Coca-Cola Consolidated, Inc. (COKE)

Last Closing Price: 932.42 (2024-05-16)

Profile
Ticker
COKE
Security Name
Coca-Cola Consolidated, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
9,374,000
Market Capitalization
8,919,720,000
Average Volume (Last 20 Days)
50,597
Beta (Past 60 Months)
0.73
Percentage Held By Insiders (Latest Annual Proxy Report)
0.00
Percentage Held By Institutions (Latest 13F Reports)
48.24
Recent Price/Volume
Closing Price
932.42
Opening Price
948.68
High Price
961.89
Low Price
925.08
Volume
63,854
Previous Closing Price
951.57
Previous Opening Price
954.58
Previous High Price
964.05
Previous Low Price
951.24
Previous Volume
36,588
High/Low Price
52-Week High Price
1,030.00
26-Week High Price
1,030.00
13-Week High Price
1,030.00
4-Week High Price
1,030.00
2-Week High Price
1,030.00
1-Week High Price
964.05
52-Week Low Price
601.37
26-Week Low Price
682.15
13-Week Low Price
800.28
4-Week Low Price
800.54
2-Week Low Price
837.51
1-Week Low Price
925.08
High/Low Volume
52-Week High Volume
202,267
26-Week High Volume
202,267
13-Week High Volume
202,267
4-Week High Volume
202,267
2-Week High Volume
202,267
1-Week High Volume
63,854
52-Week Low Volume
13,399
26-Week Low Volume
13,399
13-Week Low Volume
23,589
4-Week Low Volume
23,589
2-Week Low Volume
33,493
1-Week Low Volume
33,493
Money Flow
Total Money Flow, Past 52 Weeks
7,917,313,941
Total Money Flow, Past 26 Weeks
4,931,543,187
Total Money Flow, Past 13 Weeks
2,560,710,593
Total Money Flow, Past 4 Weeks
921,449,668
Total Money Flow, Past 2 Weeks
628,526,043
Total Money Flow, Past Week
197,475,402
Total Money Flow, 1 Day
60,009,776
Total Volume
Total Volume, Past 52 Weeks
10,427,266
Total Volume, Past 26 Weeks
5,815,037
Total Volume, Past 13 Weeks
2,982,312
Total Volume, Past 4 Weeks
1,015,098
Total Volume, Past 2 Weeks
661,819
Total Volume, Past Week
208,173
Percent Change in Price
Percent Change in Price, Past 52 Weeks
45.29
Percent Change in Price, Past 26 Weeks
36.58
Percent Change in Price, Past 13 Weeks
7.91
Percent Change in Price, Past 4 Weeks
16.47
Percent Change in Price, Past 2 Weeks
10.87
Percent Change in Price, Past Week
-1.60
Percent Change in Price, 1 Day
-2.01
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
948.32
Simple Moving Average (10-Day)
935.46
Simple Moving Average (20-Day)
882.95
Simple Moving Average (50-Day)
852.13
Simple Moving Average (100-Day)
859.55
Simple Moving Average (200-Day)
770.16
Previous Simple Moving Average (5-Day)
951.36
Previous Simple Moving Average (10-Day)
926.32
Previous Simple Moving Average (20-Day)
876.35
Previous Simple Moving Average (50-Day)
849.68
Previous Simple Moving Average (100-Day)
858.95
Previous Simple Moving Average (200-Day)
768.60
Technical Indicators
MACD (12, 26, 9)
32.68
MACD (12, 26, 9) Signal
25.59
Previous MACD (12, 26, 9)
34.12
Previous MACD (12, 26, 9) Signal
23.82
RSI (14-Day)
60.70
Previous RSI (14-Day)
66.20
Stochastic (14, 3, 3) %K
59.87
Stochastic (14, 3, 3) %D
62.04
Previous Stochastic (14, 3, 3) %K
63.08
Previous Stochastic (14, 3, 3) %D
62.86
Upper Bollinger Band (20, 2)
1,005.64
Lower Bollinger Band (20, 2)
760.26
Previous Upper Bollinger Band (20, 2)
1,001.85
Previous Lower Bollinger Band (20, 2)
750.86
Income Statement Financials
Quarterly Revenue (MRQ)
1,630,956,000
Quarterly Net Income (MRQ)
75,836,000
Previous Quarterly Revenue (QoQ)
1,712,428,000
Previous Quarterly Revenue (YoY)
1,572,795,000
Previous Quarterly Net Income (QoQ)
92,093,000
Previous Quarterly Net Income (YoY)
118,445,000
Revenue (MRY)
6,653,858,000
Net Income (MRY)
408,375,000
Previous Annual Revenue
6,200,957,000
Previous Net Income
430,158,000
Cost of Goods Sold (MRY)
4,055,147,000
Gross Profit (MRY)
2,598,711,000
Operating Expenses (MRY)
5,819,407,000
Operating Income (MRY)
834,450,700
Non-Operating Income/Expense (MRY)
-276,970,000
Pre-Tax Income (MRY)
557,481,000
Normalized Pre-Tax Income (MRY)
557,481,000
Income after Taxes (MRY)
408,375,000
Income from Continuous Operations (MRY)
408,375,000
Consolidated Net Income/Loss (MRY)
408,375,000
Normalized Income after Taxes (MRY)
408,375,000
EBIT (MRY)
834,450,700
EBITDA (MRY)
1,012,408,000
Balance Sheet Financials
Current Assets (MRQ)
1,705,128,000
Property, Plant, and Equipment (MRQ)
1,320,563,000
Long-Term Assets (MRQ)
2,583,814,000
Total Assets (MRQ)
4,288,942,000
Current Liabilities (MRQ)
1,091,334,000
Long-Term Debt (MRQ)
604,191,000
Long-Term Liabilities (MRQ)
1,762,010,000
Total Liabilities (MRQ)
2,853,344,000
Common Equity (MRQ)
1,435,598,000
Tangible Shareholders Equity (MRQ)
452,551,900
Shareholders Equity (MRQ)
1,435,598,000
Common Shares Outstanding (MRQ)
9,374,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
810,690,000
Cash Flow from Investing Activities (MRY)
-295,350,000
Cash Flow from Financial Activities (MRY)
-77,719,000
Beginning Cash (MRY)
197,648,000
End Cash (MRY)
635,269,000
Increase/Decrease in Cash (MRY)
437,621,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
14.27
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.34
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.57
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.25
Pre-Tax Margin (Trailing 12 Months)
9.31
Net Margin (Trailing 12 Months)
6.83
Return on Equity (Trailing 12 Months)
42.10
Return on Assets (Trailing 12 Months)
14.95
Current Ratio (Most Recent Fiscal Quarter)
1.87
Quick Ratio (Most Recent Fiscal Quarter)
1.47
Debt to Common Equity (Most Recent Fiscal Quarter)
0.38
Inventory Turnover (Trailing 12 Months)
12.14
Book Value per Share (Most Recent Fiscal Quarter)
170.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2024-08-07
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2024-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
17.31
Last Quarterly Earnings Report Date
2024-05-06
Days Since Last Quarterly Earnings Report
11
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
