Consumer Defensive
Live Price
Offline$188.03
+4.91% today
1Y Change
+68.71%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coca-Cola Consolidated Inc. (COKE) is a Consumer Defensive stock with a market cap of $18.03B and listed on NASDAQ. The stock last traded around $188.03 and up 68.7% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of +10.6%, a dividend yield of 0.5%. What stands out right now is revenue +4.8%, EPS +10.6%, free cash flow +23.6% with operating margin 13.2% and ROIC 19.5%. The dividend is present but secondary, with a yield around 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 27.8 and price/sales 2.5. Stock Foundry combines COKE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COKE
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COKE Max Drawdown
-24.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for COKE and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.46%
Trailing 12M Payout
$0.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jan 23, 2026 | Jan 23, 2026 | Feb 6, 2026 | $0.25 | $0.25 | Quarterly |
| Oct 24, 2025 | Oct 24, 2025 | Nov 7, 2025 | $0.25 | $0.25 | Quarterly |
| Jul 25, 2025 | Jul 25, 2025 | Aug 8, 2025 | $0.25 | $0.25 | Quarterly |
| Apr 25, 2025 | Apr 25, 2025 | May 9, 2025 | $2.50 | $0.25 | Quarterly |
| Jan 24, 2025 | Jan 24, 2025 | Feb 7, 2025 | $2.50 | $0.25 | Quarterly |
| Oct 25, 2024 | Oct 25, 2024 | Nov 8, 2024 | $2.50 | $0.25 | Quarterly |
| Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | $0.50 | $0.05 | Quarterly |
| Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | $0.50 | $0.05 | Quarterly |
| Jan 25, 2024 | Jan 26, 2024 | Feb 9, 2024 | $16.50 | $1.65 | Special |
| Oct 26, 2023 | Oct 27, 2023 | Nov 10, 2023 | $0.50 | $0.05 | Quarterly |
| Jul 27, 2023 | Jul 28, 2023 | Aug 11, 2023 | $0.50 | $0.05 | Quarterly |
| Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | $0.50 | $0.05 | Irregular |
| Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | $3.50 | $0.35 | Special |
| Oct 26, 2022 | Oct 27, 2022 | Nov 10, 2022 | $0.25 | $0.03 | Quarterly |
| Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | $0.25 | $0.03 | Quarterly |
| Apr 27, 2022 | Apr 28, 2022 | May 12, 2022 | $0.25 | $0.03 | Quarterly |
| Jan 27, 2022 | Jan 28, 2022 | Feb 11, 2022 | $0.25 | $0.03 | Quarterly |
| Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | $0.25 | $0.03 | Quarterly |
| Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | $0.25 | $0.03 | Quarterly |
| Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | $0.25 | $0.03 | Quarterly |
| Jan 21, 2021 | Jan 22, 2021 | Feb 5, 2021 | $0.25 | $0.03 | Quarterly |
| Oct 22, 2020 | Oct 23, 2020 | Nov 6, 2020 | $0.25 | $0.03 | Quarterly |
| Jul 23, 2020 | Jul 24, 2020 | Aug 7, 2020 | $0.25 | $0.03 | Quarterly |
| Apr 22, 2020 | Apr 23, 2020 | May 7, 2020 | $0.25 | $0.03 | Quarterly |
| Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | $0.25 | $0.03 | Quarterly |
| Oct 24, 2019 | Oct 25, 2019 | Nov 8, 2019 | $0.25 | $0.03 | Quarterly |
| Jul 25, 2019 | Jul 26, 2019 | Aug 9, 2019 | $0.25 | $0.03 | Quarterly |
| Apr 25, 2019 | Apr 26, 2019 | May 10, 2019 | $0.25 | $0.03 | Quarterly |
| Jan 24, 2019 | Jan 25, 2019 | Feb 8, 2019 | $0.25 | $0.03 | Quarterly |
| Oct 25, 2018 | Oct 26, 2018 | Nov 9, 2018 | $0.25 | $0.03 | Quarterly |
| Jul 26, 2018 | Jul 27, 2018 | Aug 10, 2018 | $0.25 | $0.03 | Quarterly |
| Apr 26, 2018 | Apr 27, 2018 | May 11, 2018 | $0.25 | $0.25 | Quarterly |
| Jan 25, 2018 | Jan 26, 2018 | Feb 9, 2018 | $2.50 | $0.25 | Quarterly |
| Oct 26, 2017 | Oct 27, 2017 | Nov 10, 2017 | $0.25 | $0.25 | Quarterly |
| Jul 26, 2017 | Jul 28, 2017 | Aug 11, 2017 | $0.25 | $0.25 | Quarterly |
| Apr 26, 2017 | Apr 28, 2017 | May 12, 2017 | $0.25 | $0.03 | Quarterly |
| Oct 26, 2016 | Oct 28, 2016 | Nov 10, 2016 | $0.25 | $0.03 | Quarterly |
| Jul 27, 2016 | Jul 29, 2016 | Aug 12, 2016 | $0.25 | $0.03 | Quarterly |
| Apr 27, 2016 | Apr 29, 2016 | May 13, 2016 | $0.25 | $0.03 | Irregular |
| Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | $0.25 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.