Coca-Cola Consolidated Inc. | Large-cap | Consumer Defensive

Coca-Cola Performance Comparison

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Stock Range

Today's Range

Low: $117.90 High: $119.25
on August 21, 2025

52 Week Range

Low: $105.21 High: $146.09
on June 5, 2025

All-Time High: $1,460.92 on February 10, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $10.0B
EPS i 6.72
P/E Ratio (TTM) i 17.21
Forward P/E i 2.97
P/B Ratio i 6.16
PEG Ratio i -0.19
Div. Yield i 7.53%
ROE i 41.45%
Beta i 0.801
Debt to Equity i 116.71

Financial Highlights

Profitability

Gross Margin i 40.02%
Operating Margin i 14.66%
Profit Margin i 8.43%

Returns and Earnings

Return on Assets (TTM) i 10.11%
Return on Equity (TTM) i 41.45%
EBITDA i $1.1B
Net Income (TTM) i $585.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $79.70
Quarterly Revenue Growth (YoY) i 3.30%
Quarterly Earnings Growth (YoY) i 8.40%

Dividend Information

Last 12-Month Dividend i $8.25
Current Dividend Yield i 7.53%
3-Year Average Dividend Yield i 0.30%
3-Year Average Annual Dividend i $10.25
3-Year Total Dividends i $30.75
Ex-Dividend Date i July 25, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Coca-Cola COKE 10.05B Large-cap3.04%3.03%3.88%-14.52%-7.65%-12.44%139.10%324.45%
Coca-Cola KO 301.82B Mega-cap1.60%0.84%-1.66%-0.97%14.26%1.25%11.96%41.80%
PepsiCo PEP 208.32B Mega-cap0.24%5.14%14.47%-2.94%-0.82%-15.29%-14.89%6.46%
Monster Beverage MNST 62.61B Large-cap0.25%8.30%2.00%21.43%23.04%37.96%44.37%52.26%
Keurig Dr Pepper KDP 47.07B Large-cap1.65%5.64%4.79%3.41%10.83%-1.48%-8.86%17.06%
Coca-Cola CCEP 45.70B Large-cap0.60%-6.58%2.53%4.47%19.12%15.83%84.67%117.53%

Ownership & Short Interest

Insider Ownership i 33.15%
Institutional Ownership i 51.45%
Shares Short i 1M
Short Ratio i 1.95
Short % of Shares Outstanding i 2.25%
Average 10-Day Volume i 324K
Average 90-Day Volume i 520K

Coca-Cola Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Coca-Cola would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Coca-Cola reached a high of $146.09 (on N/A) and a low of $105.21 (on June 5, 2025).
Curious about Coca-Cola's size and valuation? Its market capitalization stands at 10.05B. When it comes to valuation, the P/E ratio (trailing twelve months) is 17.21, and the forward P/E (looking ahead) is 2.97.
Yes, Coca-Cola is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 7.53%, and the company has paid an average of $10.25 per share annually over the past 3 years.

When looking at Coca-Cola, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
301.82BConsumer DefensiveBeverages - Non-Alcoholic1.25%11.96%
PepsiCo
PEP
208.32BConsumer DefensiveBeverages - Non-Alcoholic-15.29%-14.89%
Monster Beverage
MNST
62.61BConsumer DefensiveBeverages - Non-Alcoholic37.96%44.37%
Keurig Dr Pepper
KDP
47.07BConsumer DefensiveBeverages - Non-Alcoholic-1.48%-8.86%
Coca-Cola
CCEP
45.70BConsumer DefensiveBeverages - Non-Alcoholic15.83%84.67%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Coca-Cola's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 41.45%, the Debt to Equity ratio from the most recent quarter is 116.71, and its Gross Profit Margin stands at 40.02%.
Looking at Coca-Cola's growth, its revenue over the trailing twelve months (TTM) was $7B. Compared to the same quarter last year (YoY), quarterly revenue grew by 3.30%, and quarterly earnings saw a YoY growth of 8.40%.
Wondering who owns Coca-Cola stock? Company insiders (like executives and directors) hold about 33.15% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 51.45%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.