Coca-Cola Consolidated (LTS:0I0T) Shareholder Yield % : -3.29% (As of Mar. 2026)

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LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
86 GF Score
Price $182.50
GF Value $150.66
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated Shareholder Yield %?

Coca-Cola Consolidated LTS:0I0T +0.97% 86 Shareholder Yield % is -3.29% as of Mar. 2026. GuruFocus rates LTS:0I0T with a GF Score™ of 86/100 and a GF Value™ of $150.66 (Modestly Overvalued). Among 113 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks worse than 75.22% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Coca-Cola Consolidated's Shareholder Yield % was -3.29%.


Coca-Cola Consolidated  (LTS:0I0T) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Coca-Cola Consolidated Shareholder Yield % Related Terms


Coca-Cola Consolidated Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated Shareholder Yield % Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 4.31 1.09 -1.90 20.83

Coca-Cola Consolidated Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.49 -8.31 -5.00 20.83 -3.13

LTS:0I0T vs PRMB, CELH, COCO: Shareholder Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Consolidated Shareholder Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Shareholder Yield % falls into.


LTS:0I0T
86GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Shareholder Yield % Calculation

Coca-Cola Consolidated's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.53 %+0.00 %+-3.69 %
=-3.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.29% mean?
Coca-Cola Consolidated (LTS:0I0T) has a Shareholder Yield % of -3.29% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Coca-Cola Consolidated and its competitors. According to the industry distribution chart, Coca-Cola Consolidated ranks #85 out of 113 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75.2%.
Is Coca-Cola Consolidated's Shareholder Yield % too high?
Coca-Cola Consolidated's current Shareholder Yield % is -3.29%. Based on the distribution chart, Coca-Cola Consolidated ranks #85 out of 113 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Coca-Cola Consolidated has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Shareholder Yield % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #85 out of 113 companies for Shareholder Yield %. This places Coca-Cola Consolidated in the lower half of its industry. The industry median Shareholder Yield % is 0.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Beverages - Non-Alcoholic company?
The median Shareholder Yield % among Beverages - Non-Alcoholic companies is 0.79, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median Shareholder Yield % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current Shareholder Yield % is -3.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $150.66, compared to a current price of $182.50 — trading 21.1% above its estimated fair value. The current Shareholder Yield % is -3.29%. Coca-Cola Consolidated's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Shareholder Yield % is -3.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $182.50 is trading 21.1% above its estimated GF Value™ of $150.66. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • Shareholder Yield %: -3.29%
  • GF Value™: $150.66 vs. price of $182.50 (21.1% above fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
86GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.50
Price
$150.66
GF Value