Company Financials

Coca-Cola Consolidated, Inc. Financials

United States dollar

business Coca-Cola Consolidated, Inc. Company Profile

Main Stock Listing

NASDAQ: COKE

Market Capitalization $9.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.84
Forward PE 3.94
Price to Sales TTM $1.44
Price to Book MRQ $8.05
Enterprise to Revenue 1.89
Enterprise to EBITDA 11.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.66%
Operating Margin 13.06%
Return on Assets TTM 10.56%
Return on Equity TTM 41.92%

Income Statement

Revenue TTM $7,070,307,840
Revenue per Share TTM $81.26
Quarterly Revenue Growth 6.90%
Gross Profit TTM $2,815,990,016
EBITDA $1,108,559,000
Net Income to Common TTM $612,280,000
Diluted EPS TTM $7.02
Quarterly Earnings Growth YoY 23.10%

Balance Sheet

Total Cash MRQ $1,681,533,952
Total Cash per Share MRQ $19.68
Total Debt MRQ $
Total Debt to Equity MRQ 117.15
Current Ratio MRQ 2.04
Book Value per Share MRQ $19.04

Cash Flow

Operating Cash Flow TTM $891,377,024
Levered Free Cash Flow TTM $419,025,376

COKE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 85,924,526
Float Shares 75,346,749
Avg 10 Volume 693,700
Avg 30 Volume None
Shares Short 1,032,518
Short Ratio 2.19
Short % of Shares 2.74%
% Held by Insiders 0.00%
% Held by Institutions 70.02%

Stock Price Summary

Beta 0.62
Fifty Two Week Low $105.21
Fifty Two Week High $169.49
Fifty Two Week Change 12.24%
Day 50 MA $153.01
Day 200 MA $128.02

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 0.67%
Trailing Annual Dividend Rate $5.50
Trailing Annual Dividend Yield 3.67%
Payout Ratio 14.26%
Dividend Date 2025-11-07
Ex Dividend Date 2025-10-24
Last Split Factor
Last Split Date 2025-05-27