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Friday 6 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
+5.36%
EPS
+11.2%
Free cash flow
−34.7%
Total debt
+40.5%

Quarter to September 2026, against a year earlier

212.00 7.82 +3.83%
Market cap
$14.1B
P/E
28.1×
Fwd P/E
0.0×
Dividend yield
0.47%
F-score
5/9
Altman Z
3.75
Beneish M
−2.99
Dividend safety
69/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Coca-Cola Consolidated, Inc. (COKE) Debt to equity

Alert me on Debt to equity

Coca-Cola Consolidated, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was −7.4×, down 3.6× from fiscal 2025 (−3.8×). Over the past ten years it has ranged from −3.8× (fiscal 2025) to 2.6× (fiscal 2016) — the current reading is the lowest in ten years. That is below the Beverages Non Alcoholic industry median of 0.0× and below the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 −3.8× —
FY2024 1.3× 199.79%
FY2023 0.4× (26.22%)
FY2022 0.6× (50.26%)
FY2021 1.1× (43.23%)
FY2020 2.0× (14.92%)
FY2019 2.4× (5.19%)
FY2018 2.5× 1.61%
FY2017 2.5× (6.44%)
FY2016 2.6× 27.11%

Quarterly newest first

Period Debt to equity Change
Sep 2026 −7.4× —
Jun 2026 −5.0× —
Mar 2026 −4.1× —
Dec 2025 −3.8× —
43 more quarters

Against its own ten years

Low −3.8× High 2.6×
Ten-year median 2.0×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
COKE Coca-Cola Consolidated, Inc. −7.4×
AKO.B Embotelladora Andina S.A. compare 0.0×
FIZZ National Beverage Corp. compare 0.0×
CELH Celsius Holdings Inc. compare 0.0×
COCO Vita Coco Company, Inc. compare 0.0×
KOF Coca Cola Femsa S.A.B. de C.V. compare 0.5×
KDP Keurig Dr Pepper, Inc compare 0.7×
AKO.A Embotelladora Andina S.A. compare 0.9×
CCEP Coca-Cola Europacific Partners compare 1.4×
Beverages Non Alcoholic industry median 0.0×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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