Coca-Cola Consolidated

COKE US Consumer Staples Soft Drinks & Non-alcoholic Beverages
S&P 400
$192.61
+2.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -5.57.
  • Return on capital employed is healthy at 28.8%.
  • Net profit margin is 7.9%.

!Watch-points

  • Return on equity is on the lower side at -114.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.22

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$12.82B
Current Price$ 192.61
High / Low$ 219.65 / 110.60
Stock P/E25.579016
Book Value$ -53.11
Dividend Yield0.53%
ROCE28.77%
ROE-114.09%
Debt to Equity-5.57
Current Ratio1.26
P/B Ratio4.027897
Debt$2.79B
PAT Margin7.89%
Cash PAT$765.66M
Educational data only. Not a recommendation to buy, sell or hold any security.