Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

COKE
Coca-Cola Consolidated, Inc.US flagNASDAQ Global Select
189.33
USD
-8.07
- -
14.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.75
18.85
24.83
33.62
45.96
49.47
51.51
53.42
59.35
66.15
70.98
76.32
86.35
104.51
Basic EPS, GAAP
0.3
0.34
0.64
0.54
1.03
-0.21
0.12
1.84
2.02
4.59
4.36
7
6.82
7.47
Free Cash Flow per Basic Share
0.38
0.08
-0.6
-0.11
1.24
0.33
1.22
3.12
3.81
2.4
5.64
5.59
7.4
8.75
Dividend per Share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.5
2.05
1.04
1.04
Book Value per Share
2.6
2.5
3.3
3.77
4.98
4.86
3.7
5.47
7.59
11.9
15.32
16.26
-11.11
-7.51
Tangible Book Value per Share
-5.92
-6.8
-7.33
-8.78
-9.98
-9.84
-7.57
-5.54
-3.22
1.05
4.75
5.2
-25.2
-21.4
Basic Weighted Avg Shares
92
93
93
93
93
94
94
94
94
94
94
90
84
74
Sales/Revenue/Turnover
1,641
1,746
2,306
3,130
4,288
4,625
4,827
5,007
5,563
6,201
6,654
6,900
7,228
7,692
Operating Margin (%)
4.49
4.92
4.26
4.19
2.37
1.25
3.74
6.26
7.89
10.34
12.54
13.34
13.15
12.97
Depreciation Expense
59
61
81
117
169
187
180
179
181
172
177
194
219
225
Net Income, GAAP
28
31
59
50
97
-20
11
172
190
430
408
633
571
550
Effective Tax Rate (%)
27.44
35.13
34.38
38.88
- -
- -
45.77
24.45
25.7
25.2
26.75
26.09
26.18
26.36
Profit Margin (%)
1.69
1.8
2.56
1.6
2.25
-0.43
0.24
3.44
3.41
6.94
6.14
9.18
7.89
7.15
Working Capital
30
60
108
136
155
196
208
204
242
341
614
1,234
298
266
LT Debt
438
497
668
948
1,123
1,131
1,145
1,130
910
725
706
1,531
2,782
2,499
Total Equity
260
257
322
363
459
455
451
513
712
1,115
1,436
1,418
-740
-500
Return on Invested Capital (%)
7.53
7.5
7.32
6.93
- -
- -
6.12
14.4
19.59
27.25
30.38
24.83
25.48
26.02
Return on Capital (%)
6.3
6.15
8.18
5.68
- -
- -
1.81
11.59
12.92
25.49
20.21
23.09
21.93
20.28
Return on Common Equity (%)
16.95
16.73
27.66
19.28
29.99
-5.5
3.23
40.12
30.96
47.08
32.02
44.38
- -
41.92

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
125
125
124
LT Borrowings
2,686
2,537
2,413
LT Finance Leases
96
91
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
10,204
12,763
12,708

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,427
1,500
1,527
Cash, Cash Equivalents & STI
282
233
172
Accounts Receivable, Net
575
598
696
Inventories
336
389
371
Total Current Liabilities
1,129
1,215
1,260
Payables & Accruals
813
983
987
ST Debt
125
125
124
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.17%
-5.85%
-152.18%
Free Cash Flow
-77.92%
27.6%
22.61%
Net Income, GAAP
139.31%
35.38%
-9.88%
Sales/Revenue/Turnover
12.7%
7.66%
4.76%
Total Cash Common Dividend
- -
- -
-53.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,592
1,796
1,766
1,746
6,900
2025
1,580
1,856
1,888
1,904
7,228
2026
1,847
2,052
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
1.86
1.32
2.05
7
2025
1.19
2.15
1.64
1.84
6.82
2026
1.68
2.39
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
0.05
0.05
0.25
2.05
2025
0.25
0.25
0.25
0.29
1.04
2026
0.25
0.25
- -
- -
- -

Company Description

CEO
J. Frank Harrison
Full Time Employees
16,000
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
4100 Coca-Cola Plaza Charlotte NC United States of America 28211
IPO Date
Jun 23, 1990
Business
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. (COKE), headquartered in Charlotte, North Carolina and founded in 1902, operates as the largest independent Coca-Cola bottler in the United States, manufacturing, marketing, and distributing nonalcoholic beverages of The Coca-Cola Company and partner companies across 14 states in the Southeast, Midwest, and Mid-Atlantic regions, including the District of Columbia, to approximately 60 million consumers. The company produces and sells a portfolio exceeding 300 brands and flavors, encompassing sparkling beverages such as the trademark Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, and Fanta; still beverages including energy products, bottled water, ready-to-drink teas and coffees, enhanced water, juices, and sports drinks; with operations supported by 11 manufacturing facilities, over 60 distribution and sales centers, and approximately 17,000 employees. In a significant recent development, Coca-Cola Consolidated repurchased all 18.8 million outstanding shares of its common stock held by a subsidiary of The Coca-Cola Company in November 2025 for approximately $2.4 billion at $127 per share, funded by cash on hand and a $1.2 billion term loan, marking a key evolution in its ownership structure while maintaining its strategic partnership within the U.S. Coca-Cola system.

Company News

  • Biglari Sardar Buys New Position in Coca-Cola Consolidated, Inc. $COKE

  • Brandywine Trust Co. Invests $868,000 in Coca-Cola Consolidated, Inc. $COKE

  • Aberdeen Wealth Management LLC Invests $1.01 Million in Coca-Cola Consolidated, Inc. $COKE

  • AFT Forsyth & Company Inc. Purchases New Stake in Coca-Cola Consolidated, Inc. $COKE

  • Advisors Capital Management LLC Purchases New Shares in Coca-Cola Consolidated, Inc. $COKE

  • Bislett Management LLC Purchases New Position in Coca-Cola Consolidated, Inc. $COKE

  • Bantamac Capital LLC Takes $569,000 Position in Coca-Cola Consolidated, Inc. $COKE

  • Bell & Brown Wealth Advisors LLC Buys Shares of 46,546 Coca-Cola Consolidated, Inc. $COKE

  • 3,942 Shares in Coca-Cola Consolidated, Inc. $COKE Acquired by August Group Capital Ltd

  • Asahi Life Asset Management CO. LTD. Acquires New Holdings in Coca-Cola Consolidated, Inc. $COKE

  • Catalyst Investment Management LLC Makes New $573,000 Investment in Coca-Cola Consolidated, Inc. $COKE

  • Brightwater Advisory LLC Takes $416,000 Position in Coca-Cola Consolidated, Inc. $COKE

  • 5,323 Shares in Coca-Cola Consolidated, Inc. $COKE Bought by BOK Financial Private Wealth Inc.

  • Alamar Capital Management LLC Buys Shares of 5,004 Coca-Cola Consolidated, Inc. $COKE

  • 5,895 Shares in Coca-Cola Consolidated, Inc. $COKE Bought by Argyle Capital Partners LLC

  • Empowered Funds LLC Acquires New Shares in Coca-Cola Consolidated, Inc. $COKE

  • BlackRock Inc. Acquires Shares of 322,740,471 Coca-Cola Consolidated, Inc. $COKE

  • 7,242 Shares in Coca-Cola Consolidated, Inc. $COKE Bought by Auxano Advisors LLC

  • Fielder Capital Group LLC Purchases New Position in Coca-Cola Consolidated, Inc. $COKE

  • Global Retirement Partners LLC Invests $11.97 Million in Coca-Cola Consolidated, Inc. $COKE