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Coca-Cola Consolidated, Inc.LSE:0I0T Stock Report

Market Cap US$14.0b
Share Price
US$165.13
n/a
1Y26.9%
7D-0.007%
Portfolio Value
View

Coca-Cola Consolidated, Inc.

LSE:0I0T Stock Report

Market Cap: US$14.0b

Coca-Cola Consolidated (0I0T) Stock Overview

Manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More details

0I0T fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 0I0T from our risk checks.

0I0T Community Fair Values

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Coca-Cola Consolidated, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Consolidated
Historical stock prices
Current Share PriceUS$164.95
52 Week HighUS$165.92
52 Week LowUS$105.46
Beta0.64
1 Month Change24.42%
3 Month Change36.59%
1 Year Change26.88%
3 Year Change244.89%
5 Year Changen/a
Change since IPO697.09%

Recent News & Updates

Recent updates

Shareholder Returns

0I0TGB BeverageGB Market
7D-0.007%-3.2%0.3%
1Y26.9%-20.3%15.5%

Return vs Industry: 0I0T exceeded the UK Beverage industry which returned -15.7% over the past year.

Return vs Market: 0I0T exceeded the UK Market which returned 15.4% over the past year.

Price Volatility

Is 0I0T's price volatile compared to industry and market?
0I0T volatility
0I0T Average Weekly Movement4.3%
Beverage Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0I0T has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0I0T's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190216,000J. Harrisonwww.cokeconsolidated.com

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks.

Coca-Cola Consolidated, Inc. Fundamentals Summary

How do Coca-Cola Consolidated's earnings and revenue compare to its market cap?
0I0T fundamental statistics
Market capUS$14.05b
Earnings (TTM)US$612.28m
Revenue (TTM)US$7.07b
23.1x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I0T income statement (TTM)
RevenueUS$7.07b
Cost of RevenueUS$4.25b
Gross ProfitUS$2.82b
Other ExpensesUS$2.20b
EarningsUS$612.28m

Last Reported Earnings

Sep 26, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.17
Gross Margin39.83%
Net Profit Margin8.66%
Debt/Equity Ratio109.3%

How did 0I0T perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/04 05:30
End of Day Share Price 2025/12/04 00:00
Earnings2025/09/26
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coca-Cola Consolidated, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nico LambrechtsBofA Global Research
Wendy NicholsonCitigroup Inc