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Coca-Cola Consolidated, Inc.(COKE)Earnings, Financials & Key Ratios
COKE•NASDAQ
$215.40
$12.18B mkt cap·31.6× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryBottlers and Beverage Distribution
AboutCoca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$7.23B+4.8%
- EBITDA$951M-14.7%
- Net Income$571M-9.9%
- EPS (Diluted)6.81-2.6%
- Gross Margin39.74%-0.4%
- EBITDA Margin13.15%-18.5%
- Operating Margin13.15%-1.4%
- Net Margin7.89%-14.0%
- ROE168.34%+279.3%
- ROIC35%-5.6%
- Interest Coverage22.28-95.5%
COKE Key Insights
Coca-Cola Consolidated, Inc. (COKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 81.6%
- ✓Strong 5Y profit CAGR of 27.0%
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 7.4% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
COKE Price & Volume
Coca-Cola Consolidated, Inc. (COKE) stock price & volume — 10-year historical chart
Loading chart...
COKE Growth Metrics
Coca-Cola Consolidated, Inc. (COKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.1%
5 Years7.62%
3 Years5.24%
TTM4.22%
Profit CAGR
10 Years25.47%
5 Years27.03%
3 Years9.87%
TTM15.52%
EPS CAGR
10 Years26.82%
5 Years30.06%
3 Years14.22%
TTM26.21%
Return on Capital
10 Years15.46%
5 Years24.1%
3 Years26.63%
Last Year26.5%
COKE Recent Earnings
Coca-Cola Consolidated, Inc. (COKE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 3/12 qtrs (75%)
Q1 2026Latest
Feb 18, 2026EPS
$2.11
Revenue
$1.9B
Q4 2025
Oct 29, 2025EPS
$2.06
Revenue
$1.9B
Q3 2025
Jul 24, 2025EPS
$2.24
Revenue
$1.9B
Q2 2025
Apr 30, 2025EPS
$1.56
Revenue
$1.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $2.11 | $1.9B |
| Q4 2025 | Oct 29, 2025 | $2.06 | $1.9B |
| Q3 2025 | Jul 24, 2025 | $2.24 | $1.9B |
| Q2 2025 | Apr 30, 2025 | $1.56 | $1.6B |
Based on last 12 quarters of dataView full earnings history →
COKE Peer Comparison
Coca-Cola Consolidated, Inc. (COKE) competitors in Bottlers and Beverage Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PEP | 211.89B | 155.04 | 25.84 | 2.25% | 8.77% | 40.1% | 3.62% | 2.43 |
 KO | 337.79B | 78.48 | 25.82 | 1.87% | 27.8% | 41.06% | 1.57% | 1.33 |
 FIZZ | 3.27B | 34.92 | 17.55 | 0.81% | 15.55% | 39.28% | 5.21% | 0.16 |
 CELH | 8.61B | 33.52 | 134.08 | 85.54% | 4.29% | 4.66% | 3.76% | 0.23 |
 MNST | 74.14B | 75.80 | 39.07 | 10.7% | 22.97% | 23.08% | ||
 CCEP | 41.96B | 93.54 | 19.49 | -1.77% | 8.13% | 40.39% | 5.45% | 1.35 |
 KDP | 39.29B | 28.92 | 18.90 | 8.16% | 10.81% | 6.98% | 3.83% | 0.63 |
 CCK | 11.07B | 98.66 | 15.46 | 4.78% | 5.96% | 21.8% | 9.92% | 1.77 |
Compare COKE vs Peers
Coca-Cola Consolidated, Inc. (COKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COKE Income Statement
Coca-Cola Consolidated, Inc. (COKE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.32B | 4.63B | 4.83B | 5.01B | 5.56B | 6.2B | 6.65B | 6.9B | 7.23B | 7.07B |
| Revenue Growth % | 36.98% | 6.98% | 4.35% | 3.75% | 11.09% | 11.47% | 7.3% | 3.69% | 4.76% | 4.22% |
