Last Price$1,407.2(0.7%)
Market Cap$12.3B
$6,899.7M
+3.7% YoY
$633.1M
+55.0% YoY
$470.0M
Net Debt to FCF - 0.9x
$507.9M
7.4% margin
COKE Income Statement
COKE Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,899.7M 3.7% YoY
Cost of revenue
$4,146.5M 2.3% YoY
Pre-tax income
$856.7M 53.7% YoY
12.4% margin
COKE Income statement key metrics
Annual
Quarterly
LTM
COKE Balance Sheet
COKE Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,313.1M
Current assets ($2,547.3M, 47.9% of total)
$1,437.0M (27.0%)
$567.7M (10.7%)
Other current assets
$542.6M (10.2%)
Non-current assets ($2,765.8M, 52.1% of total)
$0.0 (0.0%)
$1,620.8M (30.5%)
$0.0 (0.0%)
Other non-current assets
$1,145.1M (21.6%)
Financial position
$470.0M
Cash & Short-term
Investments
Total Debt
COKE Balance Sheet Metrics
Annual
Quarterly
LTM
COKE Cash Flow Statement
COKE Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$500.6M Net Change in Cash
COKE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$876.4M +8.4% YoY
Capital Expenditure (CAPEX)
($371.0M) +31.4% YoY
Free Cash Flow (FCF)
$505.3M -3.9% YoY
COKE Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,380.2 9.8% | 1,431.0 3.7% | 1,436.0 0.3% | 1,463.6 1.9% | 1,443.0 (1.4%) | 1,514.6 5.0% | 1,561.2 3.1% | 1,614.4 3.4% | 1,641.3 1.7% | 1,746.4 6.4% | 2,306.5 32.1% | 3,156.4 36.9% | 4,323.7 37.0% | 4,625.4 7.0% | 4,826.5 4.3% | 5,007.4 3.7% | 5,562.7 11.1% | 6,201.0 11.5% | 6,653.9 7.3% | 6,899.7 3.7% |
| Cost of Goods Sold (COGS) | 752.4 | 808.4 | 814.9 | 848.4 | 823.0 | 873.8 | 932.0 | 960.1 | 982.7 | 1,041.1 | 1,405.4 | 1,940.7 | 2,782.7 | 3,069.7 | 3,156.0 | 3,238.4 | 3,608.5 | 3,923.0 | 4,055.1 | 4,146.5 |
% margin | 627.8 45.5% | 622.6 43.5% | 621.1 43.3% | 615.2 42.0% | 620.0 43.0% | 640.8 42.3% | 629.2 40.3% | 654.3 40.5% | 658.6 40.1% | 705.2 40.4% | 901.0 39.1% | 1,215.7 38.5% | 1,540.9 35.6% | 1,555.7 33.6% | 1,670.5 34.6% | 1,768.9 35.3% | 1,954.2 35.1% | 2,278.0 36.7% | 2,598.7 39.1% | 2,753.2 39.9% |
| Operating Expenses | 535.6 | 537.9 | 539.3 | 555.7 | 525.5 | 544.5 | 541.7 | 565.6 | 585.0 | 619.3 | 802.9 | 1,087.9 | 1,444.8 | 1,497.8 | 1,489.7 | 1,455.5 | 1,515.0 | 1,636.9 | 1,764.3 | 1,832.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 466.5 | 537.4 | 538.8 | 487.5 | 525.5 | 544.5 | 541.7 | 565.6 | 585.0 | 619.3 | 802.9 | 1,087.9 | 1,444.8 | 1,497.8 | 1,489.7 | 1,455.5 | 1,515.0 | 1,636.9 | 1,764.3 | 1,832.8 |
