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Coca-Cola Consolidated, Inc.

COKE

Companies in Bottled & Canned Soft Drinks & Carbonated Waters

MNSTCELHFIZZZVIAREEDRAKR

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Distribution Rights
761767-6-6786792-6-6811817-6-6
Customer Lists
44-0-056-0-077-0-0
Convertible Preferred Stock
-0---0---0--
Nonconvertible Preferred Stock
-0---0---0--
Preferred Class Undefined
-0---0---0--
Common Class Undefined
575775-1081080-610311000
Common Class B
101010-161600152000
Common Class C
-0---0---0--
Nonrelated Party
610586-1647557568-4550568556-46604
Related Party
610586-1647557568-4550568556-46604
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2332821,5321,2201,1521,1361,2361,699401635616430
Available For Sale Securities Debt Securities Curr…
-01493503403012151991840--
Allowance For Doubtful Accounts Receivable Current
-12-11-13-12-14-15-16-15-17-16-18-18
Accounts And Other Receivables Net Current
415549394541474267685356
Inventory Net
389336355349340330335338361322320334
Prepaid Expense And Other Assets Current
122109101939696938390899185
Assets Current
1,5001,4272,8482,7312,6132,5472,5713,0361,7151,7051,6761,548
Property Plant And Equipment Net
1,6261,6051,5441,5521,5381,5051,4551,3661,3221,3211,2051,176
Operating Lease Right Of Use Asset
112117121108107112102110116123124129
Finance Lease Right Of Use Asset
111233444556
Other Assets Noncurrent
222216210198186181170162156145134132
Goodwill
166166166166166166166166166166166166
Assets
4,3934,3035,6695,5415,4045,3135,2735,6564,2974,2894,1413,995
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
242425252323222425262626
Finance Lease Liability Current
011233333222
Accrued Liabilities Current
319307293262267247277255254238219226
Employee Related Liabilities Current
711551368384169141878214712678
Interest Payable Current
----------63
Long Term Debt Current
100100350350350350---0--
Dividends Payable Current
-0---0220015500
Liabilities Current
1,2151,1291,3941,3391,2901,3131,0411,5409181,091908892
Deferred Income Tax Liabilities Net
183144133117168133111131185128144152
Pension And Other Postretirement Defined Benefit P…
706959595959626261615356
Other Liabilities Noncurrent
940919905870861860900848832866804802
Operating Lease Liability Noncurrent
9095102878892869297102104109
Finance Lease Liability Noncurrent
111122344566
Long Term Debt Noncurrent
2,5372,6861,4381,4381,4371,4371,7861,785599599599599
Liabilities
5,0365,0434,0333,9113,9043,8963,9884,4612,6962,8532,6172,615
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock
2424242413624136136136136136136
Retained Earnings Accumulated Deficit
-729-8241,5241,6431,4771,3951,2161,6861,5181,3521,4361,348
Accumulated Other Comprehensive Income Loss Net Of…
-5-62222-4-4-4-41-56
Stockholders Equity
-643-7401,6361,6301,4991,4181,2851,1951,6011,4361,5241,380
Liabilities And Stockholders Equity
4,3934,3035,6695,5415,4045,3135,2735,6564,2974,2894,1413,995

