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%

Follow COKE

Alert me

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

Insider Decisions trades per month

Total sells 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.10%

Capital & Financial Ratios $m

Market Cap 12,770.00

Revenue 7,691.65

Net Income 549.96

Free Cash Flow 644.70

Net Debt 2,342.47

Current Ratio 1.21

Debt/Equity (5.03)

P/E ratio 26.07

Fwd P/E 0.00

P/S ratio 1.70

P/B ratio 0.00

Past 5Y EPS Growth 30.06%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (5.87%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 67.37%

10-year low 10-year high

P/S against its own 10 years 91.62%

10-year low 10-year high

EV/Sales against its own 10 years 96.05%

10-year low 10-year high

EV/FCF against its own 10 years 68.18%

10-year low 10-year high

Dividends

Payout Ratio 0.14

Annual Dividend Rate 1.00

Annual Dividend Yield 0.51%

	total	individual payouts
2026	0.75	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	0.35	1.60 0.05 0.05 0.25
2023	0.20	0.05 0.05 0.05 0.05
2022	0.10	0.03 0.03 0.03 0.03
2021	0.10	0.03 0.03 0.03 0.03
2020	0.10	0.03 0.03 0.03 0.03
2019	0.10	0.03 0.03 0.03 0.03
2018	0.10	0.03 0.03 0.03 0.03
2017	0.10	0.03 0.03 0.03 0.03
2016	0.10	0.03 0.03 0.03 0.03

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	635	1,437	282	172
Receivables	659	684	700	878
Inventory	322	330	336	371
Other	—	—	—	—
	1,705	2,547	1,427	1,527

	2023	2024	2025	Q'26
Payables	523	522	542	724
ST’ Debt	—	350	100	100
Other	—	—	—	—
	1,091	1,313	1,129	1,260

Compound Annual Growth %

	10y	5y	3y
Sales	12.10%	7.62%	5.24%
Cash Flow	24.02%	13.51%	18.89%
Earnings	25.47%	27.03%	9.87%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,847	2,052	—	—	—
’25	1,580	1,856	1,888	1,904	7,228
’24	1,592	1,796	1,766	1,746	6,900
’23	1,572	1,739	1,712	1,631	6,654
’22	1,404	1,595	1,629	1,573	6,201
’21	1,270	1,433	1,457	1,402	5,563
’20	1,173	1,227	1,328	1,279	5,007

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	205	215	—	—	—
’25	198	208	317	209	932
’24	194	243	271	168	876
’23	185	199	261	166	811
’22	131	113	151	160	555
’21	82	189	168	82	522
’20	32	197	147	118	494

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	142	131	—	—	—
’25	100	155	264	107	626
’24	117	161	143	85	506
’23	132	159	202	36	529
’22	(1)	75	112	47	233
’21	45	148	132	38	362
’20	1	157	110	28	296

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.68	2.38	—	—	—
’25	1.19	2.15	1.64	1.62	6.81
’24	1.77	1.85	1.32	2.05	6.95
’23	1.26	1.30	0.98	0.81	4.35
’22	0.99	1.06	1.26	1.26	4.57
’21	0.57	0.51	0.73	0.17	2.02
’20	0.16	0.42	0.55	0.71	1.83

