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MARKETS / NASDAQ / COKE
NASDAQ · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · LARGE CAP

Coca-cola Consolidated, Inc. COKE

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.2B
▲ 4.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
15%
ROE · FY25
168.3%
Net margin · FY25
7.9%
Dividend coverage
1.2×
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Result
USD 7.2B
Revenue, FY2025 · full 17-year series below
Revenue Net income
24687.20.62009201220152018202120242025
24687.20.62016201920222025

8 cents of every revenue dollar became profit this year.

Per share
—
Diluted EPS, FY2025
EPS Dividend
48122009201220152018202120242025
48122016201920222025

Earnings covered the dividend 1.2 times — the rest stayed in the company.

Profitability
168.3%
Return on equity, FY2025
ROE
50100150200168.3%2009201220152018202120242025
50100150200168.3%2016201920222025
Operating margin13.2%
Net margin7.9%
Return on assets11.9%

Each USD of equity produced 168 cents of profit this year.

Returned to shareholders
USD 2.7B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 86.7M
Net buybacksUSD 2.6B
Share of profit471.9%
Consecutive raises—

USD 86.7M in dividends and USD 2.6B in buybacks — 472% of the year's profit, so the payout drew on cash built up earlier.

Growth
+7.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.2%
+7.6%
+12.1%
+11.0%
Net income
+9.9%
+27.0%
+25.5%
+20.2%
EPS, diluted
−39.1%
−18.5%
Dividend / share
+0.0%
+0.0%
Returned to shareholders
+559.8%
+210.2%
+76.3%
+46.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 4.3B
total assets, end of FY2025
Total assetsUSD 4.3B
EquityUSD -739.7M
CashUSD 281.9M
Gross debtUSD 2.8B
Net debtUSD 2.5B
Current ratio1.26×

Net debt stands at -339% of equity.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
7.2
6.9
6.7
6.2
5.6
5.0
4.8
4.6
4.3
3.1
2.3
1.7
1.6
1.6
1.6
1.5
1.4
Operating income $B
1.0
0.9
0.8
0.6
0.4
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
1.1
1.1
1.0
0.8
0.6
0.5
0.3
0.2
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.2
Income tax $B
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.6
0.6
0.4
0.4
0.2
0.2
0.0
−0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
1.21
−2.13
10.29
5.35
6.31
3.35
2.97
2.94
3.09
·
·
Dividend / sh $
·
·
·
·
·
·
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
·
·
Payout %
15
29
11
2
5
5
82
−47
10
19
16
30
33
34
32
25
24
ROE %
168.3
44.4
32.0
47.1
31.0
40.1
3.2
−5.5
30.0
19.3
27.7
16.7
16.9
20.6
22.2
28.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed