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COKE (Coca-Cola Consolidated, Inc.) Stock Financials & Earnings | Market Cap Arena
COKE
Coca-Cola Consolidated, Inc.
Mkt Cap
$17B
Consumer Defensive
·
Beverages - Non-Alcoholic
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$7.2B
Net Income (TTM)
$571M
EPS (TTM)
$6.81
Free Cash Flow (TTM)
$620M
Gross Margin
39.4%
Op. Margin
13.2%
Net Margin
7.9%
FCF Margin
8.6%
P/S Ratio (TTM)
2.4x
P/E Ratio (TTM)
30.5x
YoY Rev Growth
+4.8%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
COKE
Coca-Cola Consolidated, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.7x
38.2x
Q2 23
2.7x
36.4x
Q3 23
2.6x
38.5x
Q4 23
2.6x
42.5x
Q1 24
2.6x
38.1x
Q2 24
2.6x
34.3x
Q3 24
2.6x
32.8x
Q4 24
2.5x
27.4x
Q1 25
2.5x
30.4x
Q2 25
2.5x
29.7x
Q3 25
2.5x
28.4x
Q4 25
2.4x
30.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$185M
$132M
Q2 23
$199M
$158M
Q3 23
$261M
$202M
Q4 23
$166M
$36M
Q1 24
$194M
$117M
Q2 24
$243M
$160M
Q3 24
$271M
$143M
Q4 24
$168M
$85M
Q1 25
$198M
$100M
Q2 25
$208M
$149M
Q3 25
$317M
$264M
Q4 25
$210M
$107M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$53M
Q2 23
$40M
Q3 23
$59M
Q4 23
$130M
Q1 24
$77M
Q2 24
$82M
Q3 24
$128M
Q4 24
$84M
Q1 25
$98M
Q2 25
$60M
Q3 25
$53M
Q4 25
$102M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.9%
+7.2%
Q2 23
+9.0%
+4.0%
Q3 23
+5.1%
+4.0%
Q4 23
+3.7%
+3.8%
Q1 24
+1.3%
+0.8%
Q2 24
+3.3%
+2.1%
Q3 24
+3.1%
+2.8%
Q4 24
+7.1%
+5.2%
Q1 25
-0.7%
+1.0%
Q2 25
+3.3%
+3.0%
Q3 25
+6.9%
+6.7%
Q4 25
+9.0%
+8.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.1%
Q2 23
$4M
0.2%
Q3 23
$2M
0.1%
Q4 23
$2M
0.1%
Q1 24
$2M
0.1%
Q2 24
$4M
0.2%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
—
—
marketcaparena.com
Revenue Segments
Nonalcoholic Beverage Segment
Other Segments
Other Operating Segment
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
94M
+0.0%
Q2 23
94M
+0.0%
Q3 23
94M
-0.0%
Q4 23
94M
-0.1%
Q1 24
104M
+10.9%
Q2 24
103M
-0.6%
Q3 24
88M
-15.2%
Q4 24
87M
-0.3%
Q1 25
87M
-0.2%
Q2 25
87M
-0.1%
Q3 25
87M
-0.5%
Q4 25
84M
-3.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$312K
6K
FY 15
$412K
6K
FY 16
$415K
8K
FY 17
$262K
17K
FY 18
$286K
16K
FY 19
$286K
17K
FY 20
$317K
16K
FY 21
$348K
16K
FY 22
$365K
17K
FY 23
$391K
17K
FY 24
$406K
17K
FY 25
$425K
17K
marketcaparena.com