COKE
Coca-Cola Consolidated Inc
7월 27일 3:56 PM ET (한국 7/28 04:56)
$184.70
+6.26 ▲ +3.51%
코카콜라컨솔티드(COKE) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$12.3B
미드캡
P/E
27.0
적정 수준
배당수익률
0.54%
52주 위치
69%
저점 +67% · 고점 -16%
애널리스트
보유
C+
Fundamental health
vs. Beverages - Non-Alcoholic
수익성 Top 32%
성장 Top 42%
밸류에이션 Top 47%
재무 안정 Top 68%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 5년, it usually traded around 14원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | - | P/E | 26.96 | EPS (ttm) | 6.85 | Insider Own | 15.1% | Shs Outstand | 56.5M | Perf Week | 2.19% |
| Market Cap | 12.29B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 56.5M | Perf Month | 4.03% |
| Enterprise Value | 14.81B | PEG | - | EPS next Q | - | Inst Own | 58.31% | Short Float | 5.99% | Perf Quarter | -4.14% |
| Income | 0.58B | P/S | 1.64 | EPS this Y | - | Inst Trans | 0.71% | Short Ratio | 5.72 | Perf Half Y | 23.21% |
| Sales | 7.49B | P/B | - | EPS next 5Y | - | ROA | 11.81% | Short Interest | 3.39M | Perf YTD | 20.48% |
| Book/sh | -9.67 | P/C | 52.78 | EPS past 3/5Y | -47.02% 30.04% | ROE | 135.18% | 52W High | -15.56% ($218.73) | Perf Year | 65.19% |
| Cash/sh | 3.5 | P/FCF | 18.48 | Sales past 3/5Y | 5.24% 7.62% | ROIC | 29.15% | 52W Low | 67.3% ($110.40) | Perf 3Y | 191.08% |
| Dividend Est. | $1 (0.54%) | EV/EBITDA | 12.26 | EPS Y/Y TTM | 14% | Gross Margin | 38.04% | Volatility(W/M) | 3.13% 4.16% | Perf 5Y | 353.39% |
| Dividend TTM | 1 | EV/Sales | 1.98 | Sales Y/Y TTM | 8.81% | Oper. Margin | 13.16% | ATR (14) | 7.04 | Perf 10Y | 1167.75% |
| Dividend Ex-Date | 2026/7/24 | Quick Ratio | 0.91 | EPS Q/Q | 36.66% | Profit Margin | 7.72% | RSI (14) | 53.1 | Recom | 3 |
| Dividend Gr. 3/5Y | 115.44% 58.49% | Current Ratio | 1.23 | Sales Q/Q | 16.88% | SMA20 | 0.8% ($183.23) | Beta | 0.56 | Target Price | $144 |
| Payout | 14.7% | Debt/Eq | - | Earnings | 2026/8/5 | SMA50 | 2.64% ($179.95) | Rel Volume | 0.67 | Prev Close | $178.44 |
| Employees | 17000 | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | 7.9% ($171.18) | Avg Volume(3M) | 0.59M | Price | $184.7 |
| IPO | 1980/3/17 | Option/Short | Yes/Yes | Trades | 9500 | Volume | 393,680 | Change | 3.51% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.4
Revenue Net income 최근 분기: 매출 $1.8B (YoY +17%) · 순이익 $112M (YoY +8%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Coca-Cola Consolidated Inc (COKE) Investment Analysis
What kind of company is Coca-Cola Consolidated Inc?
코카콜라컨솔티드(COKE) 방어주
Consumer Defensive · Beverages - Non-Alcoholic
#838 by Market Cap — Mid-Cap
Arguably the largest Coca-Cola bottling and distribution company in the US, this firm produces and bottles beverages under the Coca-Cola brand and holds the exclusive rights to distribute and sell them across multiple regions including the US Southeast. Its operations are supported by the defensive, stable demand for beverages.
Learn more about Coca-Cola Consolidated Inc →Market Cap
$12.3B
Approx. KRW 16.8 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank838
Employees17,000people
IPO1980/03/17
Current Price$184.70 ≈ 253,039원
Key Events
⏰ Upcoming events
🔔 Earnings release D-9
8월 5일 (수) · 장 마감 후
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 24일 (금) 주당 $0.25
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후
🎯 Ex-div 2026년 4월 24일 (금) 주당 $0.25
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후
Is it profitable?
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.2%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
7.7%
✓ 평균
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
38.0%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
135.2%
✓ 우수
ROA
Annual earnings relative to total company assets
11.8%
✓ 우수
ROIC
Return generated per dollar invested in the business
29.1%
✓ 우수
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.23
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.91
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$144.00
현재가 대비 -22.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-47.0%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+30.0%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.6%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+16.9%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by 285%p over 5 years
COKE +353.4% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+285.4%p
well ahead of the market
vs Consumer Staples (XLP)
+335.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+48.7%p
well ahead of the market
vs Consumer Staples (XLP)
+61.8%p
well ahead of the sector average
Current position within 52-week range
Low (-67.3%p) High (-15.6%p)
Current price is 67.3% above the 52-week low and 15.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.7%
Annualized volatility
45.2%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Uptrend zone
Current price $184.70 above the midline ($183.25). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal
MACD(-0.239) crossed above Signal(-0.454). Trend reversal possible; read as a buy entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bullish zone
RSI 53.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 59.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
26.96x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.64x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.26x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.48x
✓ Fair
Analyst target price (reference)
$144.00 vs. current price -22.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 대형주
Who owns it?
