Nasdaq · CIK 0000317540 · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
COCA-COLA CONSOLIDATED, INC.
COKE chart by TradingView
PRICE HISTORY
LIVE · NASDAQCOKE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.2B
- EBITDA
- $1.1B
- FREE CASH FLOW
- $0.6B
- EPS
- —
- GROSS MARGIN
- 39.74%
- ROIC
- 32.34%
Q2 FY26ENDED JUL 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+479%1.6x41.9x
⤢
P / SALES (TTM)
—
+21%0.0x0.1x
⤢
P / BOOK
—
+55%0.4x0.8x
⤢
EV / EBITDA (TTM)
—
-10%3.6x6.3x
⤢
EV / REVENUE (TTM)
—
-13%0.3x0.3x
⤢
FCF YIELD (TTM)
—
+57.6pp-41.24%79.57%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.1B
+142%⤢
EBITDA (DERIVED)
$0.3B
+365%⤢
NET INCOME
$0.2B
+586%⤢
EPS (DILUTED)
—
-144%⤢
REVENUE GROWTH YOY
10.61%
-26.6pp-3.65%39.14%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.39%
+3.8pp-11.45%13.98%
⤢
RETURN ON CAPITAL
29.87%
+26.7pp-1.38%39.54%
⤢
RETURN ON EQUITY (TTM)
—
+25.2pp-5.56%44.66%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN37.93%
OPERATING MARGIN13.22%
NET MARGIN7.74%
FCF MARGIN6.39%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+497%⤢
STOCK-BASED COMP
—
-100%⤢
CAPITAL EXPENDITURE
$0.1B
+87%⤢
SHARES OUTSTANDING
—
+1%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+217%⤢
TOTAL DEBT
$2.5B
+206%⤢
DEBT / EBITDA (TTM)
2.1x
-42%0.6x5.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 72.37%INSIDERS 0.00%OTHER / RETAIL 27.63%761 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.28% | 5.2M | $1.01B | +3.1% |
| Vanguard Portfolio Management LLC | 5.24% | 3.0M | $571.1M | NEW |
| Vanguard Capital Management LLC | 4.50% | 2.5M | $490.4M | NEW |
| Boston Partners | 4.04% | 2.3M | $441.1M | +13.7% |
| First Trust Advisors LP | 3.57% | 2.0M | $389.3M | -1.0% |
| State Street Corporation | 3.09% | 1.7M | $336.6M | +2.9% |
| Geode Capital Management, LLC | 2.84% | 1.6M | $310.3M | +14.2% |
| Diversified Trust Company | 2.60% | 1.5M | $283.1M | +0.2% |
| AQR Capital Management, LLC | 2.28% | 1.3M | $248.6M | -11.2% |
| Dimensional Fund Advisors LP | 1.72% | 972K | $187.6M | -12.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.