COKE · Coca-Cola Consolidated, Inc.
$189.10
+1.50 (+0.80%)
At close · Aug 21
Market Cap
$12.59B
Shares
66.56M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.23B
+4.8%
FY2025
Net Income
$570.58M
-9.9%
FY2025
Gross Margin
39.74%
-0.2pp
FY2025
Operating Margin
13.15%
-0.2pp
FY2025
Diluted EPS
$0.12
+156.8%
FY2019
Operating Cash Flow
$931.9M
+6.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.69B | $7.23B | $6.9B | $6.65B | $6.2B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | $1.64B | $1.61B | $1.56B | $1.51B | $1.44B | |
| $4.68B | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | $982.69M | $960.12M | $932M | $873.78M | $822.99M | |
| $3.01B | $2.87B | $2.75B | $2.6B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.5B | $1.19B | $901.03M | $705.24M | $658.64M | $654.31M | $629.24M | $640.82M | $619.99M | |
| — | 39.74% | 39.9% | 39.06% | 36.74% | 35.13% | 35.33% | 34.61% | 33.63% | 35.1% | 38% | 39.07% | 40.38% | 40.13% | 40.53% | 40.3% | 42.31% | 42.97% | |
| $2.01B | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.5B | $1.4B | $1.06B | $802.89M | $619.27M | $584.99M | $565.62M | $541.71M | $544.5M | $525.49M | |
| — | — | — | — | — | — | — | — | — | — | $5.01M | $2.8M | $733K | $333K | $416K | $432K | $489K | $560K | |
| $202M | $195.08M | $170.34M | $153.47M | $171.59M | $180.57M | $179.02M | $179.92M | $187.26M | $150.42M | $111.61M | $78.1M | $61.13M | $58.67M | $61.58M | — | — | — | |
| $997.62M | $950.66M | $920.35M | $834.45M | $641.05M | $439.17M | $313.38M | $180.75M | $57.9M | $101.55M | $131.2M | $98.14M | $85.97M | $73.65M | $88.69M | $87.53M | $96.32M | $94.5M | |
| — | 13.15% | 13.34% | 12.54% | 10.34% | 7.89% | 6.26% | 3.74% | 1.25% | 2.37% | 4.19% | 4.26% | 4.92% | 4.49% | 5.49% | 5.61% | 6.36% | 6.55% | |
| $1.2B | $1.15B | $1.09B | $987.92M | $812.64M | $619.74M | $492.4M | $360.67M | $245.16M | $251.97M | $242.81M | $176.24M | $147.1M | $132.32M | $150.27M | — | — | — | |
| -$6.56M | — | — | -$918K | $24.79M | $33.45M | $36.74M | $45.99M | $50.51M | $41.87M | $36.33M | $28.92M | $29.27M | $29.4M | $35.34M | $35.98M | $35.13M | $37.38M | |
| -$3.53M | -$3.16M | -$2.68M | -$5.74M | -$8.87M | -$4.27M | -$35.6M | -$100.54M | -$30.85M | -$9.57M | -$1.47M | -$3.58M | -$1.08M | $0 | $0 | — | — | — | |
| $746.79M | $772.92M | $856.65M | $557.48M | $575.09M | $255.15M | $241.04M | $34.23M | -$13.29M | $63.01M | $92.71M | $99.12M | $55.62M | $44.24M | $53.35M | $51.55M | $61.19M | $57.12M | |
| $196.83M | $202.34M | $223.53M | $149.11M | $144.93M | $65.57M | $58.94M | $15.67M | $1.87M | -$39.84M | $36.05M | $34.08M | $19.54M | $12.14M | $21.89M | $19.53M | $21.65M | $16.58M | |
| $549.96M | $570.58M | $633.13M | $408.38M | $430.16M | $189.58M | $172.49M | $11.38M | -$19.93M | $96.54M | $50.15M | $59M | $31.35M | $27.68M | $27.22M | $28.61M | $36.06M | $38.14M | |
| — | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% | 3.44% | 0.24% | -0.43% | 2.25% | 1.6% | 2.56% | 1.8% | 1.69% | 1.69% | 1.83% | 2.38% | 2.64% | |
| — | — | — | — | $0 | $0 | $9.6M | $7.19M | $4.77M | $6.31M | $6.52M | $6.04M | $4.73M | $4.43M | $4.24M | $3.42M | $3.49M | $2.41M | |
| — | — | — | — | — | — | — | $8.67M | -$15.22M | $73.9M | $38.47M | $45.36M | $24.16M | $21.38M | $21.07M | $22.2M | $28.05M | — | |
| $544.62M | $562.69M | $639.29M | $488.94M | $445.78M | $208.17M | $168.44M | -$6.64M | -$2.99M | $95.23M | $39.66M | $66.51M | -$384K | $64.03M | $13.51M | $11.22M | $19.39M | — | |
| USD/shares | — | — | — | — | — | — | — | $0.12 | -$0.21 | $1.04 | $0.54 | $0.64 | $0.34 | $0.30 | $0.30 | $0.31 | — | — |
| USD/shares | — | — | — | — | — | — | — | $0.12 | -$0.21 | $1.03 | $0.54 | $0.63 | $0.34 | $0.30 | $0.29 | $0.31 | — | — |
| shares | — | — | — | — | — | — | — | 71.41M | 71.41M | 71.41M | 71.41M | 71.41M | 71.41M | 71.41M | 71.41M | 71.41M | — | — |
| shares | — | — | — | — | — | — | — | 94.17M | 93.5M | 93.69M | 93.49M | 93.28M | 93.07M | 92.86M | 92.66M | 92.44M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $3.23B in buybacks, $449.22M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.94×
Peer median 3.59×
EV/EBIT
14.96×
Peer median 27.28×
P/E (TTM)
—
Peer median 33.58×
Peer medians compare against the 6 similar-size Beverages - Non-Alcoholic companies (of 17 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Nonalcoholic Beverage Segment | $7,183,782,000 | $6,839,368,000 | $6,562,972,000 | $6,081,357,000 | $5,432,669,000 | $4,879,170,000 | $4,694,428,000 | $4,512,318,000 |
| All Other Segments | $325,969,000 | $342,892,000 | $367,422,000 | $399,360,000 | $366,855,000 | $332,728,000 | $345,005,000 | $358,625,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Nonalcoholic Beverage Segment | $925,165,000 | $907,227,000 | $841,492,000 | $639,136,000 | $456,713,000 | $324,716,000 | $174,133,000 | $45,519,000 |
| All Other Segments | $25,491,000 | $13,123,000 | -$7,041,000 | $1,911,000 | -$17,542,000 | -$11,338,000 | $6,621,000 | $12,383,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Nonalcoholic Beverage Segment | 12.9% | 13.3% | 12.8% | 10.5% | 8.4% | 6.7% | 3.7% | 1% |
| All Other Segments | 7.8% | 3.8% | -1.9% | 0.5% | -4.8% | -3.4% | 1.9% | 3.5% |