Ownership is broadly stable
Institutional modest net buying +0.7% · Short interest moderate 6.0% · Short interest up +2.9pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 58.3%
Adequate institutional weight
🧑💼 Insiders 15.1%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 26.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.0%
Moderate
Past 90 days 📈 +2.9%p increase
Short interest days to cover
5.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.5M주
Float (tradable shares) 56.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding COKE
ETFs with the highest weightings · 10 total shown
GXPS
Global X PureCap MSCI Consumer Staples ETF
10.38%
$64M
FSTA
Fidelity MSCI Consumer Staples Index ETF
8.32%
$1.4B
FTXG
First Trust Nasdaq Food & Beverage ETF
7.97%
$24M
XLP
State Street Consumer Staples Select Sector SPDR ETF
6.41%
$13.9B
OMAH
VistaShares Target 15 Berkshire Select Income ETF
5.03%
$939M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.54%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.54%
Industry average 3.23%
Dividend Per Share
$1.00
Annualized
Payout Ratio
15%
Share of net income paid as dividends
5-Year Growth
58.5%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.10 +0.0%
2016
$0.10 +0.0%
2017
$0.10 +0.0%
2018
$0.10 +0.0%
2019
$0.10 +0.0%
2020
$0.10 +0.0%
2021
$0.10 +0.0%
2022
$0.50 +400.0%
2023
$2.00 +300.0%
2024
$1.00 -50.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 158건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-24
$0.250
—
0.64%
2026-01-23
$0.250
—
0.83%
2025-10-24
$0.250
—
0.98%
2025-07-25
$0.250
—
0.88%
2025-04-25
$0.250
—
0.62%
2025-01-24
$0.250
—
1.74%
2024-10-25
$0.250
—
1.64%
2024-07-26
$0.050
—
1.64%
2024-04-25
$0.050
—
2.23%
2024-01-25
$1.65
—
2.56%
2023-10-26
$0.050
—
0.82%
2023-07-27
$0.050
—
0.78%
2023-04-27
$0.050
—
0.83%
2023-01-26
$0.350
—
0.89%
2022-10-26
$0.025
—
0.21%
2022-07-28
$0.025
—
0.20%
2022-04-27
$0.025
—
0.22%
2022-01-27
$0.025
—
0.18%
2021-10-21
$0.025
—
0.32%
2021-07-22
$0.025
—
0.31%
2021-04-22
$0.025
—
0.40%
2021-01-21
$0.025
—
0.49%
2020-10-22
$0.025
—
0.50%
2020-07-23
$0.025
—
0.55%
2020-04-22
$0.025
—
0.55%
2020-01-23
$0.025
—
0.45%
2019-10-24
$0.025
—
0.45%
2019-07-25
$0.025
—
0.43%
2019-04-25
$0.025
—
0.38%
2019-01-24
$0.025
—
0.58%
2018-10-25
$0.025
—
0.75%
2018-07-26
$0.025
—
0.90%
2018-04-26
$0.025
—
0.74%
2018-01-25
$0.025
—
0.61%
2017-10-26
$0.025
—
0.56%
2017-07-26
$0.025
—
0.52%
2017-04-26
$0.025
—
0.60%
2017-01-25
$0.025
—
0.74%
2016-10-26
$0.025
—
0.87%
2016-07-27
$0.025
—
0.88%
2016-04-27
$0.025
—
0.78%
2016-01-27
$0.025
—
0.73%
2015-10-28
$0.025
—
0.58%
2015-07-29
$0.025
—
0.81%
2015-04-29
$0.025
—
1.12%
2015-01-28
$0.025
—
1.24%
2014-10-29
$0.025
—
1.44%
2014-07-30
$0.025
—
1.78%
2014-04-30
$0.025
—
1.52%
2014-01-29
$0.025
—
1.83%
2013-10-30
$0.025
—
1.95%
2013-07-31
$0.025
—
1.96%
2013-05-01
$0.025
—
2.09%
2013-01-30
$0.025
—
1.94%
2012-10-31
$0.025
—
1.82%
2012-08-01
$0.025
—
1.89%
2012-05-02
$0.025
—
2.00%
2012-02-01
$0.025
—
2.02%
2011-11-03
$0.025
—
2.17%
2011-08-03
$0.025
—
1.88%
2011-05-04
$0.025
—
1.85%
2011-02-03
$0.025
—
2.32%
2010-11-04
$0.025
—
2.26%
2010-08-04
$0.025
—
2.43%
2010-05-05
$0.025
—
2.26%
2010-02-04
$0.025
—
2.58%
2009-11-05
$0.025
—
2.82%