% margin | 92.1 6.7% | 84.7 5.9% | 81.9 5.7% | 59.5 4.1% | 94.5 6.5% | 96.3 6.4% | 87.5 5.6% | 88.7 5.5% | 73.6 4.5% | 86.0 4.9% | 98.1 4.3% | 127.9 4.1% | 96.2 2.2% | 57.9 1.3% | 80.2 1.7% | 313.4 6.3% | 288.6 5.2% | 641.0 10.3% | 834.5 12.5% | 920.4 13.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.3 | 37.1 | 32.7 | 24.8 | 0.9 | 0.0 |
| Interest Expense | 49.3 | 50.3 | 47.6 | 39.6 | 37.4 | 35.1 | 36.0 | 35.3 | 29.4 | 29.3 | 28.9 | 36.3 | 41.9 | 50.5 | 46.0 | 36.7 | 33.4 | 24.8 | 0.0 | 1.8 |
| Pre-tax Income | 38.8 | 31.2 | 32.2 | 17.5 | 57.1 | 61.2 | 51.6 | 53.3 | 44.2 | 55.6 | 99.1 | 92.7 | 63.0 | (13.3) | 34.2 | 241.0 | 255.1 | 575.1 | 557.5 | 856.7 |
% effective tax rate | 15.8 40.8% | 7.9 25.4% | 12.4 38.4% | 8.4 48.0% | 16.6 29.0% | 21.6 35.4% | 19.5 37.9% | 21.9 41.0% | 12.1 27.4% | 19.5 35.1% | 34.1 34.4% | 36.0 38.9% | (39.8) (63.2%) | 1.9 (14.1%) | 15.7 45.8% | 58.9 24.5% | 65.6 25.7% | 144.9 25.2% | 149.1 26.7% | 223.5 26.1% |
% margin | 23.0 1.7% | 23.2 1.6% | 19.9 1.4% | 9.1 0.6% | 38.1 2.6% | 36.1 2.4% | 28.6 1.8% | 27.2 1.7% | 27.7 1.7% | 31.4 1.8% | 59.0 2.6% | 50.1 1.6% | 96.5 2.2% | (19.9) (0.4%) | 18.6 0.4% | 172.5 3.4% | 189.6 3.4% | 430.2 6.9% | 408.4 6.1% | 633.1 9.2% |
| EPS | 2.53 | 2.55 | 2.18 | 0.99 | 4.16 | 3.93 | 3.11 | 2.95 | 2.99 | 3.38 | 6.35 | 5.39 | 10.35 | (2.13) | 1.98 | 18.40 | 20.23 | 45.88 | 43.56 | 78.80 |
| Diluted EPS | 2.53 | 2.55 | 2.17 | 0.99 | 3.37 | 3.19 | 3.09 | 2.94 | 2.98 | 3.37 | 6.33 | 5.36 | 10.30 | (2.13) | 1.97 | 18.30 | 20.17 | 45.74 | 43.48 | 69.94 |
% margin | 152.6 11.1% | 152.5 10.7% | 150.2 10.5% | 59.5 4.1% | 155.9 10.8% | 96.3 6.4% | 149.6 9.6% | 88.7 5.5% | 132.3 8.1% | 146.0 8.4% | 208.9 9.1% | 245.7 7.8% | 273.7 6.3% | 224.5 4.9% | 260.1 5.4% | 456.8 9.1% | 469.2 8.4% | 771.5 12.4% | 898.6 13.5% | 1,052.3 15.3% |
FAQ
What is the Coca-Cola Consolidated, Inc. (COKE) revenue?
The Coca-Cola Consolidated, Inc. (COKE) revenue is $6,899.7M, reflecting a year-over-year (YoY) growth of +3.7% YoY.
What is the Coca-Cola Consolidated, Inc. (COKE) Net Income?
The Coca-Cola Consolidated, Inc. (COKE) Net Income is $633.1M, showcasing a YoY growth of +55.0% YoY.
What is Coca-Cola Consolidated, Inc. (COKE) net debt?
What is the Coca-Cola Consolidated, Inc. (COKE) Free Cash Flow (FCF)?
The Coca-Cola Consolidated, Inc. (COKE) Free Cash Flow (FCF) stands at $505.3M, accounting for a 7.3% margin.