Sunday 11 October 2026 Export all COKE data to Excel Powerpack

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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Market cap: $12.8B
P/E: 26.1×
Fwd P/E: 0.0×
Dividend yield: 0.51%
F-score: 5/9
Altman Z: 3.75
Beneish M: −2.99
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.68	22.48	26.23	25.29
P/S ratio Full definition →		1.44	1.78	1.70	1.65
P/FCF ratio Full definition →		16.81	20.51	19.12	19.73
P/Operating CF Full definition →		32.04	61.40	62.18	59.01
P/B ratio Full definition →		6.20	0.00	0.00	0.00
Price to Tangible BV Full definition →		14.57	0.00	0.00	0.00
EV/Sales Full definition →		1.45	2.12	2.02	1.96
EV/EBITDA Full definition →		8.96	13.08	12.39	12.26
EV/Operating CF Full definition →		11.50	16.46	16.15	15.90
EV/FCF Full definition →		16.99	24.51	22.72	23.36
Quick Ratio Full definition →		1.72	0.87	0.81	0.83
Current Ratio Full definition →		2.04	1.26	1.23	1.21
Net Debt/EBITDA Full definition →		0.36	8.40	8.14	7.08
Debt/Assets Full definition →		31.57%	64.77%	60.06%	56.72%
Debt/Equity Full definition →		1.09	(3.77)	(4.10)	(5.03)
Asset Turnover Full definition →		1.29	1.50	1.53	1.54
Operating CF/Net income Full definition →		2.23	1.52	1.84	1.36
Capex/Depreciation Full definition →		(0.94)	(1.82)	(1.08)	(1.42)
Interest Coverage Full definition →		52.62	9.62	7.41	8.90
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.58%	26.89%	26.51%	24.71%
Intangible Assets out of Total Assets Full definition →		0.17	0.22	0.21	0.21
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.12)	(0.28)	(0.28)	(0.27)
Graham Number Full definition →		54.65	0.00	0.00	0.00
Earnings Yield Full definition →		6.00%	4.45%	3.81%	3.95%
Free Cash Flow Yield Full definition →		5.95%	4.88%	5.23%	5.07%
Revenue per Share Full definition →		21.80	22.75	27.74	30.83
Operating CF per Share Full definition →		3.66	2.50	3.08	3.24
Capex per Share Full definition →		(0.61)	(1.22)	(0.95)	(1.26)
Free Cash Flow per Share Full definition →		3.05	1.28	2.14	1.97
Cash per Share Full definition →		19.42	3.37	3.50	2.58
Shareholders Equity per Share Full definition →		18.89	(8.84)	(9.67)	(7.51)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.89	(8.84)	(9.67)	(7.51)
Free Cash Flow Full definition →		264.19	106.88	142.27	131.35
Working Capital Full definition →		1,454.09	298.02	285.29	266.41
Capital Expenditures Full definition →		(52.50)	(102.11)	(63.00)	(84.02)
Net Current Asset Value Full definition →		(1,184.85)	(3,616.05)	(3,535.77)	(3,405.96)
EV/EBIT Full definition →		11.06	16.13	15.19	15.09
Capex to Sales Full definition →		0.03	0.05	0.03	0.04
Price to Operating Income Full definition →		10.94	13.50	12.78	12.74
Other line items
Average Receivables Full definition →		701.39	691.61	721.02	798.36
Average Payables Full definition →		583.10	531.85	631.71	671.42
Average Inventory Full definition →		344.77	333.40	364.48	360.18
Average Assets Full definition →		5,470.62	4,808.07	4,898.22	4,986.98
Average Common Equity Full definition →		1,460.46	338.94	427.97	565.04

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