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

212.49 0.01 0.00%
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

Coca-Cola Consolidated, Inc. (COKE) Return on invested capital

Alert me on Return on invested capital

Coca-Cola Consolidated, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 29.4%, down 4.3 percentage points from fiscal 2025 (33.7%). Over the past ten years it has ranged from 2.29% (fiscal 2018) to 37.1% (fiscal 2023); the current reading is higher than 91% of that period. That is above the Beverages Non Alcoholic industry median of 14.4% and above the Consumer Defensive sector median of 0.96%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 33.7% 1.14
FY2024 32.5% (4.62)
FY2023 37.1% 11.35
FY2022 25.8% 5.97
FY2021 19.8% 6.71
FY2020 13.1% 5.63
FY2019 7.47% 5.18
FY2018 2.29% (1.74)
FY2017 4.03% (2.29)
FY2016 6.32% (0.24)

Against its own ten years

Low 2.29% High 37.1%
Ten-year median 13.1%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
FIZZ National Beverage Corp. compare 52.2%
CELH Celsius Holdings Inc. compare 44.8%
COCO Vita Coco Company, Inc. compare 34.4%
AKO.B Embotelladora Andina S.A. compare 30.0%
COKE Coca-Cola Consolidated, Inc. 29.4%
KOF Coca Cola Femsa S.A.B. de C.V. compare 14.4%
AKO.A Embotelladora Andina S.A. compare 13.7%
KDP Keurig Dr Pepper, Inc compare 4.50%
CCEP Coca-Cola Europacific Partners compare 0.00%
Beverages Non Alcoholic industry median 14.4%
Consumer Defensive sector median 0.96%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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