| Cost of Goods Sold | 2.78B | 3.07B | 3.16B | 3.24B | 3.61B | 3.92B | 4.06B | 4.15B | 4.36B | 4.25B |
| COGS % of Revenue | 64.36% | 66.37% | 65.39% | 64.67% | 64.87% | 63.26% | 60.94% | 60.1% | 60.26% | - |
| Gross Profit | 1.5B▲ 0% | 1.56B▲ 3.4% | 1.67B▲ 7.4% | 1.77B▲ 5.9% | 1.95B▲ 10.5% | 2.28B▲ 16.6% | 2.6B▲ 14.1% | 2.75B▲ 5.9% | 2.87B▲ 4.3% | 2.82B▲ 0% |
| Gross Margin % | 34.81% | 33.63% | 34.61% | 35.33% | 35.13% | 36.74% | 39.06% | 39.9% | 39.74% | 39.83% |
| Gross Profit Growth % | 26.52% | 3.38% | 7.38% | 5.89% | 10.47% | 16.57% | 14.08% | 5.94% | 4.33% | - |
| Operating Expenses | 1.4B | 1.5B | 1.49B | 1.46B | 1.52B | 1.64B | 1.76B | 1.83B | 1.92B | 1.89B |
| OpEx % of Revenue | 32.46% | 32.38% | 30.87% | 29.07% | 27.24% | 26.4% | 26.51% | 26.56% | 26.59% | - |
| Selling, General & Admin | 1.4B | 1.5B | 1.49B | 1.46B | 1.52B | 1.64B | 1.76B | 1.83B | 1.92B | 1.89B |
| SG&A % of Revenue | 32.46% | 32.38% | 30.87% | 29.07% | 27.24% | 26.4% | 26.51% | 26.56% | 26.59% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 101.55M▲ 0% | 57.9M▼ 43.0% | 180.75M▲ 212.2% | 313.38M▲ 73.4% | 439.17M▲ 40.1% | 641.05M▲ 46.0% | 834.45M▲ 30.2% | 920.35M▲ 10.3% | 950.66M▲ 3.3% | 927.29M▲ 0% |
| Operating Margin % | 2.35% | 1.25% | 3.74% | 6.26% | 7.89% | 10.34% | 12.54% | 13.34% | 13.15% | 13.12% |
| Operating Income Growth % | -22.6% | -42.98% | 212.17% | 73.37% | 40.14% | 45.97% | 30.17% | 10.29% | 3.29% | - |
| EBITDA | 270.39M | 245.16M | 360.67M | 492.39M | 619.74M | 812.64M | 1.01B | 1.11B | 950.66M | 1.12B |
| EBITDA Margin % | 6.25% | 5.3% | 7.47% | 9.83% | 11.14% | 13.11% | 15.2% | 16.15% | 13.15% | 15.89% |
| EBITDA Growth % | 9.11% | -9.33% | 47.12% | 36.52% | 25.86% | 31.13% | 24.46% | 10.16% | -14.67% | 5.11% |
| D&A (Non-Cash Add-back) | 168.84M | 187.26M | 179.92M | 179.02M | 180.56M | 171.59M | 176.97M | 193.79M | 0 | 196.25M |
| EBIT | 104.88M | 37.22M | 80.22M | 277.77M | 288.6M | 599.88M | 834.45M | 858.5M | 0 | 772.25M |
| Net Interest Income | -41.87M | -50.51M | -45.99M | -36.73M | -33.45M | -24.79M | 918K | -1.85M | 0 | -21.51M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 918K | 0 | 0 | 0 |
| Interest Expense | 41.87M | 50.51M | 45.99M | 36.73M | 33.45M | 24.79M | 0 | 1.85M | 42.68M | 21.51M |
| Other Income/Expense | -38.54M | -71.19M | -146.53M | -72.34M | -184.02M | -65.96M | -276.97M | -63.7M | -177.74M | -96.56M |
| Pretax Income | 63.01M▲ 0% | -13.29M▼ 121.1% | 34.23M▲ 357.6% | 241.04M▲ 604.3% | 255.15M▲ 5.9% | 575.09M▲ 125.4% | 557.48M▼ 3.1% | 856.65M▲ 53.7% | 772.92M▼ 9.8% | 830.73M▲ 0% |
| Pretax Margin % | 1.46% | -0.29% | 0.71% | 4.81% | 4.59% | 9.27% | 8.38% | 12.42% | 10.69% | 11.75% |
| Income Tax | -39.84M | 1.87M | 15.66M | 58.94M | 65.57M | 144.93M | 149.11M | 223.53M | 202.34M | 218.45M |
| Effective Tax Rate % | -63.23% | -14.07% | 45.77% | 24.45% | 25.7% | 25.2% | 26.75% | 26.09% | 26.18% | 26.3% |
| Net Income | 96.53M▲ 0% | -19.93M▼ 120.6% | 18.56M▲ 193.1% | 172.49M▲ 829.4% | 189.58M▲ 9.9% | 430.16M▲ 126.9% | 408.38M▼ 5.1% | 633.13M▲ 55.0% | 570.58M▼ 9.9% | 612.28M▲ 0% |
