Coca-Cola Consolidated, Inc.: stock overview

COKENASDAQConsumer defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Price

$214.34

November 13, 2026Market cap $14.3B

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
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  • Excel with every year
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In short

Coca-Cola Consolidated had revenue of $7.8B over the last 12 months and net income of $583M, a net margin of 7.5%. Revenue grew by 7.6% a year on average over the last 5 years. At $214.34 the shares trade at a P/E of 24.5. It has net debt of $2.2B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$14.3B
66.56M shares
P/E
24.5
Revenue, 12 months
$7.8B
+7.6% a year over 5 years
Net margin
7.5%
2025: 7.9%, above 74% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+4.2% a year over 2 years

  • 202510-K
    Revenue$7.2B
  • 202410-K
    Revenue$6.9B
  • 202310-K
    Revenue$6.7B

Fiscal years in figures

COKE's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$14.3B
Enterprise value 
$16.5B
P/E 
24.5
EV / EBIT 
16.1
EV / Revenue 
2.1
P/B 
–
FCF yield 
3.9%
Earnings yield 
4.1%

Profitability

Gross margin 
38.9%
Operating margin 
13.1%
Net margin 3-year median: 7.9%
7.5%
ROIC 
32.3%
ROIC, 5-year average 
29.1%
ROE 
–

Growth

Revenue, yearly change 
+4.8%
EPS, yearly change 
–
FCF, yearly change 
+22.6%
Revenue, average a year 
+7.6%
EPS, average a year 
-39.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$312M
Total debt 
$2.6B
Of which operating leases 
$104M
Net debt 
$2.2B
Net debt / EBITDA 
1.8x
Interest cover 
–
Current ratio 
1.33

Balance sheet of October 2, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
18.27%
Total returned 
18.27%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

39.7%

Above 75% of the 63 companies in its industry, and 56% of all.

Operating margin

13.2%

Above 80% of the 64 companies in its industry, and 71% of all.

Net margin

7.9%

Above 74% of the 67 companies in its industry, and 60% of all.

ROA

13.3%

Above 90% of the 66 companies in its industry, and 92% of all.

Revenue growth

4.8%

Above 65% of the 65 companies in its industry, and 45% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Coca-Cola Consolidated, Inc.
CIK
317540
Exchange
NASDAQ
Industry (SIC)
2086 · Bottled & Canned Soft Drinks & Carbonated Waters
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
66.56M

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The full analysis

What do Coca-Cola Consolidated's filings show?

These are Coca-Cola Consolidated's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about COKE

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What is COKE's market cap?

Coca-Cola Consolidated, Inc.'s market cap is $14.3B, at a price of $214.34 on November 13, 2026 and 66.56M shares.

What is COKE's P/E?

COKE's P/E is 24.5, on earnings per share of $8.77 over the last 12 months.

How much revenue does COKE have?

Coca-Cola Consolidated had revenue of $7.8B over the last 12 months. Over the last 5 years it changed by +7.6% a year on average.

Does COKE pay a dividend?

No. Coca-Cola Consolidated paid no regular dividend over the last 12 months.

Where do the figures come from?

From Coca-Cola Consolidated, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.