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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.

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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Market cap: $13.9B
P/E: 27.8×
Fwd P/E: 0.0×
Dividend yield: 0.48%
F-score: 5/9
Altman Z: 3.75
Beneish M: −2.99
Dividend safety: 69/100

Overview Business Profile Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	41.92%	168.34%	135.18%	97.33%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		11.19%	11.87%	11.81%	11.03%
ROIC Full definition →		33.23%	33.65%	35.42%	33.84%
Return on Tangible Assets Full definition →		20.42%	29.99%	30.26%	28.86%
Average Days of Receivables Full definition →		36.69	35.33	36.86	41.65
Free Cash Flow per Share Full definition →		6.98	7.48	10.04	9.69
Free Cash Flow Full definition →		604.23	626.18	668.00	644.70
Capital Expenditures Full definition →		(287.15)	(305.72)	(271.01)	(301.63)
Other line items
Cash ROIC Full definition →		11.83%	26.88%	29.99%	29.50%
Accounts Receivable Turnover Full definition →		10.08	10.45	10.39	9.63
Accounts Payable Turnover Full definition →		7.30	8.19	7.16	6.98
Inventory Turnover Full definition →		12.34	13.06	12.41	13.00
Average Days of Payables Full definition →		50.62	45.38	56.51	56.45
Days of Inventory on Hand Full definition →		30.45	28.19	31.37	28.93
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.26)
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 →		26.71%	26.59%	26.34%	26.14%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		43.12	22.28	14.71	10.80
Operating CF/Net income Full definition →		1.46	1.63	1.62	1.72
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(1.32)	(1.38)	(1.20)	(1.31)
Revenue per Share Full definition →		81.64	86.35	112.59	115.55
Operating CF per Share Full definition →		10.29	11.13	14.11	14.22
Capex per Share Full definition →		(3.32)	(3.65)	(4.07)	(4.53)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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