| Net Margin % | 2.23% | -0.43% | 0.38% | 3.44% | 3.41% | 6.94% | 6.14% | 9.18% | 7.89% | 8.66% |
| Net Income Growth % | 92.51% | -120.65% | 193.13% | 829.38% | 9.91% | 126.9% | -5.06% | 55.04% | -9.88% | 15.52% |
| Net Income (Continuing) | 102.85M | -15.16M | 18.56M | 182.1M | 189.58M | 430.16M | 408.38M | 633.13M | 570.58M | 612.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 92.2M | 96.98M | 104.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.03▲ 0% | -0.21▼ 120.7% | 0.20▲ 193.9% | 1.83▲ 815.0% | 2.02▲ 10.4% | 4.57▲ 126.2% | 4.35▼ 4.8% | 6.99▲ 60.7% | 6.81▼ 2.6% | 7.06▲ 0% |
| EPS Growth % | 92.16% | -120.68% | 193.9% | 815% | 10.38% | 126.24% | -4.81% | 60.69% | -2.58% | 26.21% |
| EPS (Basic) | 1.04 | -0.21 | 0.20 | 1.84 | 2.02 | 4.59 | 4.36 | 7.01 | 7.75 | - |
| Diluted Shares Outstanding | 115.97M | 93.5M | 94.17M | 94.27M | 94M | 94.05M | 93.92M | 90.53M | 83.81M | 86.73M |
| Basic Shares Outstanding | 93.29M | 93.5M | 93.7M | 93.73M | 93.73M | 93.74M | 93.74M | 90.4M | 73.66M | 76.55M |
| Dividend Payout Ratio | 9.66% | - | 50.48% | 5.43% | 4.94% | 2.18% | 11.48% | 29.32% | - | - |
COKE Balance Sheet
Coca-Cola Consolidated, Inc. (COKE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 794.54M | 797.42M | 830.28M | 851.24M | 1.08B | 1.25B | 1.71B | 2.55B | 1.43B | 2.85B |
| Cash & Short-Term Investments | 16.9M | 13.55M | 9.61M | 54.79M | 142.31M | 197.65M | 635.27M | 1.44B | 281.92M | 1.68B |
| Cash Only | 16.9M | 13.55M | 9.61M | 54.79M | 142.31M | 197.65M | 635.27M | 1.14B | 281.92M | 1.53B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.21M | 0 | 149.06M |
| Accounts Receivable | 529.3M | 509.79M | 529.63M | 490.11M | 546.55M | 606.35M | 659.34M | 683.54M | 585.78M | 1.44B |
| Days Sales Outstanding | 44.68 | 40.23 | 40.05 | 35.73 | 35.86 | 35.69 | 36.17 | 36.16 | 29.58 | 45.57 |
| Inventory | 183.62M | 210.03M | 225.93M | 225.76M | 302.85M | 347.55M | 321.93M | 330.39M | 336.4M | 354.86M |
| Days Inventory Outstanding | 24.08 | 24.97 | 26.13 | 25.44 | 30.63 | 32.34 | 28.98 | 29.08 | 28.19 | 29.48 |
| Other Current Assets | 52.5M | 43.84M | 44.9M | 60.72M | 69.45M | 74.73M | 65.44M | 70.45M | 222.58M | -683.1M |
| Total Non-Current Assets | 2.28B | 2.21B | 2.3B | 2.37B | 2.37B | 2.46B | 2.58B | 2.77B | 2.88B | 2.82B |
| Property, Plant & Equipment | 1.06B | 1.01B | 1.13B | 1.23B | 1.23B | 1.33B | 1.45B | 1.62B | 1.72B | 1.67B |
| Fixed Asset Turnover | 4.07x | 4.56x | 4.28x | 4.08x | 4.51x | 4.66x | 4.60x | 4.26x | 4.20x | 4.29x |
| Goodwill | 169.32M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M |
| Intangible Assets | 931.67M | 916.87M | 890.74M | 866.56M | 847.74M | 851.2M | 824.64M | 798.13M | 0 | 210.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.7M | 0 | 853.98M |
| Other Non-Current Assets | 116.21M | 115.49M | 113.27M | 111.78M | 120.49M | 115.89M | 145.21M | 107.35M | 989.21M | 489.66M |
