Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
189.11
-1.05 (-0.55%)
At close: Aug 14, 2026, 4:00 PM EDT
187.40
-1.71 (-0.90%)
After-hours: Aug 14, 2026, 7:46 PM EDT
Coca-Cola Consolidated Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,692 | 7,228 | 6,900 | 6,654 | 6,201 | 5,563 |
Revenue Growth | 10.71% | 4.76% | 3.69% | 7.30% | 11.47% | 11.09% |
Gross Profit Gross Profit Growth | 3,008 | 2,872 | 2,753 | 2,599 | 2,278 | 1,954 |
Operating Income Operating Income Growth | 994.33 | 947.37 | 917.86 | 832.03 | 638.44 | 438.4 |
Net Income Net Income Growth | 549.96 | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 |
Earnings Per Share EPS Growth | 7.48 | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 |
EPS Growth | 11.63% | -2.57% | 60.69% | -4.90% | 126.77% | 10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sparkling Beverages Sparkling Beverages Growth | 4,510 | 4,250 | 4,106 | 3,892 | 3,521 | 3,021 |
Still Beverages Still Beverages Growth | 2,531 | 2,363 | 2,227 | 2,150 | 2,020 | 1,861 |
Sales to Other Coca-Cola Bottlers Sales to Other Coca-Cola Bottlers Growth | 390.11 | 383.66 | 345.59 | 353.82 | 349.84 | 347.19 |
Post-Mix Sales and Other Post-Mix Sales and Other Growth | 260.72 | 231.68 | 220.81 | 258.27 | 309.75 | 333.48 |
Revenue (Total) Revenue (Total) Growth | 7,692 | 7,228 | 6,900 | 6,654 | 6,201 | 5,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 171.69 | 281.92 | 1,437 | 635.27 | 197.65 | 142.31 |
Total Debt Total Debt Growth | 2,623 | 2,907 | 1,907 | 735.14 | 755.04 | 938.6 |
Net Cash (Debt) Net Cash Growth | -2,451 | -2,625 | -469.96 | -99.87 | -557.39 | -796.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.35 | -31.33 | -5.19 | -1.06 | -5.93 | -8.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 946.33 | 931.9 | 876.36 | 810.69 | 554.51 | 521.76 |
Capital Expenditures CapEx Growth | -302.29 | -312.32 | -371.02 | -282.3 | -298.61 | -155.69 |
Free Cash Flow Free Cash Flow Growth | 644.04 | 619.59 | 505.34 | 528.39 | 255.9 | 366.06 |
Free Cash Flow Growth | 35.18% | 22.61% | -4.36% | 106.49% | -30.09% | 25.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.11% | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% |
Operating Margin | 12.93% | 13.11% | 13.30% | 12.50% | 10.30% | 7.88% |
Pretax Margin | 9.71% | 10.69% | 12.42% | 8.38% | 9.27% | 4.59% |
Profit Margin | 7.15% | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% |
FCF Margin | 8.37% | 8.57% | 7.32% | 7.94% | 4.13% | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.400 | 0.200 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 150.00% | 100.00% | 100.00% | 0% | 0% |
Dividend Yield | 0.53% | 0.66% | 0.32% | 0.22% | 0.20% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.28 | 22.96 | 17.43 | 21.31 | 11.17 | 30.62 |
Forward PE | - | 13.78 | 13.78 | 13.78 | 13.78 | 17.59 |
P/FCF Ratio | 19.55 | 21.14 | 21.84 | 16.47 | 18.77 | 15.86 |
PS Ratio | 1.64 | 1.81 | 1.60 | 1.31 | 0.78 | 1.04 |