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-17.70%-10.68%-12.14%---------
2025-15.66%-20.98%-16.39%1.34%9.34%11.58%26.21%29.86%18.37%27.38%19.46%2.49%
202414.36%26.47%31.86%17.81%10.33%12.36%5.03%0.25%15.57%-8.61%-3.29%-19.97%
2023---11.31%5.00%-0.22%13.12%42.00%33.97%-1.32%-2.94%13.20%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.23
1.26
2.04
2.04
2.03
1.94
2.47
1.97
1.87
1.56
1.85
1.74
Quick Ratio
0.81
0.87
1.72
1.71
1.69
1.61
2.06
1.70
1.38
1.19
1.39
1.27
Working Capital
285.29M
298.02M
1.45B
1.39B
1.32B
1.23B
1.53B
1.50B
796.98M
613.79M
768.64M
656.03M
Leverage & Debt
Debt to Equity
-7.83
-6.82
2.47
2.40
2.60
2.75
3.10
3.73
1.68
1.99
1.72
1.90
Interest Coverage TTM
14.71
22.28
43.12
47.76
60.96
87.49
86.22
91.16
91.03
88.00
85.78
56.40
Debt Ratio
1.15
1.17
0.71
0.71
0.72
0.73
0.76
0.79
0.63
0.67
0.63
0.65
Efficiency & Turnover
Asset Turnover TTM
1.53
1.50
1.29
1.24
1.42
1.44
1.44
1.39
1.65
1.66
1.70
1.72
Per Share Metrics
Diluted EPS TTM
8.68
6.81
7.06
6.72
6.54
6.99
6.04
5.43
4.86
4.35
4.80
5.08
Free Cash Flow Per Share TTM
11.70
8.41
7.81
6.19
6.33
6.29
5.89
6.21
6.14
6.31
6.43
5.35
Dividend Per Share TTM
1.44
1.18
1.14
0.91
0.68
2.31
2.17
2.03
2.02
0.56
0.53
0.50
Margin Metrics
Gross Profit Margin TTM
39.66%
39.74%
39.83%
39.81%
39.77%
39.90%
39.75%
39.52%
39.19%
39.06%
38.75%
38.63%
Operating Profit Margin TTM
13.32%
13.15%
13.12%
13.06%
12.99%
13.34%
12.97%
12.91%
12.64%
12.54%
12.57%
12.32%
Net Profit Margin TTM
7.72%
7.89%
8.66%
8.43%
8.29%
9.18%
7.81%
7.52%
6.83%
6.14%
6.84%
7.34%
Growth Metrics
Net Revenue Growth (1Y)
8.81%
4.76%
4.22%
3.22%
3.21%
3.69%
2.86%
3.36%
4.80%
7.30%
9.37%
11.14%
Net Income Growth (1Y)
1.32%
-9.88%
15.52%
15.62%
25.22%
55.04%
17.52%
6.04%
0.24%
-5.06%
36.32%
69.99%
EPS Growth (1Y)
38.27%
-1.69%
17.04%
24.70%
35.87%
61.48%
26.81%
6.90%
0.24%
-7.92%
36.32%
69.99%
Valuation Metrics
P/E TTM
18.68
19.70
14.56
14.55
18.05
15.80
18.99
17.52
15.30
18.38
11.40
10.75
P/B TTM
-16.80
-15.20
5.45
5.23
6.87
7.05
7.83
7.43
4.36
5.23
3.37
3.72
P/S TTM
1.44
1.56
1.26
1.23
1.50
1.45
1.48
1.32
1.05
1.13
0.78
0.79
Market Cap
10.81B
11.24B
8.91B
8.52B
10.31B
10.00B
10.07B
8.88B
6.98B
7.51B
5.14B
5.14B
Enterprise Value
13.21B
13.75B
9.17B
9.09B
10.94B
10.65B
10.62B
8.96B
7.18B
7.47B
5.13B
5.31B
Calculated Values
Free Cash Flow TTM
661.45M
619.59M
597.70M
476.45M
488.41M
505.34M
456.66M
515.67M
513.63M
528.39M
537.80M
447.99M
Net Debt
2.40B
2.50B
256.46M
569.40M
637.80M
653.21M
552.41M
88.40M
200.57M
-33.62M
-14.65M
171.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-07Sale
Owner: Coca, Cola Co
Title: -
Shares: 18,835,460
Price/Share: $127.00
Value: $2,392,103,420.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2024-07-05Sale
Owner: Coca, Cola Co
Title: -
Shares: 598,619
Price/Share: $925.00
Value: $553,722,575.00
Shares Owned: 1,883,546
Relationship: TenPercentOwner
Ownership: Indirect
2024-04-05Sale
Owner: Everett, Morgan Harrison
Title: Vice Chair
Shares: 4
Price/Share: $817.57
Value: $3,270.28
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2023-12-18Purchase
Owner: Everett, Morgan Harrison
Title: Vice Chair
Shares: 2
Price/Share: $856.00
Value: $1,712.00
Shares Owned: 2
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
62.74%
Inst. Shares: 35,460,286
Shares Outstanding: 56,517,000
2025-12-31
49.66%
Inst. Shares: 36,579,031
Shares Outstanding: 73,658,000
2025-09-30
44.81%
Inst. Shares: 34,304,132
Shares Outstanding: 76,554,000
2025-06-30
47.37%
Inst. Shares: 36,459,667
Shares Outstanding: 76,969,000
2025-03-31
44.21%
Inst. Shares: 34,103,170
Shares Outstanding: 77,131,000

Coca-Cola Consolidated, Inc. (COKE) — SEC Financial Statements & Analysis

Coca-Cola Consolidated, Inc. (COKE) is a bottled & canned soft drinks & carbonated waters company, incorporated in DE. Coca-Cola Consolidated, Inc. trades on Nasdaq as: COKE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Coca-Cola Consolidated, Inc. reported a 8.81% year-over-year revenue growth, a Gross Profit Margin of 39.66% (TTM), a Debt-to-Equity ratio of -7.83x, a Price-to-Sales (P/S) ratio of 1.44x (TTM), a Price-to-Book (P/B) ratio of -16.8 (TTM), at a market cap of $10.81B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.81%
Gross Profit Margin TTM
39.66%
Debt To Equity
-7.83x
P/S TTM
1.44x
P/B TTM
-16.8
Market Cap
$10.81B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Coca-Cola Consolidated, Inc. in?

Coca-Cola Consolidated, Inc. (COKE) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.

What is COKE's market cap?

Coca-Cola Consolidated, Inc. (COKE) has a market capitalization of $10.81B as of 2026-03-31.

What is COKE's P/E ratio?

Coca-Cola Consolidated, Inc. (COKE)'s trailing twelve month P/E ratio is 18.68x as of 2026-03-31.

What exchange does COKE trade on?

Coca-Cola Consolidated, Inc. (COKE) trades on the Nasdaq.

Where is Coca-Cola Consolidated, Inc. incorporated?

Coca-Cola Consolidated, Inc. is incorporated in DE.

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Coca-Cola Consolidated, Inc. (COKE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.