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Sunday 1 November 2026
Export COKE’s income statement to Excel — free account
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.
- Revenue
- +10.6%
- EPS
- +11.2%
- Free cash flow
- −15.1%
- Total debt
- +40.5%
Quarter to June 2026, against a year earlier
210.30
0.94
+0.45%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.29 | 26.23 | 22.48 | 16.68 |
+8 more quarters Free account |
P/S ratio |
1.65 | 1.70 | 1.78 | 1.44 | |
P/FCF ratio |
19.73 | 19.12 | 20.51 | 16.81 | |
P/Operating CF |
59.01 | 62.18 | 61.40 | 32.04 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 6.20 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 14.57 | |
EV/Sales |
1.96 | 2.02 | 2.12 | 1.45 | |
EV/EBITDA |
12.26 | 12.39 | 13.08 | 8.96 | |
EV/Operating CF |
15.90 | 16.15 | 16.46 | 11.50 | |
EV/FCF |
23.36 | 22.72 | 24.51 | 16.99 | |
Quick Ratio |
0.83 | 0.81 | 0.87 | 1.72 | |
Current Ratio |
1.21 | 1.23 | 1.26 | 2.04 | |
Net Debt/EBITDA |
7.08 | 8.14 | 8.40 | 0.36 | |
Debt/Assets |
56.72% | 60.06% | 64.77% | 31.57% | |
Debt/Equity |
(5.03) | (4.10) | (3.77) | 1.09 | |
Asset Turnover |
1.54 | 1.53 | 1.50 | 1.29 | |
Operating CF/Net income |
1.36 | 1.84 | 1.52 | 2.23 | |
Capex/Depreciation |
(1.42) | (1.08) | (1.82) | (0.94) | |
Interest Coverage |
8.90 | 7.41 | 9.62 | 52.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.71% | 26.51% | 26.89% | 26.58% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.27) | (0.28) | (0.28) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 54.65 | |
Earnings Yield |
3.95% | 3.81% | 4.45% | 6.00% | |
Free Cash Flow Yield |
5.07% | 5.23% | 4.88% | 5.95% | |
Revenue per Share |
30.83 | 27.74 | 22.75 | 21.80 | |
Operating CF per Share |
3.24 | 3.08 | 2.50 | 3.66 | |
Capex per Share |
(1.26) | (0.95) | (1.22) | (0.61) | |
Free Cash Flow per Share |
1.97 | 2.14 | 1.28 | 3.05 | |
Cash per Share |
2.58 | 3.50 | 3.37 | 19.42 | |
Shareholders Equity per Share |
(7.51) | (9.67) | (8.84) | 18.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.51) | (9.67) | (8.84) | 18.89 | |
Free Cash Flow |
131.35 | 142.27 | 106.88 | 264.19 | |
Working Capital |
266.41 | 285.29 | 298.02 | 1,454.09 | |
Capital Expenditures |
(84.02) | (63.00) | (102.11) | (52.50) | |
Net Current Asset Value |
(3,405.96) | (3,535.77) | (3,616.05) | (1,184.85) | |
EV/EBIT |
15.09 | 15.19 | 16.13 | 11.06 | |
Capex to Sales |
0.04 | 0.03 | 0.05 | 0.03 | |
Price to Operating Income |
12.74 | 12.78 | 13.50 | 10.94 | |
| Other line items | |||||
Average Receivables |
798.36 | 721.02 | 691.61 | 701.39 | |
Average Payables |
671.42 | 631.71 | 531.85 | 583.10 | |
Average Inventory |
360.18 | 364.48 | 333.40 | 344.77 | |
Average Assets |
4,986.98 | 4,898.22 | 4,808.07 | 5,470.62 | |
Average Common Equity |
565.04 | 427.97 | 338.94 | 1,460.46 |
Columns are period end dates · fundamentals updated 26 Oct 2026