Sunday 11 October 2026
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Coca-Cola Consolidated, Inc.
COKE Consumer Defensive Beverages Non Alcoholic
Coca-Cola Consolidated, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.76% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 11.2%, free cash flow fell 15.1% and total debt rose 40.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
196.24
4.38
+2.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.48 | 18.02 | 21.46 | 10.39 | 30.61 | 14.47 | 234.79 | 0.00 | 20.42 | 33.34 |
Piotroski F-Score |
5 | 7 | 7 | 8 | 7 | 7 | 8 | 4 | 6 | 4 |
P/S ratio |
1.78 | 1.65 | 1.32 | 0.72 | 1.04 | 0.50 | 0.55 | 0.36 | 0.46 | 0.53 |
Altman Z-Score |
3.75 | 4.27 | 4.64 | 3.88 | 3.69 | 2.74 | 2.58 | 2.23 | 2.20 | 2.17 |
Altman Z″-Score (non-manufacturers) |
1.16 | 3.93 | 3.80 | 3.19 | 2.28 | 1.82 | 1.40 | 1.13 | 1.15 | 1.31 |
P/FCF ratio |
20.51 | 22.54 | 16.58 | 19.21 | 15.63 | 8.44 | 21.63 | 46.20 | 14.95 | 0.00 |
Beneish M-Score |
(2.99) | (2.85) | (2.91) | (2.54) | (2.82) | (2.98) | (2.82) | (2.74) | (2.45) | (2.28) |
P/Operating CF |
61.40 | 67.61 | 52.75 | 27.89 | 70.88 | 21.14 | 31.03 | 11.61 | 18.70 | 49.39 |
Dividend Safety Score |
69 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 8.03 | 6.11 | 4.01 | 8.15 | 4.87 | 5.90 | 3.64 | 4.30 | 4.61 |
Price to Tangible BV |
0.00 | 24.79 | 19.37 | 41.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.12 | 1.70 | 1.32 | 0.79 | 1.16 | 0.69 | 0.77 | 0.64 | 0.76 | 0.88 |
EV/EBITDA |
13.08 | 10.52 | 8.65 | 6.03 | 10.43 | 7.05 | 10.29 | 11.92 | 11.94 | 11.07 |
EV/Operating CF |
16.46 | 13.40 | 10.81 | 8.85 | 12.42 | 7.03 | 12.82 | 17.41 | 10.53 | 17.06 |
EV/FCF |
24.51 | 23.23 | 16.58 | 21.10 | 17.44 | 11.76 | 30.26 | 81.91 | 24.60 | (290.39) |
Quick Ratio |
0.87 | 1.61 | 1.19 | 0.89 | 0.83 | 0.84 | 0.86 | 0.86 | 0.80 | 0.84 |
Current Ratio |
1.26 | 1.94 | 1.56 | 1.38 | 1.29 | 1.32 | 1.33 | 1.33 | 1.24 | 1.30 |
Net Debt/EBITDA |
2.14 | 0.32 | (0.03) | 0.54 | 1.09 | 1.99 | 2.93 | 4.57 | 4.10 | 3.74 |
Debt/Assets |
64.77% | 33.67% | 14.09% | 17.15% | 23.70% | 32.16% | 34.26% | 37.88% | 36.81% | 39.05% |
Debt/Equity |
(3.77) | 1.26 | 0.42 | 0.57 | 1.15 | 2.02 | 2.37 | 2.50 | 2.47 | 2.63 |
Asset Turnover |
1.50 | 1.44 | 1.66 | 1.73 | 1.67 | 1.58 | 1.57 | 1.52 | 1.55 | 1.46 |
Operating CF/Net income |
1.63 | 1.38 | 1.99 | 1.29 | 2.75 | 2.87 | 25.53 | (8.47) | 3.19 | 3.23 |
Capex/Depreciation |
(1.38) | (1.89) | (1.58) | (1.86) | (0.88) | (1.10) | (0.92) | (0.70) | (1.04) | (1.45) |
Interest Coverage |
22.28 | 498.02 | (908.99) | 25.86 | 13.13 | 8.53 | 3.93 | 1.15 | 2.43 | 3.61 |
| 168.34% | 44.38% | 32.02% | 47.08% | 30.96% | 35.78% | 2.51% | (4.36%) | 23.49% | 14.63% | |
| 11.87% | 13.19% | 10.21% | 12.02% | 5.69% | 5.43% | 0.37% | (0.66%) | 3.50% | 2.33% | |
ROIC |
33.65% | 32.51% | 37.13% | 25.78% | 19.81% | 13.10% | 7.47% | 2.29% | 4.03% | 6.32% |
Return on Tangible Assets |
29.99% | 23.11% | 21.11% | 28.22% | 14.90% | 14.06% | 0.94% | (1.68%) | 8.14% | 5.28% |
Average Days of Receivables |
35.33 | 36.16 | 36.17 | 35.69 | 35.86 | 35.73 | 39.72 | 39.71 | 42.00 | 42.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.59% | 26.56% | 26.51% | 26.40% | 27.24% | 29.07% | 30.87% | 32.38% | 32.73% | 33.81% |
Intangible Assets out of Total Assets |
