StocksConsumer DefensiveCOKE

COKE

COCA-COLA CONSOLIDATED, INC.
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Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Income$570.6M
Sales$7.2B
Book/sh$-103.58
Cash/sh$39.48
Dividend TTM
Payout15%
Employees
IPO
Quick Ratio0.97
Current Ratio1.26
Debt/Eq-3.90
EPS (ttm)$1.21
EPS this Y156.8%
EPS past 3/5Y-39.1%
Sales past 3/5Y5.2%
EPS Y/Y TTM156.8%
Sales Y/Y TTM4.8%
Shs Outstand7.14M
ROA13.3%
ROE-77.1%
ROIC37.6%
Gross Margin39.7%
Oper. Margin13.2%
Profit Margin7.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.6B
2021
$6.2B
2022
$6.7B
2023
$6.9B
2024
$7.2B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%40%13%8%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $312.3M against $931.9M operating cash
$931.9MOperating CF$312.3M− Capex$619.6MFree CF
COMMUNITY · $COKE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.