48.56
Dividends
Last Dividend Date
2024-04-25
Last Dividend Amount
0.50
Days Since Last Dividend
22
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
0.21
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-4.76
Percent Growth in Quarterly Revenue (YoY)
3.70
Percent Growth in Annual Revenue
7.30
Percent Growth in Quarterly Net Income (QoQ)
-17.65
Percent Growth in Quarterly Net Income (YoY)
-35.97
Percent Growth in Annual Net Income
-5.06
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
14
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
14
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.0456
Historical Volatility (Close-to-Close) (20-Day)
0.7731
Historical Volatility (Close-to-Close) (30-Day)
0.6236
Historical Volatility (Close-to-Close) (60-Day)
0.4784
Historical Volatility (Close-to-Close) (90-Day)
0.4199
Historical Volatility (Close-to-Close) (120-Day)
0.3882
Historical Volatility (Close-to-Close) (150-Day)
0.3612
Historical Volatility (Close-to-Close) (180-Day)
0.3448
Historical Volatility (Parkinson) (10-Day)
0.4807
Historical Volatility (Parkinson) (20-Day)
0.3772
Historical Volatility (Parkinson) (30-Day)
0.3237
Historical Volatility (Parkinson) (60-Day)
0.2690
Historical Volatility (Parkinson) (90-Day)
0.2523
Historical Volatility (Parkinson) (120-Day)
0.2481
Historical Volatility (Parkinson) (150-Day)
0.2405
Historical Volatility (Parkinson) (180-Day)
0.2408
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
82.35
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.59
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
88.24
Percentile Within Industry, Percent Change in Price, Past Week
23.53
Percentile Within Industry, Percent Change in Price, 1 Day
23.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
68.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
47.06
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
18.75
Percentile Within Industry, Percent Growth in Annual Net Income
17.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
33.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.06
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.69
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
35.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
31.25
Percentile Within Industry, Return on Equity (Trailing 12 Months)
81.25
Percentile Within Industry, Return on Assets (Trailing 12 Months)
75.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
58.82
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
58.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
58.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
52.94
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
47.06
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.87
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.03
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
60.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
83.40
Percentile Within Sector, Percent Change in Price, Past Week
29.64
Percentile Within Sector, Percent Change in Price, 1 Day
13.44
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
31.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
53.00
Percentile Within Sector, Percent Growth in Annual Revenue
61.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
40.09
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
24.66
Percentile Within Sector, Percent Growth in Annual Net Income
38.21
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
30.41
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.90
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.63
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
49.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.37
Percentile Within Sector, Net Margin (Trailing 12 Months)
67.92
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
91.71
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
60.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
71.01
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
53.81
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
80.57
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
0.41
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
49.59
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.66
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.31
Percentile Within Market, Percent Change in Price, Past 13 Weeks
72.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.70
Percentile Within Market, Percent Change in Price, Past 2 Weeks
88.80
Percentile Within Market, Percent Change in Price, Past Week
18.63
Percentile Within Market, Percent Change in Price, 1 Day
11.93
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
27.82
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.63
Percentile Within Market, Percent Growth in Annual Revenue
50.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
38.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
31.06
Percentile Within Market, Percent Growth in Annual Net Income
47.38
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
43.66
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
40.09
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.42
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.04
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.26
Percentile Within Market, Net Margin (Trailing 12 Months)
60.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.84
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.91
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
55.32
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
55.38
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.89
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
75.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.18
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.23
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
45.08