COKE vs. GIS: Coca-Cola Consolidated vs. General Mills Stock Comparison
How do Coca-Cola Consolidated (COKE) and General Mills (GIS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola Consolidated (COKE) and General Mills (GIS) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while GIS is classified in Food Products.
| Profile Item | COKE | GIS |
|---|---|---|
| Name | Coca-Cola Consolidated Inc. | General Mills Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Packaged Foods & Meats |
| Market Capitalization | 13.84 billion USD | 18.99 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COKE | GIS |
|---|---|---|
| Total Return (1Y) | 46.60% | -20.22% |
| Total Return (3Y, Annualized) | 45.46% | -14.80% |
| Total Return (5Y, Annualized) | 37.59% | -7.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
General Mills (GIS) reports a negative beta of -0.01, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Coca-Cola Consolidated (COKE) has a non-negative beta of 0.63.
| Metric | COKE | GIS |
|---|---|---|
| Volatility (1Y, Annualized) | 37.13% | 30.85% |
| Beta (5Y) | 0.63 | -0.01 |
| Max Drawdown (5Y) | -35.52% | -59.63% |
| Avg. Volume (3M) | 510.01K | 9.41M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COKE | GIS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.14 | -0.79 |
| Sortino Ratio (1Y) | 1.56 | -1.14 |
Profitability
ROE (TTM)
General Mills (GIS) reports a negative ROE of -10.50%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Coca-Cola Consolidated (COKE) reports 90.03%, ranking against industry peers normally.
COKE
Food, Beverage & Tobacco industry group
90.03%
- COKE
- 90.03%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
GIS
Food, Beverage & Tobacco industry group
-10.50%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- GIS
- -10.50%
- Min
- -10.50%
Net Margin (TTM)
General Mills (GIS) reports a negative net margin of -4.89%, usually indicating a net loss over the period. Meanwhile Coca-Cola Consolidated (COKE) reports 7.49%, ranking against industry peers normally.
COKE
Food, Beverage & Tobacco industry group
7.49%
- Max
- 24.83%
- Q3
- 11.22%
- COKE
- 7.49%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
GIS
Food, Beverage & Tobacco industry group
-4.89%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- GIS
- -4.89%
- Min
- -11.49%
Operating Margin (TTM)
Both Coca-Cola Consolidated (COKE) at 13.65% and General Mills (GIS) at 15.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
COKE
Food, Beverage & Tobacco industry group
13.65%
- Max
- 34.91%
- Q3
- 17.57%
- COKE
- 13.65%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
GIS
Food, Beverage & Tobacco industry group
15.24%
- Max
- 34.91%
- Q3
- 17.57%
- GIS
- 15.24%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | COKE | GIS |
|---|---|---|
| ROE (TTM) | 90.03% | -10.50% |
| ROA (TTM) | 12.41% | 5.65% |
| Net Margin (TTM) | 7.49% | -4.89% |
| Operating Margin (TTM) | 13.65% | 15.24% |
| Gross Margin (TTM) | 38.90% | 33.73% |
Growth
Revenue Growth
Coca-Cola Consolidated (COKE) at 4.76% is around its peer norm for revenue growth, while General Mills (GIS) at -5.45% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Coca-Cola Consolidated (COKE) at -2.63% is around its peer norm for EPS growth, while General Mills (GIS) at -103.90% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | COKE | GIS |
|---|---|---|
| Revenue Growth (YoY) | 4.76% | -5.45% |
| Revenue Growth (3Y CAGR) | 5.24% | -2.85% |
| EPS Growth (YoY) | -2.63% | -103.90% |
| EPS Growth (3Y CAGR) | 14.19% | -- |
Financial Strength
Current Ratio (MRQ)
Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while General Mills (GIS) at 0.70 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GIS.
COKE
Food, Beverage & Tobacco industry group
1.33
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- COKE
- 1.33
- Q1
- 1.02
- Min
- 0.33
GIS
Food, Beverage & Tobacco industry group
0.70
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- GIS
- 0.70
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: General Mills (GIS) carries debt-to-equity ratio of 1.82 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.
COKE
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- COKE
- --
GIS
Food, Beverage & Tobacco industry group
1.82
- Max
- 2.19
- GIS
- 1.82
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | COKE | GIS |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.70 |
| Debt / Equity (MRQ) | -- | 1.82 |
| Net Debt / EBITDA | 1.85 | 3.86 |
Dividends
Dividend Yield (TTM)
General Mills (GIS) at 6.69% delivers top-quartile income for its industry, while Coca-Cola Consolidated (COKE) at 0.47% pays a more typical yield — both are credible income propositions, GIS the richer one.
COKE
Food, Beverage & Tobacco industry group
0.47%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- COKE
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
GIS
Food, Beverage & Tobacco industry group
6.69%
- Max
- 9.38%
- GIS
- 6.69%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola Consolidated (COKE) at 11.74% and General Mills (GIS) at 59.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
COKE
Food, Beverage & Tobacco industry group
11.74%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- COKE
- 11.74%
- Q1
- 0.00%
- Min
- 0.00%
GIS
Food, Beverage & Tobacco industry group
59.41%
- Max
- 199.19%
- Q3
- 81.03%
- GIS
- 59.41%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COKE | GIS |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 6.69% |
| Dividend Payout Ratio (TTM) | 11.74% | 59.41% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Coca-Cola Consolidated (COKE) trades at 24.40 times trailing earnings, ranked against its peers, while General Mills (GIS) has no P/E ratio this period.
COKE
Food, Beverage & Tobacco industry group
24.40
- Max
- 52.52
- Q3
- 30.78
- COKE
- 24.40
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
GIS
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- GIS
- --
P/S Ratio (TTM)
On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and General Mills (GIS) at 1.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
COKE
Food, Beverage & Tobacco industry group
1.78
- Max
- 4.64
- Q3
- 2.27
- COKE
- 1.78
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
GIS
Food, Beverage & Tobacco industry group
1.04
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- GIS
- 1.04
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile General Mills (GIS) reports 2.55, ranking against industry peers normally.
COKE
Food, Beverage & Tobacco industry group
-40.73
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- COKE
- -40.73
GIS
Food, Beverage & Tobacco industry group
2.55
- Max
- 6.35
- Q3
- 3.07
- GIS
- 2.55
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | COKE | GIS |
|---|---|---|
| P/E Ratio (TTM) | 24.40 | -- |
| P/S Ratio (TTM) | 1.78 | 1.04 |
| P/B Ratio (MRQ) | -40.73 | 2.55 |
| Free Cash Flow Yield (TTM) | 2.66% | 6.86% |