15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.6% per year over the past 5 years.
Net income has grown faster than revenue (27.0% vs 7.6% per year).
Operating margin has expanded, at 13.2% in the latest year.
Free cash flow has grown 16.2% per year over the past 5 years.
Financial health
Total debt ($2.8B) exceeds cash ($282M); net debt is $2.5B.
Total debt has grown faster than revenue (24.2% vs 7.6% per year).
Total debt is 2.4× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 15.2% of earnings and 14.0% of free cash flow.
The dividend has grown 56.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$7.2B
$571M
39.7%
13.2%
$620M
$2.8B
$282M
2024
$6.9B
$633M
39.9%
13.3%
$505M
$1.8B
$1.1B
2023
$6.7B
$408M
39.1%
12.5%
$528M
$599M
$635M
2022
$6.2B
$430M
36.7%
10.3%
$256M
$599M
$198M
2021
$5.6B
$190M
35.1%
7.9%
$366M
$723M
$142M
2020
$5.0B
$172M
35.3%
6.3%
$292M
$943M
$55M
2019
$4.8B
$11M
34.6%
3.7%
$119M
$1.0B
$10M
2018
$4.6B
-$20M
33.6%
1.3%
$31M
$1.1B
$14M
2017
$4.3B
$97M
35.1%
2.4%
$131M
$1.1B
$17M
2017
$3.1B
$50M
38.0%
4.2%
-$11M
$907M
$22M
2016
—
$59M
—
—
—
$620M
$55M
2014
—
$31M
—
—
—
$445M
$9M
2013
—
$28M
—
—
$35M
$399M
$12M
2012
—
$27M
—
—
$30M
$423M
$10M
2012
—
$29M
—
—
$56M
$523M
$91M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$1.8B
$112M
39.4%
12.9%
$142M
$2.6B
$233M
Dec '25
$1.9B
$137M
39.6%
12.7%
$107M
$2.8B
$282M
Sep '25
$1.9B
$142M
39.6%
13.1%
$264M
$1.8B
$1.5B
Jun '25
$1.9B
$187M
40.0%
14.7%
$149M
$1.8B
$1.2B
Mar '25
$1.6B
$104M
39.7%
12.0%
$100M
$1.8B
$1.2B
Dec '24
$1.7B
$179M
40.0%
12.5%
$85M
$1.8B
$1.1B
Sep '24
$1.8B
$116M
39.5%
12.9%
$143M
$1.8B
$1.2B
Jun '24
$1.8B
$173M
39.9%
14.4%
$160M
$1.8B
$1.7B
Mar '24
$1.6B
$166M
40.2%
13.5%
$117M
$599M
$401M
Dec '23
$1.6B
$76M
39.3%
10.9%
$36M
$599M
$635M
Sep '23
$1.7B
$92M
38.6%
12.6%
$202M
$599M
$616M
Jun '23
$1.7B
$122M
38.6%
13.4%
$158M
$599M
$430M
Mar '23
$1.6B
$118M
39.7%
13.1%
$132M
$599M
$290M
Dec '22
$1.6B
$118M
38.1%
11.0%
$46M
$599M
$198M
Sep '22
$1.6B
$119M
38.1%
11.7%
$112M
$599M
$163M
Jul '22
$1.6B
$100M
34.5%
9.2%
$72M
$724M
$189M
Apr '22
$1.4B
$93M
36.1%
9.3%
$27M
$724M
$127M
Dec '21
$1.4B
$19M
35.1%
6.2%
$46M
$723M
$142M
Oct '21
$1.5B
$69M
35.5%
9.4%
$129M
$793M
$187M
Jul '21
$1.4B
$48M
34.5%
8.4%
$146M
$778M
$54M
Valuation over time
How the market has priced COKE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 1.1× (May '23) to 2.2× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 2.5% (Mar '23) to 6.8% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is COKE growing its revenue and profit?
Over the past 5 years, Coca-Cola Consolidated, Inc.'s revenue has grown 7.6% per year, and net income grown 27.0% per year. These are computed facts, not advice.
How much debt does COKE have?
As of FY2025, Coca-Cola Consolidated, Inc. reported $2.8B of total debt against $282M of cash.
What is COKE's profit margin?
In FY2025, gross margin was 39.7%, operating margin 13.2%, and net margin 7.9%.
What is COKE's P/E ratio?
As of Jun '26, Coca-Cola Consolidated, Inc. traded at a price-to-earnings ratio of about 2.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.