COKE
NasdaqCOCA-COLA CONSOLIDATED, INC.
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$5.6B
2021
$6.2B
2022
$6.7B
2023
$6.9B
2024
$7.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.2B
Net Income$570.6M
Gross Profit$2.9B
Oper Income$950.7M
EPS (dil)$1.21
Rev/sh$1012.13
FCF/sh$86.76
Book/sh$-103.58
Gross M39.7%
Oper M13.2%
Profit M7.9%
FCF M8.6%
ROE-77.1%
ROA13.3%
ROIC37.6%
R&D/Rev—
Rev Y/Y4.8%
Rev 3Y CAGR5.2%
EPS Y/Y156.8%
EPS 3Y CAGR-39.1%
FCF 3Y CAGR34.3%
Payout15%
Div/sh—
Shs Chg Y/Y+0.7%
Current Ratio1.26
Quick Ratio0.97
Debt/Eq-3.90
Int Coverage—
Net Debt$2.6B
Total Debt$2.9B
Cash & Eq$281.9M
Total Assets$4.3B
Oper CF$931.9M
Capex$312.3M
Free CF$619.6M
Buybacks$2.6B
Equity$-739.7M
Liabilities$5.0B
Shs Outstand0.01B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $6.7B | $6.9B | $7.2B |
| Gross Profit | $2.0B | $2.3B | $2.6B | $2.8B | $2.9B |
| Operating Income | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
| Net Income | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $521.8M | $554.5M | $810.7M | $876.4M | $931.9M |
| Free Cash Flow | $366.1M | $255.9M | $528.4M | $505.3M | $619.6M |
COMMUNITY · $COKE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.