| Total Assets | 3.07B▲ 0% | 3.01B▼ 2.1% | 3.13B▲ 3.9% | 3.22B▲ 3.1% | 3.45B▲ 6.9% | 3.71B▲ 7.7% | 4.29B▲ 15.6% | 5.31B▲ 23.9% | 4.3B▼ 19.0% | 5.67B▲ 0% |
| Asset Turnover | 1.41x | 1.54x | 1.54x | 1.55x | 1.61x | 1.67x | 1.55x | 1.30x | 1.68x | 1.29x |
| Asset Growth % | 25.45% | -2.05% | 3.89% | 3.05% | 6.92% | 7.66% | 15.62% | 23.88% | -19.01% | 55.11% |
| Total Current Liabilities | 639.45M | 601.74M | 622.2M | 647.06M | 834.86M | 905.16M | 1.09B | 1.31B | 1.13B | 1.39B |
| Accounts Payable | 197.05M | 152.04M | 187.48M | 217.56M | 319.32M | 351.73M | 383.56M | 334.88M | 359.11M | 362.39M |
| Days Payables Outstanding | 25.85 | 18.08 | 21.68 | 24.52 | 32.3 | 32.73 | 34.52 | 29.48 | 30.09 | 29.85 |
| Short-Term Debt | 37.26M | 72.7M | 20.2M | 2.79M | 0 | 0 | 0 | 349.7M | 124.97M | 375.04M |
| Deferred Revenue (Current) | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.25M | 41.51M | 102.49M | 135.17M | 161.64M | 158.63M | 181.13M | 202.14M | 1B | 111.18M |
| Current Ratio | 1.24x | 1.33x | 1.33x | 1.32x | 1.29x | 1.38x | 1.56x | 1.94x | 1.26x | 1.26x |
| Quick Ratio | 0.96x | 0.98x | 0.97x | 0.97x | 0.93x | 0.99x | 1.27x | 1.69x | 0.97x | 0.97x |
| Cash Conversion Cycle | 42.92 | 47.12 | 44.5 | 36.65 | 34.2 | 35.3 | 30.62 | 35.77 | 27.68 | 45.21 |
| Total Non-Current Liabilities | 1.97B | 1.95B | 2.05B | 2.06B | 1.9B | 1.69B | 1.76B | 2.58B | 3.91B | 2.64B |
| Long-Term Debt | 1.09B | 1.1B | 1.03B | 940.47M | 723.44M | 598.82M | 599.16M | 1.44B | 2.78B | 1.54B |
| Capital Lease Obligations | 35.25M | 26.63M | 115.17M | 189.91M | 187.05M | 126.28M | 107.3M | 94.71M | 0 | 374.25M |
| Deferred Tax Liabilities | 112.36M | 127.17M | 125.13M | 158.13M | 136.43M | 150.22M | 128.44M | 132.94M | 143.74M | 551.56M |
| Other Non-Current Liabilities | 621.64M | 694.82M | 783.4M | 664.54M | 745.7M | 710.44M | 826.94M | 820.95M | 988.05M | 3.34B |
| Total Liabilities | 2.61B | 2.55B | 2.68B | 2.71B | 2.73B | 2.59B | 2.85B | 3.9B | 5.04B | 4.03B |
| Total Debt | 1.17B | 1.21B | 1.19B | 1.16B | 938.6M | 755.04M | 735.14M | 1.91B | 2.91B | 2.04B |
| Net Debt | 1.15B | 1.2B | 1.18B | 1.1B | 796.29M | 557.39M | 99.87M | 771.17M | 2.63B | 510.11M |
| Debt / Equity | 2.55x | 2.66x | 2.64x | 2.26x | 1.32x | 0.68x | 0.51x | 1.35x | - | 1.25x |
| Debt / EBITDA | 4.32x | 4.95x | 3.30x | 2.35x | 1.51x | 0.93x | 0.73x | 1.71x | 3.06x | 1.82x |
| Net Debt / EBITDA | 4.26x | 4.89x | 3.27x | 2.24x | 1.28x | 0.69x | 0.10x | 0.69x | 2.76x | 2.76x |
| Interest Coverage | 2.43x | 1.15x | 3.93x | 8.53x | 13.13x | 25.86x | - | 498.02x | 22.28x | 35.91x |
| Total Equity | 458.91M▲ 0% | 455.17M▼ 0.8% | 451.12M▼ 0.9% | 512.99M▲ 13.7% | 711.79M▲ 38.8% | 1.12B▲ 56.7% | 1.44B▲ 28.7% | 1.42B▼ 1.3% | -739.72M▼ 152.2% | 1.64B▲ 0% |
| Equity Growth % | 26.41% | -0.82% | -0.89% | 13.72% | 38.75% | 56.7% | 28.71% | -1.25% | -152.18% | 56.1% |
| Book Value per Share | 3.96 | 4.87 | 4.79 | 5.44 | 7.57 | 11.86 | 15.29 | 15.66 | -8.83 | 18.86 |
| Total Shareholders' Equity | 366.7M | 358.19M | 346.95M | 512.99M | 711.79M | 1.12B | 1.44B | 1.42B | -739.72M | 1.64B |
