Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

COKE
Coca-Cola Consolidated, Inc.US flagNASDAQ Global Select
188.96
USD
-2.12
- -
14.84BMarket Cap
Coca-Cola Consolidated, Inc.
COKE
(NASDAQ Global Select)

Recent

price

188.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.5
21.86
17.5
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
95.22
Revenue per Share
0.39
0.4
0.3
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
7.35
Basic EPS, GAAP
0.57
0.79
0.32
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
8.4
Free Cash Flow per Basic Share
0.1
0.13
0.1
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
Dividend per Share
1.61
2.32
1.99
2.18
2.42
2.95
3.38
4.31
3.98
4.21
5.95
7.87
12.01
14.56
16.81
-9.05
-8.42
Book Value per Share
-4.83
-6.13
-4.63
-3.96
-4.61
-4.95
-6.02
-6.88
-6.71
-6.46
-5.54
-3.22
1.05
4.75
5.02
-20.04
-20
Tangible Book Value per Share
92
71
92
92
93
93
93
93
94
94
94
94
94
94
90
84
79
Basic Weighted Avg Shares
1,515
1,561
1,614
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
7,495
Sales/Revenue/Turnover
6.36
5.61
5.49
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
13.32
Operating Margin (%)
59
62
62
59
61
81
117
169
187
180
179
181
172
177
194
219
222
Depreciation Expense
36
29
27
28
31
59
50
97
-20
11
172
190
430
408
633
571
579
Net Income, GAAP
35.38
37.88
41.03
27.44
35.13
34.38
38.88
- -
- -
45.77
24.45
25.7
25.2
26.75
26.09
26.18
26.27
Effective Tax Rate (%)
2.38
1.83
1.69
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
7.72
Profit Margin (%)
88
18
25
30
60
108
136
155
196
208
204
242
341
614
1,234
298
285
Working Capital
578
473
468
438
497
668
948
1,123
1,131
1,145
1,130
910
725
706
1,531
2,782
2,628
LT Debt
184
189
199
260
257
322
363
459
455
451
513
712
1,115
1,436
1,418
-740
-643
Total Equity
8.08
6.97
7.07
7.53
7.5
7.32
6.93
- -
- -
6.12
14.4
19.59
27.25
30.38
24.83
25.48
26.63
Return on Invested Capital (%)
6.64
5.91
5.61
6.05
5.94
7.86
5.52
- -
- -
1.78
11.28
12.65
25.23
20.52
22.96
21.59
21.97
Return on Capital (%)
19.38
18.27
15.61
14.37
14.73
23.72
17.05
26.96
-5.15
2.97
36.25
29.28
46.18
32.79
43.89
- -
76.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
375
125
125
LT Borrowings
1,438
2,686
2,537
LT Finance Leases
103
96
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
67
67
Market Capitalization
10,198
12,857
15,093

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,848
1,427
1,500
Cash, Cash Equivalents & STI
1,682
282
233
Accounts Receivable, Net
661
575
598
Inventories
355
336
389
Total Current Liabilities
1,394
1,129
1,215
Payables & Accruals
849
813
983
ST Debt
375
125
125
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

APIChat
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  • Mezzasalma Advisors LLC Purchases 2,852 Shares of Coca-Cola Consolidated, Inc. $COKE

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  • Algert Global LLC Has $23.55 Million Position in Coca-Cola Consolidated, Inc. $COKE

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  • Dimensional Fund Advisors LP Has $137.13 Million Position in Coca-Cola Consolidated, Inc. $COKE

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  • Assetmark Inc. Buys 5,081 Shares of Coca-Cola Consolidated, Inc. $COKE

  • Coca-Cola Consolidated, Inc. $COKE Shares Acquired by Envestnet Asset Management Inc.