95.67
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