← Coca-Cola Consolidated, Inc. COKE
Market Price
$189.12
Market Cap
$12.66B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.8% YoY
$7.23B
3-Yr CAGR: 5.2%
Net Income
↓-9.9% YoY
$570.58M
Net Margin: 7.9%
Free Cash Flow
↑22.6% YoY
$619.59M
FCF Yield: 4.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 13.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COKE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,306.5M | — | $901.0M | $59.0M | — | — | — | $108.3M | $-55.6M | — |
| FY 2017 | $3,156.4M | +36.9% | $1,215.7M | $50.1M | -15.0% | — | — | $162.0M | $-10.6M | +81.0% |
| FY 2018 | $4,625.4M | +46.5% | $1,555.7M | $-19.9M | -139.7% | — | — | $168.9M | $30.6M | +389.3% |
| FY 2019 | $4,826.5M | +4.3% | $1,670.5M | $11.4M | +157.1% | — | — | $290.4M | $119.0M | +288.3% |
| FY 2020 | $5,007.4M | +3.7% | $1,768.9M | $172.5M | +1,416.4% | — | — | $494.5M | $292.4M | +145.7% |
| FY 2021 | $5,562.7M | +11.1% | $1,954.2M | $189.6M | +9.9% | — | — | $521.8M | $366.1M | +25.2% |
| FY 2022 | $6,201.0M | +11.5% | $2,278.0M | $430.2M | +126.9% | — | — | $554.5M | $255.9M | -30.1% |
| FY 2023 | $6,653.9M | +7.3% | $2,598.7M | $408.4M | -5.1% | — | — | $810.7M | $528.4M | +106.5% |
| FY 2024 | $6,899.7M | +3.7% | $2,753.2M | $633.1M | +55.0% | — | — | $876.4M | $505.3M | -4.4% |
| FY 2025 | $7,228.1M | +4.8% | $2,872.4M | $570.6M | -9.9% | — | — | $931.9M | $619.6M | +22.6% |
Valuation
Market Price
$189.12
Market Cap
$12.66B
Enterprise Value
$15.06B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
4.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.74%
Operating Margin
10.69%
Net Margin
7.89%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
13.26%
Asset Turnover
1.68x
Revenue 3-Yr CAGR
5.24%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.25
Debt / Equity
N/A
Debt / Assets
0.624
Cash & Equivalents
$281.92M
Total Debt
$2.69B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$931.90M
Capital Expenditures (CapEx)
$312.31M
Free Cash Flow
$619.59M
OCF / Revenue
12.89%
FCF / Revenue
8.57%
FCF 3-Yr CAGR
34.28%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.30B
Total Liabilities
$5.04B
Stockholders' Equity
N/A
Current Assets
$108.67M
Current Liabilities
$1.13B