0.22 | 0.18 | 0.23 | 0.27 | 0.29 | 0.32 | 0.34 | 0.36 | 0.36 | 0.38 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.12% | 0.18% | 0.23% |
Graham Net Nets |
(0.28) | (0.12) | (0.13) | (0.30) | (0.29) | (0.74) | (0.69) | (1.06) | (0.92) | (0.89) |
Graham Number |
0.00 | 49.67 | 38.74 | 35.05 | 18.59 | 15.05 | 3.62 | 0.00 | 10.70 | 6.88 |
Earnings Yield |
4.45% | 5.55% | 4.66% | 9.63% | 3.27% | 6.91% | 0.43% | (1.20%) | 4.90% | 3.00% |
Free Cash Flow Yield |
4.88% | 4.44% | 6.03% | 5.21% | 6.40% | 11.85% | 4.62% | 2.16% | 6.69% | (0.57%) |
Revenue per Share |
86.35 | 76.33 | 70.98 | 66.15 | 59.35 | 53.42 | 51.51 | 49.47 | 45.96 | 33.62 |
Operating CF per Share |
11.13 | 9.69 | 8.65 | 5.92 | 5.57 | 5.28 | 3.10 | 1.81 | 3.30 | 1.74 |
Capex per Share |
(3.65) | (4.10) | (3.00) | (3.43) | (1.70) | (2.12) | (1.79) | (1.42) | (1.89) | (1.84) |
Free Cash Flow per Share |
7.48 | 5.60 | 5.64 | 2.48 | 3.87 | 3.16 | 1.31 | 0.38 | 1.41 | (0.10) |
Cash per Share |
3.37 | 15.90 | 6.78 | 2.11 | 1.52 | 0.58 | 0.10 | 0.14 | 0.18 | 0.23 |
Shareholders Equity per Share |
(8.84) | 15.68 | 15.32 | 11.90 | 7.59 | 5.47 | 4.81 | 4.87 | 4.92 | 3.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.84) | 15.68 | 15.32 | 11.90 | 7.59 | 5.47 | 4.81 | 4.87 | 4.92 | 3.90 |
Free Cash Flow |
626.18 | 505.91 | 529.08 | 232.62 | 362.34 | 295.81 | 123.06 | 35.90 | 131.82 | (9.52) |
Working Capital |
298.02 | 1,234.13 | 613.79 | 340.65 | 241.81 | 204.18 | 208.08 | 195.68 | 155.09 | 135.90 |
Capital Expenditures |
(305.72) | (370.45) | (281.61) | (321.89) | (159.41) | (198.65) | (167.31) | (132.98) | (175.99) | (171.51) |
Net Current Asset Value |
(3,616.05) | (1,348.23) | (1,148.22) | (1,348.36) | (1,657.12) | (1,858.22) | (1,845.53) | (1,757.34) | (1,819.51) | (1,492.65) |
EV/EBIT |
16.13 | 12.76 | 10.50 | 7.66 | 14.75 | 11.10 | 20.60 | 50.79 | 31.93 | 21.07 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Price to Operating Income |
13.50 | 12.38 | 10.50 | 6.97 | 13.22 | 7.96 | 14.73 | 28.65 | 19.41 | 12.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.15 | 0.18 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 |
Cash ROIC |
26.88% | 10.90% | 19.78% | 11.93% | 21.69% | 18.44% | 8.03% | 2.23% | 8.20% | (0.71%) |
Accounts Receivable Turnover |
10.45 | 10.28 | 10.51 | 10.76 | 10.73 | 9.86 | 9.39 | 9.28 | 10.00 | 10.41 |
Accounts Payable Turnover |
8.19 | 7.93 | 7.82 | 8.01 | 9.14 | 10.43 | 11.26 | 9.71 | 8.98 | 9.38 |
Inventory Turnover |
13.06 | 12.71 | 12.11 | 12.06 | 13.65 | 14.34 | 14.48 | 15.60 | 17.01 | 16.66 |
Average Days of Payables |
45.38 | 45.96 | 47.08 | 47.87 | 47.03 | 36.60 | 34.25 | 31.45 | 48.28 | 47.39 |
Days of Inventory on Hand |
28.19 | 29.08 | 28.98 | 32.34 | 30.63 | 25.44 | 26.13 | 24.97 | 24.08 | 27.00 |
Average Receivables |
691.61 | 671.44 | 632.84 | 576.45 | 518.33 | 507.69 | 514.22 | 498.26 | 428.97 | 300.60 |
Average Payables |
531.85 | 522.61 | 518.79 | 489.75 | 394.87 | 310.46 | 280.32 | 316.28 | 310.03 | 206.99 |
Average Inventory |
333.40 | 326.16 | 334.74 | 325.20 | 264.30 | 225.84 | 217.98 | 196.83 | 163.59 | 116.51 |
Average Assets |
4,808.07 | 4,801.04 | 3,999.24 | 3,577.56 | 3,334.01 | 3,174.69 | 3,068.43 | 3,041.44 | 2,761.22 | 2,148.02 |
Average Common Equity |
338.94 | 1,426.60 | 1,275.49 | 913.59 | 612.39 | 482.05 | 453.14 | 457.04 | 410.97 | 342.73 |
Columns are period end dates