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Coca-Cola Consolidated COKE · USD

Consumer Staples · US listing · 🇺🇸 United States

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207.97

+0.04%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.23bn

FY2016FY2025

Net income

$570.6m

FY2016FY2025

Free cash flow

$624.7m

FY2016FY2025

Shareholders' equity

−$739.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$7.23bn$6.90bn$6.65bn$6.20bn$5.56bn$5.01bn$4.83bn$4.63bn$4.32bn$3.16bn
Gross profit$2.87bn$2.75bn$2.60bn$2.28bn$1.95bn$1.77bn$1.67bn$1.56bn$1.50bn$1.19bn
Operating income$950.7m$920.4m$834.5m$641.0m$439.2m$313.4m$80.2m$57.9m$143.4m$129.0m
Net income$570.6m$633.1m$408.4m$430.2m$189.6m$172.5m$18.6m−$19.9m$96.5m$50.1m
Diluted earnings per share6.817.244.354.582.021.840.16-0.211.030.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.62bn$5.31bn$4.29bn$3.71bn$3.45bn$3.22bn$3.13bn$3.01bn$3.07bn$2.45bn
Cash and short-term investments$281.9m$1.44bn$635.3m$197.6m$142.3m$54.8m$9.6m$13.5m$16.9m$21.9m
Total liabilities$5.36bn$3.90bn$2.85bn$2.59bn$2.73bn$2.71bn$2.68bn$2.55bn$2.61bn$2.09bn
Debt$2.81bn$1.79bn$606.7m$608.6m$794.5m$1.02bn$1.07bn$1.21bn$1.13bn$975.3m
Shareholders' equity−$739.7m$1.42bn$1.44bn$1.12bn$711.8m$513.0m$347.0m$358.2m$366.7m$277.1m
Shares outstanding84m87m94m94m94m94m116m94m94m94m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$937.0m$876.4m$810.7m$554.5m$521.8m$494.5m$290.4m$168.9m$307.8m$162.0m
Capital spending−$312.3m−$371.0m−$282.3m−$329.3m−$155.7m−$202.0m−$171.4m−$138.2m−$176.6m−$172.6m
Free cash flow$624.7m$505.3m$528.4m$225.2m$366.1m$292.4m$119.0m$30.6m$131.2m−$10.6m
Dividends paid−$86.7m−$185.6m−$46.9m−$9.4m−$9.4m−$9.4m−$9.4m−$9.4m−$9.3m−$9.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.05bn$1.85bn$1.90bn$1.89bn$1.86bn$1.58bn$1.75bn$1.77bn
Gross profit$778.4m$727.1m$727.5m$748.5m$742.5m$627.1m$697.9m$698.0m
Operating income$271.3m$237.5m$245.5m$246.6m$272.1m$189.8m$156.9m$227.1m
Net income$158.8m$111.6m$137.3m$142.3m$187.4m$103.6m$178.9m$115.6m
Diluted earnings per share2.381.671.641.471.931.062.051.18
Cash from operations$215.0m$205.0m$209.0m$316.0m$208.0m$198.0m$168.0m$270.0m
Capital spending−$84.0m−$63.0m−$102.0m−$52.0m−$59.0m−$97.0m−$83.0m−$127.0m
Free cash flow$131.0m$142.0m$107.0m$264.0m$149.0m$101.0m$85.0m$143.0m
Total assets$4.43bn$4.39bn$4.62bn$5.67bn$5.54bn$5.40bn$5.31bn$5.27bn
Cash and short-term investments$171.7m$232.9m$281.9m$1.68bn$1.57bn$1.49bn$1.44bn$1.45bn
Debt$2.54bn$2.66bn$2.81bn$1.44bn$1.44bn$1.44bn$1.81bn$1.79bn
Shareholders' equity−$500.1m−$643.5m−$739.7m$1.64bn$1.63bn$1.50bn$1.42bn$1.28bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.7%39.9%39.1%36.7%35.1%35.3%
Operating margin13.2%13.3%12.5%10.3%7.9%6.3%
Net margin7.9%9.2%6.1%6.9%3.4%3.4%
Return on equity-77.1%44.7%28.4%38.6%26.6%33.6%
Return on assets12.3%11.9%9.5%11.6%5.5%5.4%
Free cash flow yield7.9%7.5%6.2%5.0%3.8%3.9%
Revenue growth4.8%3.7%7.3%11.5%11.1%3.7%
Earnings growth-9.9%55.0%-5.1%126.9%9.9%829.4%
Current ratio1.26x1.94x1.56x1.38x1.29x1.32x
Debt to equity-3.80x1.28x0.44x0.56x1.06x1.89x
Equity ratio-16.0%26.7%33.5%30.1%20.7%15.9%
Interest coverage22.28x498.02x908.99x25.86x13.13x8.53x
Buybacks as a share of market value4.2%6.8%0.1%-0.0%-0.2%19.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%7.6%12.1%
Operating income14.0%24.9%25.5%
Net income9.9%27.0%25.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.8%38.9%37.9%37.1%
Operating margin13.2%12.4%10.9%8.1%
Net margin8.5%7.6%6.4%4.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.517.421.311.230.714.5178.3-83.320.933.4
Price to sales1.81.61.30.81.10.50.70.40.50.5

Market value over time

29 Feb 2016 to 30 Sept 2026, in USD

$1.63bn$12.61bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return37%37%78%-16%122%-6%50%-15%25%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 23 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.001.000.351.800.450.100.100.10
  • 10-for-1 split · 27 May 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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