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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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

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