| Common Stock | 13.02M | 13.04M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 12.47M | 66.56M | 85.92M |
| Retained Earnings | 388.72M | 359.44M | 381.16M | 544.28M | 724.49M | 1.11B | 1.35B | 1.4B | -824.05M | 1.52B |
| Treasury Stock | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -127.88M | 0 | 0 |
| Accumulated OCI | -94.2M | -77.27M | -115M | -119.05M | -100.46M | -84.84M | -4.28M | 1.89M | -6M | 1.9M |
| Minority Interest | 92.2M | 96.98M | 104.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COKE Cash Flow Statement
Coca-Cola Consolidated, Inc. (COKE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 307.82M | 168.88M | 290.37M | 494.46M | 521.75M | 554.51M | 810.69M | 876.36M | 931.9M | 931.9M |
| Operating CF Margin % | 7.12% | 3.65% | 6.02% | 9.87% | 9.38% | 8.94% | 12.18% | 12.7% | 12.89% | - |
| Operating CF Growth % | 90.02% | -45.14% | 71.94% | 70.29% | 5.52% | 6.28% | 46.2% | 8.1% | 6.34% | 6.04% |
| Net Income | 102.85M | -15.16M | 18.56M | 172.49M | 189.58M | 430.16M | 408.38M | 633.13M | 570.58M | 612.28M |
| Depreciation & Amortization | 168.84M | 187.26M | 179.92M | 179.02M | 180.56M | 171.59M | 176.97M | 193.79M | 218.53M | 213.84M |
| Stock-Based Compensation | 7.92M | 5.61M | 2.04M | 9.2M | 9.8M | 10.1M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -58.11M | 9.37M | 3.99M | 46.15M | -27.92M | -9.76M | -49.02M | 2.53M | 13.7M | 21.08M |
| Other Non-Cash Items | 105.07M | 28.97M | 109.55M | 8.47M | 146.86M | 28.86M | 280.32M | 59.5M | 129.09M | 70.32M |
| Working Capital Changes | -18.76M | -47.16M | -23.68M | 79.13M | 22.87M | -76.44M | -5.95M | -12.59M | 0 | -26.14M |
| Change in Receivables | -130.39M | -30.87M | -4.62M | 35.16M | -43.62M | -58.58M | -53M | -24.15M | 0 | -16.54M |
| Change in Inventory | 2.53M | -26.41M | -15.89M | 169K | -77.09M | -44.69M | 25.61M | -8.46M | 0 | -20.18M |
| Change in Payables | 73.6M | -36.35M | 28.81M | 29.86M | 84.96M | 40.53M | -6.19M | 11.28M | 0 | -90.06M |
| Cash from Investing | -458.89M | -143.94M | -173.68M | -200.42M | -161.94M | -324.99M | -295.35M | -682.2M | -19.02M | -235.92M |
| Capital Expenditures | -176.6M | -138.24M | -171.37M | -202.03M | -155.69M | -329.26M | -282.3M | -371.01M | -312.31M | -293.68M |
| CapEx % of Revenue | 4.08% | 2.99% | 3.55% | 4.03% | 2.8% | 5.31% | 4.24% | 5.38% | 4.32% | - |
| Acquisitions | -272.26M | -1.64M | 4.06M | -1.77M | -2.53M | -3.09M | -13.74M | -15.72M | 0 | -11.83M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.04M | -1.97M | -2.3M | 3.38M | -3.72M | 7.37M | 695K | 569K | -13.01M | 1.84M |
| Cash from Financing | 146.13M | -28.29M | -120.63M | -248.86M | -272.29M | -174.19M | -77.72M | 306.4M | -1.77B | -358.99M |
| Debt Issued (Net) | 172.51M | 7.28M | -83.66M | -95.86M | -222.28M | -127.99M | -2.3M | 1.2B | 0 | -2.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -3M |
| Dividends Paid | -9.33M | -9.35M | -9.37M | -9.37M | -9.37M | -9.37M | -46.87M | -185.63M | -86.67M | -87.21M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625.65M | 0 | -197.34M |
