COKE vs. MICC: Coca-Cola Consolidated vs. Magnum Ice Cream Stock Comparison
How do Coca-Cola Consolidated (COKE) and Magnum Ice Cream (MICC) 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 Magnum Ice Cream (MICC) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while MICC is classified in Food Products.
Coca-Cola Consolidated (COKE) has been public since February 21, 1973, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.
| Profile Item | COKE | MICC |
|---|---|---|
| Name | Coca-Cola Consolidated Inc. | The Magnum Ice Cream Company N.V. |
| Country/Region | United States | Netherlands |
| 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 | 11.74 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 21, 1973 | December 8, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COKE | MICC |
|---|---|---|
| Total Return (1Y) | 46.60% | -- |
| Total Return (3Y, Annualized) | 45.46% | -- |
| Total Return (5Y, Annualized) | 37.59% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COKE | MICC |
|---|---|---|
| Volatility (1Y, Annualized) | 37.13% | 42.61% |
| Beta (5Y) | 0.63 | 0.53 |
| Max Drawdown (5Y) | -35.52% | -34.27% |
| Avg. Volume (3M) | 510.01K | 817.08K |
Risk-Adjusted Performance
Risk-Return Positioning
Both COKE and MICC need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | COKE | MICC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.14 | -- |
| Sortino Ratio (1Y) | 1.56 | -- |
Profitability
ROE (TTM)
Coca-Cola Consolidated (COKE) at 90.03% clears its industry range for ROE, a sharper capital-efficiency signal than Magnum Ice Cream (MICC) at 9.64%, which is closer to a typical peer reading.
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%
MICC
Food, Beverage & Tobacco industry group
9.64%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- MICC
- 9.64%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Both Coca-Cola Consolidated (COKE) at 7.49% and Magnum Ice Cream (MICC) at 2.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
MICC
Food, Beverage & Tobacco industry group
2.24%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- MICC
- 2.24%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Coca-Cola Consolidated (COKE) at 13.65% and Magnum Ice Cream (MICC) at 12.49% 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%
MICC
Food, Beverage & Tobacco industry group
12.49%
- Max
- 34.91%
- Q3
- 17.57%
- MICC
- 12.49%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | COKE | MICC |
|---|---|---|
| ROE (TTM) | 90.03% | 9.64% |
| ROA (TTM) | 12.41% | 7.26% |
| Net Margin (TTM) | 7.49% | 2.24% |
| Operating Margin (TTM) | 13.65% | 12.49% |
| Gross Margin (TTM) | 38.90% | 36.15% |
Growth
Revenue Growth
Both Coca-Cola Consolidated (COKE) at 4.76% and Magnum Ice Cream (MICC) at -0.47% 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 Consolidated (COKE) at -2.63% is around its peer norm for EPS growth, while Magnum Ice Cream (MICC) at -49.24% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | COKE | MICC |
|---|---|---|
| Revenue Growth (YoY) | 4.76% | -0.47% |
| Revenue Growth (3Y CAGR) | 5.24% | 1.76% |
| EPS Growth (YoY) | -2.63% | -49.24% |
| EPS Growth (3Y CAGR) | 14.19% | -16.73% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while Magnum Ice Cream (MICC) at 1.01 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MICC.
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
MICC
Food, Beverage & Tobacco industry group
1.01
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MICC
- 1.01
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Magnum Ice Cream (MICC) carries debt-to-equity ratio of 3.43 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
- --
MICC
Food, Beverage & Tobacco industry group
3.43
- MICC
- 3.43
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | COKE | MICC |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 1.01 |
| Debt / Equity (MRQ) | -- | 3.43 |
| Net Debt / EBITDA | 1.85 | 2.82 |
Dividends
Dividend Yield (TTM)
Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola Consolidated (COKE) reports a yield of 0.47%, ranking against industry peers normally.
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%
MICC
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- MICC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Coca-Cola Consolidated (COKE) reports a payout of 11.74%, ranking against industry peers normally.
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%
MICC
Food, Beverage & Tobacco industry group
0.00%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MICC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COKE | MICC |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.74% | 0.00% |
Valuation
P/E Ratio (TTM)
Coca-Cola Consolidated (COKE) at 24.40 is near its industry’s usual P/E ratio, while Magnum Ice Cream (MICC) at 39.67 sits in the richer quartile — MICC needs stronger growth or earnings quality to justify the premium.
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
MICC
Food, Beverage & Tobacco industry group
39.67
- Max
- 52.52
- MICC
- 39.67
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and Magnum Ice Cream (MICC) at 1.45 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
MICC
Food, Beverage & Tobacco industry group
1.45
- Max
- 4.64
- Q3
- 2.27
- MICC
- 1.45
- 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 Magnum Ice Cream (MICC) reports 9.80, 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
MICC
Food, Beverage & Tobacco industry group
9.80
- MICC
- 9.80
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | COKE | MICC |
|---|---|---|
| P/E Ratio (TTM) | 24.40 | 39.67 |
| P/S Ratio (TTM) | 1.78 | 1.45 |
| P/B Ratio (MRQ) | -40.73 | 9.80 |
| Free Cash Flow Yield (TTM) | 2.66% | 3.38% |