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

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

Fold the line items

Columns are period end dates

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