2009-08-05
$0.025
—
2.24%
2009-05-06
$0.025
—
2.56%
2009-02-05
$0.025
—
2.75%
2008-11-05
$0.025
—
3.09%
2008-08-06
$0.025
—
3.66%
2008-05-07
$0.025
—
2.20%
2008-02-06
$0.025
—
2.08%
2007-11-07
$0.025
—
2.22%
2007-08-08
$0.025
—
2.38%
2007-05-09
$0.025
—
2.30%
2007-02-07
$0.025
—
2.16%
2006-11-08
$0.025
—
2.00%
2006-08-09
$0.025
—
2.19%
2006-05-10
$0.025
—
2.60%
2006-02-08
$0.025
—
2.68%
2005-11-08
$0.025
—
2.76%
2005-08-10
$0.025
—
2.50%
2005-05-11
$0.025
—
2.42%
2005-02-09
$0.025
—
2.32%
2004-11-09
$0.025
—
2.39%
2004-08-11
$0.025
—
2.38%
2004-05-12
$0.025
—
2.32%
2004-02-11
$0.025
—
2.49%
2003-11-12
$0.025
—
2.34%
2003-08-13
$0.025
—
2.46%
2003-05-14
$0.025
—
2.50%
2003-02-12
$0.025
—
1.94%
2002-11-13
$0.025
—
2.23%
2002-08-14
$0.025
—
2.87%
2002-05-15
$0.025
—
2.58%
2002-02-13
$0.025
—
2.78%
2001-11-14
$0.025
—
3.27%
2001-08-15
$0.025
—
3.19%
2001-05-16
$0.025
—
3.08%
2001-02-14
$0.025
—
3.08%
2000-11-15
$0.025
—
3.77%
2000-08-16
$0.025
—
2.98%
2000-05-17
$0.025
—
2.50%
2000-02-16
$0.025
—
2.54%
1999-11-17
$0.025
—
2.51%
1999-08-18
$0.025
—
2.14%
1999-05-19
$0.025
—
2.30%
1999-02-17
$0.025
—
2.20%
1998-11-18
$0.025
—
2.11%
1998-08-19
$0.025
—
1.95%
1998-05-20
$0.025
—
1.98%
1998-02-18
$0.025
—
2.07%
1997-11-19
$0.025
—
2.05%
1997-08-20
$0.025
—
2.47%
1997-05-20
$0.025
—
2.91%
1997-02-18
$0.025
—
2.82%
1996-11-20
$0.025
—
2.70%
1996-08-21
$0.025
—
3.68%
1996-05-21
$0.025
—
3.01%
1996-02-20
$0.025
—
3.02%
1995-11-21
$0.025
—
2.96%
1995-08-23
$0.025
—
2.93%
1995-05-19
$0.025
—
3.91%
1995-02-16
$0.025
—
4.46%
1994-11-18
$0.025
—
4.88%
1994-08-22
$0.025
—
4.00%
1994-05-20
$0.025
—
4.73%
1994-02-17
$0.025
—
3.63%
1993-11-19
$0.022
—
3.03%
1993-08-23
$0.022
—
2.93%
1993-05-21
$0.022
—
3.91%
1993-02-18
$0.022
—
6.03%
1992-11-19
$0.022
—
5.68%
1992-08-21
$0.022
—
4.96%
1992-05-20
$0.022
—
4.63%
1992-02-19
$0.022
—
5.79%
1991-11-19
$0.022
—
4.69%
1991-08-20
$0.022
—
5.12%
1991-05-20
$0.022
—
3.78%
1991-02-19
$0.022
—
3.83%
1990-11-16
$0.022
—
6.77%
1990-08-20
$0.022
—
4.35%
1990-05-18
$0.022
—
4.73%
1990-02-15
$0.022
—
5.06%
1989-11-17
$0.022
—
4.40%
1989-08-18
$0.022
—
3.83%
1989-05-24
$0.022
—
2.93%
1989-02-16
$0.022
—
3.83%
1988-11-17
$0.022
—
4.49%
1988-08-18
$0.022
—
3.67%
1988-05-20
$0.022
—
2.93%
1988-02-18
$0.022
—
4.36%
1987-11-18
$0.022
—
4.63%
1987-08-20
$0.022
—
2.03%
1987-05-20
$0.022
—
1.41%
1987-02-18
$0.022
—
0.67%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4,602원
5년 누적 (세후) 7.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 58.49% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| COKE This Stock | $12.3B | 27.0 ▼ | - | 135.18% ▲ | 0.54% ▼ | +3.5% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
FAQ
What kind of company is 코카콜라컨솔티드(COKE)?
코카콜라컨솔티드(COKE) belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of COKE?
The market cap of COKE is approximately $12.3B, ranking 838 within its sector.
Does COKE pay dividends?
COKE has a dividend yield of approximately 0.54%, with an annual dividend of $1.00.
What is the P/E ratio of COKE?
COKE has a P/E ratio of approximately 27.0x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for COKE?
COKE has recorded a 52-week high of $218.73 and a low of $110.40.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.