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.98	16.23	12.51	17.25	18.81	25.21	40.50	47.00	80.08	105.21	Analyst estimates 2026–2028 Powerpack
	High	18.42	24.95	22.18	41.34	29.20	63.06	65.61	96.19	137.68	169.49
People
People	Employees	13,200	16,500	16,200	16,900	15,800	16,000	17,000	17,000	17,000	17,000
	Revenue/emp, $m	0.24	0.26	0.29	0.29	0.32	0.35	0.36	0.39	0.41	0.43
Income, $m
Income, $m	Revenue	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900	7,228
	Gross margin, %	38.00	35.10	33.63	34.61	35.33	35.13	36.74	39.06	39.90	39.74
	EBT	93	63	(13)	34	241	255	575	557	857	773
	EBT margin, %	2.96	1.47	(0.29)	0.71	4.81	4.59	9.27	8.38	12.42	10.69
	Net income	57	103	(15)	19	182	190	430	408	633	571
	Depreciation	118	170	189	181	180	182	173	178	196	222
Per share, $
Per share, $	Revenue	33.62	45.96	49.47	51.51	53.42	59.35	66.15	70.98	76.33	86.35
	Earnings	0.54	1.04	(0.21)	0.12	1.84	2.02	4.59	4.36	7.01	6.82
	Cash flow	1.74	3.30	1.81	3.10	5.28	5.57	5.92	8.65	9.69	11.13
	Capex	(1.84)	(1.89)	(1.42)	(1.79)	(2.12)	(1.70)	(3.43)	(3.00)	(4.10)	(3.65)
	Free cash flow	(0.10)	1.41	0.38	1.31	3.16	3.87	2.48	5.64	5.60	7.48
	Book value	3.90	4.92	4.87	4.81	5.47	7.59	11.90	15.32	15.68	(8.84)
	Shares, m	93	93	94	94	94	94	94	94	90	84
Valuation, ×
Valuation, ×	P/E	33.34	20.42	0.00	234.79	14.47	30.61	10.39	21.46	18.02	22.48
	P/S	0.53	0.46	0.36	0.55	0.50	1.04	0.72	1.32	1.65	1.78
	P/B	4.61	4.30	3.64	5.90	4.87	8.15	4.01	6.11	8.03	0.00
	EV/Sales	0.88	0.76	0.64	0.77	0.69	1.16	0.79	1.32	1.70	2.12
	EV/FCF	(290.39)	24.60	81.91	30.26	11.76	17.44	21.10	16.58	23.23	24.51
Cash, $m
Cash, $m	Operating cash flow	162	308	169	290	494	522	555	811	876	932
	Capex	(172)	(176)	(133)	(167)	(199)	(159)	(322)	(282)	(370)	(306)
	Free cash flow	(10)	132	36	123	296	362	233	529	506	626
Balance, $m
Balance, $m	Working capital	136	155	196	208	204	242	341	614	1,234	298
	Total debt	956	1,131	1,140	1,071	1,036	816	636	604	1,789	2,787
	Net debt	935	1,114	1,126	1,062	982	674	439	(31)	352	2,505
	Shareholders’ equity	363	459	455	451	513	712	1,115	1,436	1,418	(740)
Returns, %
Returns, %	ROA	2.33	3.50	(0.66)	0.37	5.43	5.69	12.02	10.21	13.19	11.87
	ROIC	6.32	4.03	2.29	7.47	13.10	19.81	25.78	37.13	32.51	33.65
	ROE	14.63	23.49	(4.36)	2.51	35.78	30.96	47.08	32.02	44.38	168.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MNST Monster Beverage Corporation	$85.5B	40.0×	39.7×	+20.17% (above 0%: growing)	+20.00% (above 0%: growing)	+8.01% (above 0%: growing)	55.95%	29.18%	Compare
CCEP Coca-Cola Europacific Partners	$45.9B	14.2×	18.7×	+36.01% (above 0%: growing)	+209.23% (above 0%: growing)	−33.36% (below 0%: shrinking)	35.80%	0.00%	Compare
KDP Keurig Dr Pepper, Inc	$42.5B	32.1×	15.0×	+75.57% (above 0%: growing)	−90.00% (below 0%: shrinking)	+120.43% (above 0%: growing)	41.95%	8.59%	Compare
COKE Coca-Cola Consolidated, Inc.	$12.8B	26.1×	— (loss-making)	+10.61% (above 0%: growing)	+11.16% (above 0%: growing)	−15.07% (below 0%: shrinking)	37.93%	13.22%
CELH Celsius Holdings Inc.	$6.9B	119×	18.9×	+10.64% (above 0%: growing)	−57.58% (below 0%: shrinking)	+479.43% (above 0%: growing)	48.13%	9.20%	Compare
KOF Coca Cola Femsa S.A.B. de C.V.	$5.8B	17.3×	15.7×	+17.31% (above 0%: growing)	+30.77% (above 0%: growing)	−24.76% (below 0%: shrinking)	47.09%	13.96%	Compare
COCO Vita Coco Company, Inc.	$3.2B	30.6×	43.2×	+28.08% (above 0%: growing)	+115.00% (above 0%: growing)	+287.22% (above 0%: growing)	48.72%	29.21%	Compare
FIZZ National Beverage Corp.	$2.9B	16.3×	18.1×	+0.04% (above 0%: growing)	−16.67% (below 0%: shrinking)	+10.33% (above 0%: growing)	35.02%	17.69%	Compare
AKO.B Embotelladora Andina S.A.	$2.3B	14.4×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
Median of peers	$6.3B	23.9×	18.7×	+18.74%	+12.00%	+65.38%	44.52%	12.24%

All 17 Beverages Non Alcoholic stocks →

Coca-Cola Consolidated, Inc. (COKE) key facts

Strength: Coca-Cola Consolidated, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, up 4.76% from fiscal 2024.
Coca-Cola Consolidated, Inc. (COKE) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on Nasdaq.
As of October 9, 2026, COKE traded at $196.24, a market capitalization of $12.8 billion.
Coca-Cola Consolidated, Inc. pays an annual dividend of $1.00 per share, a yield of 0.51%, with a payout ratio of 13.7%.
Return on equity was 168.3% and debt-to-equity -5.03.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.75 (safe zone) for fiscal 2025.