COKE (Coca-Cola Consolidated, Inc.) Stock Financials & Earnings

COKECoca-Cola Consolidated, Inc.

Mkt Cap$17B

Revenue (TTM)$7.2B

Net Income (TTM)$571M

EPS (TTM)$6.81

Free Cash Flow (TTM)$620M

Gross Margin39.4%

Op. Margin13.2%

Net Margin7.9%

FCF Margin8.6%

P/S Ratio (TTM)2.4x

P/E Ratio (TTM)30.5x

YoY Rev Growth+4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$624M	$206M
Q2 23	$1.7B	$672M	$234M
Q3 23	$1.7B	$662M	$216M
Q4 23	$1.6B	$641M	$178M
Q1 24	$1.6B	$641M	$215M
Q2 24	$1.8B	$717M	$259M
Q3 24	$1.8B	$698M	$227M
Q4 24	$1.7B	$698M	$219M
Q1 25	$1.6B	$627M	$190M
Q2 25	$1.9B	$742M	$272M
Q3 25	$1.9B	$749M	$247M
Q4 25	$1.9B	$728M	$246M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$418M
Q2 23	$437M	$193K	—
Q3 23	$523M	—	—
Q4 23	$459M	—	—
Q1 24	—	—	$425M
Q2 24	$458M	—	—
Q3 24	$471M	—	—
Q4 24	$479M	—	—
Q1 25	—	—	$437M
Q2 25	$471M	—	—
Q3 25	—	—	$502M
Q4 25	$482M	—	—

Revenue Segments

Quarter	Nonalcoholic Beverage Segment	Other Segments	Other Operating Segment
Q1 23	$1.5B	$92M	—
Q2 23	$1.7B	$95M	—
Q3 23	$1.7B	$94M	—
Q4 23	$1.6B	$90M	—
Q1 24	$1.6B	$88M	—
Q2 24	$1.8B	—	$87M
Q3 24	$1.8B	—	$86M
Q1 25	$1.6B	—	$76M
Q2 25	$1.8B	—	$81M
Q3 25	$1.9B	—	$86M
Q4 25	$1.9B	—	$83M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$290M	$0	$290M
Q2 23	$430M	$0	$430M
Q3 23	$616M	$0	$616M
Q4 23	$635M	$0	$635M
Q1 24	$401M	$184M	$585M
Q2 24	$1.7B	$199M	$1.9B
Q3 24	$1.2B	$215M	$1.5B
Q4 24	$1.1B	$301M	$1.4B
Q1 25	$1.2B	$340M	$1.5B
Q2 25	$1.2B	$350M	$1.6B
Q3 25	$1.5B	$149M	$1.7B
Q4 25	$282M	$0	$282M

Shares Outstanding

Revenue Per Employee

Revenue / Employee