COKE

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Coca-Cola Consolidated, Inc.

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Key Metrics

Previous Close: $187.11
52-Week Range: $118.02 – $219.65
Market Cap: $12.78B
P/E (TTM): 25.50
EPS (TTM): 7.53
Dividend Yield: 0.52%

Advanced Metrics

Price/Book: —
PEG Ratio: 3.04
Return on Equity: 97.33%
Return on Assets: 12.46%
Gross Margin: 39.11%
Operating Margin: 13.22%
Profit Margin: 7.15%
Current Ratio: 1.21
Debt/Equity: —
Total Debt: $2.62B
Free Cash Flow: $443.48M
Revenue Growth: 10.60%
Earnings Growth: 10.70%
Enterprise Value: $15.23B

COKE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.20B	$6.65B	$6.90B	$7.23B
Cost of Revenue	$3.92B	$4.06B	$4.15B	$4.36B
Gross Profit	$2.28B	$2.60B	$2.75B	$2.87B
Selling, General & Admin	$1.64B	$1.76B	$1.83B	$1.92B
Operating Expenses	$1.64B	$1.76B	$1.83B	$1.92B
Operating Income	$641.05M	$834.45M	$920.35M	$950.66M
EBITDA	$771.47M	$1.01B	$1.05B	$1.03B
Pretax Income	$575.09M	$557.48M	$856.65M	$772.92M
Income Tax	$144.93M	$149.11M	$223.53M	$202.34M
Net Income	$430.16M	$408.38M	$633.13M	$570.58M
Diluted EPS	4.57	4.35	6.99	6.81
Diluted Shares	94.05M	93.92M	90.53M	93.96M

COKE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$197.65M	$635.27M	$1.14B	$281.92M
Receivables	$606.35M	$659.34M	$683.54M	$699.69M
Inventory	$347.55M	$321.93M	$330.39M	$336.40M
Current Assets	$1.25B	$1.71B	$2.55B	$1.43B
Total Assets	$3.71B	$4.29B	$5.31B	$4.30B
Current Liabilities	$905.16M	$1.09B	$1.31B	$1.13B
Long-Term Debt	$598.82M	$599.16M	$1.44B	$2.69B
Total Debt	$755.04M	$735.14M	$1.91B	$2.91B
Total Liabilities	$2.59B	$2.85B	$3.90B	$5.04B
Retained Earnings	$1.11B	$1.35B	$1.40B	-$824.05M
Shareholders' Equity	$1.12B	$1.44B	$1.42B	-$739.72M
Working Capital	$340.64M	$613.79M	$1.23B	$298.02M
Net Debt	$401.17M	—	$650.52M	$2.50B

COKE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$554.51M	$810.69M	$876.36M	$931.90M
Capital Expenditure	-$329.26M	-$282.30M	-$371.01M	-$312.31M
Free Cash Flow	$225.25M	$528.39M	$505.34M	$619.59M
Depreciation & Amortisation	$171.59M	$176.97M	$193.79M	$218.53M
Investing Cash Flow	-$324.99M	-$295.35M	-$682.20M	-$19.02M
Financing Cash Flow	-$174.19M	-$77.72M	$306.40M	-$1.77B
Dividends Paid	-$9.37M	-$46.87M	-$185.63M	-$86.67M
Share Repurchases	$0.00	$0.00	-$625.65M	-$2.61B
Net Change in Cash	$55.33M	$437.62M	$500.56M	-$853.91M

COKE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.58B	$1.86B	$1.89B	$1.90B	$1.85B	$2.05B
Cost of Revenue	$952.87M	$1.11B	$1.14B	$1.15B	$1.12B	$1.27B
Gross Profit	$627.10M	$742.50M	$748.52M	$754.25M	$727.08M	$778.41M
Selling, General & Admin	$437.28M	$470.41M	$501.88M	$512.13M	$489.56M	$507.07M
Operating Expenses	$437.28M	$470.41M	$501.88M	$512.13M	$489.56M	$507.07M
Operating Income	$189.82M	$272.08M	$246.63M	$242.12M	$237.52M	$271.34M
EBITDA	$199.72M	$326.85M	$301.72M	$162.36M	$240.18M	$329.49M
Pretax Income	$139.47M	$252.99M	$192.23M	$188.22M	$151.22M	$215.12M
Income Tax	$35.86M	$65.61M	$49.90M	$50.97M	$39.66M	$56.30M
Net Income	$103.61M	$187.39M	$142.33M	$137.25M	$111.56M	$158.82M
Diluted EPS	1.19	2.15	1.64	1.84	1.67	2.38
Diluted Shares	87.26M	87.16M	86.73M	84.84M	66.62M	76.78M

COKE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.15B	$1.22B	$1.53B	$281.92M	$232.95M	$171.69M
Receivables	$685.15M	$719.11M	$710.80M	$699.69M	$756.89M	$877.60M
Inventory	$340.21M	$349.17M	$354.86M	$336.40M	$388.74M	$371.19M
Current Assets	$2.61B	$2.73B	$2.85B	$1.43B	$1.50B	$1.53B
Total Assets	$5.40B	$5.54B	$5.67B	$4.30B	$4.39B	$4.43B
Current Liabilities	$1.29B	$1.34B	$1.39B	$1.13B	$1.22B	$1.26B
Long-Term Debt	$1.44B	$1.44B	$1.44B	$2.69B	$2.54B	$2.41B
Total Debt	$1.90B	$1.90B	$1.92B	$2.91B	$2.75B	$2.62B
Total Liabilities	$3.90B	$3.91B	$4.03B	$5.04B	$5.04B	$4.93B
Retained Earnings	$1.48B	$1.64B	$1.52B	-$824.05M	-$729.13M	-$586.95M
Shareholders' Equity	$1.50B	$1.63B	$1.64B	-$739.72M	-$643.47M	-$500.13M
Working Capital	$1.32B	$1.39B	$1.45B	$298.02M	$285.29M	$266.41M
Net Debt	$635.14M	$567.74M	$255.91M	$2.50B	$2.40B	$2.34B

COKE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$198.17M	$208.05M	$316.69M	$208.99M	$205.27M	$215.37M
Capital Expenditure	-$97.87M	-$59.52M	-$52.61M	-$102.32M	-$63.11M	-$84.24M
Free Cash Flow	$100.31M	$148.53M	$264.08M	$106.67M	$142.16M	$131.13M
Depreciation & Amortisation	$53.37M	$54.77M	$55.09M	$55.31M	$56.90M	$58.15M
Investing Cash Flow	-$139.69M	-$67.66M	$145.68M	$42.66M	-$68.34M	-$88.61M
Financing Cash Flow	-$42.49M	-$72.27M	-$149.83M	-$1.50B	-$185.91M	-$188.03M
Dividends Paid	-$21.79M	-$21.80M	-$21.72M	-$21.36M	-$16.64M	-$16.64M
Share Repurchases	—	—	-$111.29M	-$2.46B	—	—
Net Change in Cash	$15.98M	$68.12M	$312.55M	-$1.25B	-$48.97M	-$61.26M

Market Snapshot

About

Coca-Cola Consolidated, Inc. is the largest independent Coca-Cola bottler in the United States. Headquartered in Charlotte, North Carolina, the company manufactures, markets, and distributes nonalcoholic beverages including products of The Coca-Cola Company and other partner brands. Coca-Cola Consolidated operates in 14 states and the District of Columbia, primarily across the Southeast, with a franchise territory covering portions of North Carolina, South Carolina, West Virginia, Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company's product portfolio includes carbonated soft drinks, bottled water, sports drinks, energy drinks, juices, and teas.