COKE vs. KO: Coca-Cola Consolidated vs. Coca-Cola Stock Comparison
How do Coca-Cola Consolidated (COKE) and Coca-Cola (KO) 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 Coca-Cola (KO) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.
| Profile Item | COKE | KO |
|---|---|---|
| Name | Coca-Cola Consolidated Inc. | The Coca-Cola Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 13.84 billion USD | 411.56 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COKE | KO |
|---|---|---|
| Total Return (1Y) | 46.60% | 39.33% |
| Total Return (3Y, Annualized) | 45.46% | 22.59% |
| Total Return (5Y, Annualized) | 37.59% | 14.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Coca-Cola (KO) is heavily traded at around 16.05M shares per day, whereas Coca-Cola Consolidated (COKE) sees a more moderate 510.01K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | COKE | KO |
|---|---|---|
| Volatility (1Y, Annualized) | 37.13% | 18.90% |
| Beta (5Y) | 0.63 | 0.27 |
| Max Drawdown (5Y) | -35.52% | -17.27% |
| Avg. Volume (3M) | 510.01K | 16.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COKE | KO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.14 | 1.85 |
| Sortino Ratio (1Y) | 1.56 | 3.17 |
Profitability
ROE (TTM)
Both Coca-Cola Consolidated (COKE) at 90.03% and Coca-Cola (KO) at 40.59% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
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%
KO
Food, Beverage & Tobacco industry group
40.59%
- KO
- 40.59%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Coca-Cola Consolidated (COKE) at 7.49% keeps roughly the typical share for its industry.
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%
KO
Food, Beverage & Tobacco industry group
28.65%
- KO
- 28.65%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Coca-Cola (KO) at 33.36% operates in the top operating margin quartile, ahead of Coca-Cola Consolidated (COKE) at 13.65%, which runs around its industry’s norm.
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%
KO
Food, Beverage & Tobacco industry group
33.36%
- Max
- 34.91%
- KO
- 33.36%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | COKE | KO |
|---|---|---|
| ROE (TTM) | 90.03% | 40.59% |
| ROA (TTM) | 12.41% | 9.59% |
| Net Margin (TTM) | 7.49% | 28.65% |
| Operating Margin (TTM) | 13.65% | 33.36% |
| Gross Margin (TTM) | 38.90% | 62.32% |
Growth
Revenue Growth
Both Coca-Cola Consolidated (COKE) at 4.76% and Coca-Cola (KO) at 1.87% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Coca-Cola Consolidated (COKE) at -2.63% is closer to the peer norm — faster per-share earnings growth for KO.
Growth Metrics
| Metric | COKE | KO |
|---|---|---|
| Revenue Growth (YoY) | 4.76% | 1.87% |
| Revenue Growth (3Y CAGR) | 5.24% | 3.69% |
| EPS Growth (YoY) | -2.63% | 23.58% |
| EPS Growth (3Y CAGR) | 14.19% | 11.55% |
Financial Strength
Current Ratio (MRQ)
Both Coca-Cola Consolidated (COKE) at 1.33 and Coca-Cola (KO) at 1.38 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
KO
Food, Beverage & Tobacco industry group
1.38
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- KO
- 1.38
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Coca-Cola (KO) carries debt-to-equity ratio of 1.07 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
- --
KO
Food, Beverage & Tobacco industry group
1.07
- Max
- 2.19
- Q3
- 1.11
- KO
- 1.07
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | COKE | KO |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 1.38 |
| Debt / Equity (MRQ) | -- | 1.07 |
| Net Debt / EBITDA | 1.85 | 1.48 |
Dividends
Dividend Yield (TTM)
Both Coca-Cola Consolidated (COKE) at 0.47% and Coca-Cola (KO) at 2.19% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
KO
Food, Beverage & Tobacco industry group
2.19%
- Max
- 9.38%
- Q3
- 3.77%
- KO
- 2.19%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Coca-Cola Consolidated (COKE) at 11.74% and Coca-Cola (KO) at 61.95% 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%
KO
Food, Beverage & Tobacco industry group
61.95%
- Max
- 199.19%
- Q3
- 81.03%
- KO
- 61.95%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COKE | KO |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 2.19% |
| Dividend Payout Ratio (TTM) | 11.74% | 61.95% |
Valuation
P/E Ratio (TTM)
Both Coca-Cola Consolidated (COKE) at 24.40 and Coca-Cola (KO) at 28.22 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
KO
Food, Beverage & Tobacco industry group
28.22
- Max
- 52.52
- Q3
- 30.78
- KO
- 28.22
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Coca-Cola Consolidated (COKE) at 1.78 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.
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
KO
Food, Beverage & Tobacco industry group
8.06
- KO
- 8.06
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- 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 Coca-Cola (KO) reports 11.01, 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
KO
Food, Beverage & Tobacco industry group
11.01
- KO
- 11.01
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | COKE | KO |
|---|---|---|
| P/E Ratio (TTM) | 24.40 | 28.22 |
| P/S Ratio (TTM) | 1.78 | 8.06 |
| P/B Ratio (MRQ) | -40.73 | 11.01 |
| Free Cash Flow Yield (TTM) | 2.66% | 1.06% |