| Other Financing | -17.06M | -26.21M | -27.6M | -143.63M | -40.64M | -36.83M | -28.55M | -79.82M | -1.68B | -71.97M |
| Net Change in Cash | -4.95M▲ 0% | -3.35M▲ 32.2% | -3.93M▼ 17.3% | 45.18M▲ 1248.4% | 87.52M▲ 93.7% | 55.33M▼ 36.8% | 437.62M▲ 690.9% | 500.56M▲ 14.4% | -853.91M▼ 270.6% | 296.47M▲ 0% |
| Free Cash Flow | 131.22M▲ 0% | 30.64M▼ 76.6% | 119M▲ 288.3% | 292.43M▲ 145.7% | 366.06M▲ 25.2% | 225.25M▼ 38.5% | 528.39M▲ 134.6% | 505.34M▼ 4.4% | 619.59M▲ 22.6% | 597.7M▲ 0% |
| FCF Margin % | 3.03% | 0.66% | 2.47% | 5.84% | 6.58% | 3.63% | 7.94% | 7.32% | 8.57% | 8.45% |
| FCF Growth % | 1338.93% | -76.65% | 288.32% | 145.75% | 25.18% | -38.47% | 134.58% | -4.36% | 22.61% | 30.89% |
| FCF per Share | 1.13 | 0.33 | 1.26 | 3.10 | 3.89 | 2.39 | 5.63 | 5.58 | 7.39 | 7.39 |
| FCF Conversion (FCF/Net Income) | 3.19x | -8.47x | 15.64x | 2.87x | 2.75x | 1.29x | 1.99x | 1.38x | 1.63x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 70.99M | 140.99M | 200.81M | 0 | 0 | 0 |
COKE Key Ratios
Coca-Cola Consolidated, Inc. (COKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 23.49% | -4.36% | 4.1% | 35.78% | 30.96% | 47.08% | 32.02% | 44.38% | 168.34% | 37.43% |
| Return on Invested Capital (ROIC) | 5.2% | 2.66% | 8.25% | 14.47% | 21.08% | 30.23% | 39.01% | 37.07% | 35% | 35% |
| Gross Margin | 34.81% | 33.63% | 34.61% | 35.33% | 35.13% | 36.74% | 39.06% | 39.9% | 39.74% | 39.83% |
| Net Margin | 2.23% | -0.43% | 0.38% | 3.44% | 3.41% | 6.94% | 6.14% | 9.18% | 7.89% | 8.66% |
| Debt / Equity | 2.55x | 2.66x | 2.64x | 2.26x | 1.32x | 0.68x | 0.51x | 1.35x | - | 1.25x |
| Interest Coverage | 2.43x | 1.15x | 3.93x | 8.53x | 13.13x | 25.86x | - | 498.02x | 22.28x | 35.91x |
| FCF Conversion | 3.19x | -8.47x | 15.64x | 2.87x | 2.75x | 1.29x | 1.99x | 1.38x | 1.63x | 0.98x |
| Revenue Growth | 36.98% | 6.98% | 4.35% | 3.75% | 11.09% | 11.47% | 7.3% | 3.69% | 4.76% | 4.22% |
COKE SEC Filings & Documents
Coca-Cola Consolidated, Inc. (COKE) SEC filings — annual & quarterly reports (10-K, 10-Q)
COKE Frequently Asked Questions
Coca-Cola Consolidated, Inc. (COKE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coca-Cola Consolidated, Inc. (COKE) reported $7.07B in revenue for fiscal year 2025. This represents a 814% increase from $773.8M in 1996.
Coca-Cola Consolidated, Inc. (COKE) grew revenue by 4.8% over the past year. Growth has been modest.
Yes, Coca-Cola Consolidated, Inc. (COKE) is profitable, generating $612.3M in net income for fiscal year 2025 (7.9% net margin).
Dividend & Returns
Yes, Coca-Cola Consolidated, Inc. (COKE) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.
Coca-Cola Consolidated, Inc. (COKE) has a return on equity (ROE) of 168.3%. This is excellent, indicating efficient use of shareholder capital.
Coca-Cola Consolidated, Inc. (COKE) generated $597.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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