Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
184.70
+6.51 (3.65%)
At close: Jul 24, 2026, 4:00 PM EDT
185.50
+0.80 (0.43%)
After-hours: Jul 24, 2026, 7:55 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 | Apr '26 Apr 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 | 7,495 | 7,228 | 6,900 | 6,654 | 6,201 | 5,563 |
Revenue Growth | 8.81% | 4.76% | 3.69% | 7.30% | 11.47% | 11.09% |
Gross Profit Gross Profit Growth | 2,972 | 2,872 | 2,753 | 2,599 | 2,278 | 1,954 |
Operating Income Operating Income Growth | 998.36 | 950.66 | 920.35 | 834.45 | 641.05 | 439.17 |
Net Income Net Income Growth | 578.53 | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 |
Earnings Per Share EPS Growth | 8.69 | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 |
EPS Growth | 32.70% | -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 | Apr '26 Apr 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 | 4,406 | 4,250 | 4,106 | 3,892 | 3,521 | 3,021 |
Still Beverages Still Beverages Growth | 2,459 | 2,363 | 2,227 | 2,150 | 2,020 | 1,861 |
Sales to Other Coca-Cola Bottlers Sales to Other Coca-Cola Bottlers Growth | 389.82 | 383.66 | 345.59 | 353.82 | 349.84 | 347.19 |
Post-Mix Sales and Other Post-Mix Sales and Other Growth | 240.29 | 231.68 | 220.81 | 258.27 | 309.75 | 333.48 |
Revenue (Total) Revenue (Total) Growth | 7,495 | 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 | Apr '26 Apr 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 | 232.95 | 281.92 | 1,437 | 635.27 | 197.65 | 142.31 |
Total Debt Total Debt Growth | 2,753 | 2,907 | 1,907 | 735.14 | 755.04 | 938.6 |
Net Cash (Debt) Net Cash Growth | -2,520 | -2,625 | -469.96 | -99.87 | -557.39 | -796.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.86 | -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 | Apr '26 Apr 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 | 939.01 | 931.9 | 876.36 | 810.69 | 554.51 | 521.76 |
Capital Expenditures CapEx Growth | -277.56 | -312.32 | -371.02 | -282.3 | -298.61 | -155.69 |
Free Cash Flow Free Cash Flow Growth | 661.45 | 619.59 | 505.34 | 528.39 | 255.9 | 366.06 |
Free Cash Flow Growth | 35.43% | 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 | Apr '26 Apr 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 | 39.66% | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% |
Operating Margin | 13.32% | 13.15% | 13.34% | 12.54% | 10.34% | 7.89% |
Pretax Margin | 10.47% | 10.69% | 12.42% | 8.38% | 9.27% | 4.59% |
Profit Margin | 7.72% | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% |
FCF Margin | 8.83% | 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 | Jul '26 Jul 26, 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 | 0.54% | 0.77% | 1.83% | 0.60% | 0.19% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 25.13 | 22.51 | 18.03 | 21.34 | 11.20 | 30.70 |
Forward PE | - | 13.78 | 13.78 | 13.78 | 13.78 | 17.59 |
P/FCF Ratio | 18.59 | 16.47 | 21.74 | 16.47 | 18.77 | 15.86 |
PS Ratio | 1.64 | 1.41 | 1.59 | 1.31 | 0.77 | 1.04 |