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Coca-Cola Consolidated LSE:0I0T Stock Report

Last Price

US$1.30k

Market Cap

US$11.3b

7D

4.3%

1Y

41.8%

Updated

08 Jan, 2025

Data

Company Financials

Coca-Cola Consolidated, Inc.

LSE:0I0T Stock Report

Market Cap: US$11.3b

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
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 0I0T from our risk checks.

My Notes

Capture your thoughts, links and company narrative

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$1,303.78
52 Week HighUS$1,378.04
52 Week LowUS$800.38
Beta0.88
1 Month Change0.87%
3 Month Change2.82%
1 Year Change41.80%
3 Year Change124.82%
5 Year Change368.96%
Change since IPO530.03%

Recent News & Updates

Recent updates

Shareholder Returns

0I0TGB BeverageGB Market
7D4.3%-0.8%0.6%
1Y41.8%-4.7%4.6%

Return vs Industry: 0I0T exceeded the UK Beverage industry which returned -4.7% over the past year.

Return vs Market: 0I0T exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0I0T's price volatile compared to industry and market?
0I0T volatility
0I0T Average Weekly Movement4.0%
Beverage Industry Average Movement3.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

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
198016,000J. 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. The company offers sparkling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses.

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$11.30b
Earnings (TTM)US$530.01m
Revenue (TTM)US$6.78b

21.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I0T income statement (TTM)
RevenueUS$6.78b
Cost of RevenueUS$4.09b
Gross ProfitUS$2.70b
Other ExpensesUS$2.17b
EarningsUS$530.01m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)60.50
Gross Margin39.77%
Net Profit Margin7.81%
Debt/Equity Ratio139.0%

How did 0I0T perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

3%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 14:33
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/27
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Coca-Cola Consolidated, Inc. is covered by 3 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
Aarti PathakVirtua Research Inc.