Coca-Cola Consolidated (COKE) Financials

$1,139.84 -20.16 (-1.74%)

As of 01:34 PM Eastern

Annual Income Statements for Coca-Cola Consolidated

This table shows Coca-Cola Consolidated's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Income / (Loss) Attributable to Common Shareholders	633	408	430	190	172	11	-20	97	50	59
Consolidated Net Income / (Loss)	633	408	430	190	182	19	-15	103	57	65
Net Income / (Loss) Continuing Operations	633	408	430	190	182	19	-15	103	57	65
Total Pre-Tax Income	857	557	575	255	241	34	-13	63	93	99
Total Operating Income	920	834	641	439	313	181	58	102	131	98
Total Gross Profit	2,753	2,599	2,278	1,954	1,769	1,671	1,556	1,505	1,189	901
Total Revenue	6,900	6,654	6,201	5,563	5,007	4,827	4,625	4,288	3,130	2,306
Operating Revenue	6,900	6,654	6,201	5,563	5,007	4,827	4,625	4,288	3,130	2,306
Total Cost of Revenue	4,147	4,055	3,923	3,609	3,238	3,156	3,070	2,783	1,941	1,405
Operating Cost of Revenue	4,147	4,055	3,923	3,609	3,238	3,156	3,070	2,783	1,941	1,405
Total Operating Expenses	1,833	1,764	1,637	1,515	1,456	1,490	1,498	1,403	1,058	803
Selling, General & Admin Expense	1,833	1,764	1,637	1,515	1,456	1,490	1,498	1,403	1,058	803
Other Operating Expenses / (Income)	0.00	-	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-64	-277	-66	-184	-72	-147	-71	-39	-38	0.98
Interest & Investment Income	-1.85	0.92	-25	-	-	-	-	-	-	-
Other Income / (Expense), net	-62	-278	-41	-151	-36	-101	-21	3.33	-2.16	30
Income Tax Expense	224	149	145	66	59	16	1.87	-40	36	34
Basic Earnings per Share	$139.60	$87.12	$91.81	$40.46	$36.80	$2.42	($4.26)	$20.70	$10.78	$6.35
Weighted Average Basic Shares Outstanding	9.04M	9.37M	9.37M	9.37M	9.37M	9.37M	9.35M	9.33M	9.31M	7.14M
Diluted Earnings per Share	$139.11	$86.88	$91.50	$40.33	$36.58	$2.40	($4.26)	$20.59	$10.71	$6.33
Weighted Average Diluted Shares Outstanding	10.07M	10.42M	10.69M	11.66M	11.71M	11.69M	11.56M	11.60M	11.56M	9.33M
Weighted Average Basic & Diluted Shares Outstanding	8.72M	9.37M	9.37M	9.37M	9.37M	9.37M	9.40M	9.30M	9.30M	9.30M

This table shows Coca-Cola Consolidated's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	104	179	116	173	166	76	92	122	118	118	119
Consolidated Net Income / (Loss)	104	179	116	173	166	76	92	122	118	118	119
Net Income / (Loss) Continuing Operations	104	179	116	173	166	76	92	122	118	118	119
Total Pre-Tax Income	139	246	156	232	223	113	121	165	159	155	159
Total Operating Income	190	219	227	259	215	178	216	234	206	173	190
Total Gross Profit	627	698	698	717	641	641	662	672	624	599	621
Total Revenue	1,580	1,746	1,766	1,796	1,592	1,631	1,712	1,739	1,572	1,573	1,629
Operating Revenue	1,580	1,746	1,766	1,796	1,592	1,631	1,712	1,739	1,572	1,573	1,629
Total Cost of Revenue	953	1,049	1,068	1,079	951	989	1,051	1,067	948	974	1,007
Operating Cost of Revenue	953	1,049	1,068	1,079	951	989	1,051	1,067	948	974	1,007
Total Operating Expenses	437	479	471	458	425	463	445	438	418	426	431
Selling, General & Admin Expense	437	479	471	458	425	463	445	438	418	426	431
Total Other Income / (Expense), net	-50	27	-71	-27	7.43	-66	-95	-69	-47	-17	-31
Interest & Investment Income	-6.87	-	-2.19	1.62	-	-	1.52	-1.35	-	-	-
Other Income / (Expense), net	-43	31	-69	-29	4.71	-70	-97	-68	-44	-14	-25
Income Tax Expense	36	67	40	59	57	37	29	42	41	37	40
Basic Earnings per Share	$23.76	$40.71	$26.40	$37.13	$35.36	$16.18	$19.64	$26.10	$25.20	$25.28	$25.34
Weighted Average Basic Shares Outstanding	8.72M	9.04M	8.76M	9.31M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M
Diluted Earnings per Share	$23.73	$40.56	$26.36	$37.07	$35.12	$16.18	$19.59	$26.03	$25.08	$25.17	$25.25
Weighted Average Diluted Shares Outstanding	9.74M	10.07M	9.79M	10.34M	10.41M	10.42M	10.42M	10.42M	10.42M	10.69M	10.44M
Weighted Average Basic & Diluted Shares Outstanding	8.72M	8.72M	8.76M	8.76M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	-
Cash Dividends to Common per Share	$5.00	-	$1.00	$1.00	$33.00	-	$1.00	$1.00	$7.00	-	$0.50

This table details how cash moves in and out of Coca-Cola Consolidated's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Change in Cash & Equivalents	501	438	55	88	45	-3.93	-3.35	-4.95	-34	46
Net Cash From Operating Activities	876	811	555	522	494	290	169	308	162	108
Net Cash From Continuing Operating Activities	876	811	555	522	494	290	169	308	162	108
Net Income / (Loss) Continuing Operations	633	408	430	190	182	19	-15	103	57	65
Consolidated Net Income / (Loss)	633	408	430	190	182	19	-15	103	57	65
Depreciation Expense	170	153	148	157	156	157	165	150	112	78
Amortization Expense	26	24	25	25	24	24	24	20	6.87	4.81
Non-Cash Adjustments To Reconcile Net Income	62	279	38	155	44	110	33	112	9.21	-21
Changes in Operating Assets and Liabilities, net	-15	-55	-86	-5.08	88	-20	-38	-77	-22	-18
Net Cash From Investing Activities	-682	-295	-325	-162	-200	-174	-144	-459	-452	-217
Net Cash From Continuing Investing Activities	-682	-295	-325	-162	-200	-174	-144	-459	-452	-217
Purchase of Property, Plant & Equipment	-371	-282	-299	-156	-202	-171	-138	-177	-173	-164
Acquisitions	0.00	0.00	-31	-8.99	0.00	-4.65	0.46	-281	-273	-71
Purchase of Investments	-462	-14	-3.09	-2.53	-1.77	-1.71	-2.10	-3.62	-7.88	0.00
Sale of Property, Plant & Equipment	0.57	0.70	7.37	5.27	3.39	4.06	5.26	0.61	1.07	1.89
Sale and/or Maturity of Investments	150	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	306	-78	-174	-272	-249	-121	-28	146	256	155
Net Cash From Continuing Financing Activities	306	-78	-174	-272	-249	-121	-28	146	256	155
Repayment of Debt	-16	-0.34	-125	-344	-325	-691	-492	-401	-431	-515
Repurchase of Common Equity	-626	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-186	-47	-9.37	-9.37	-109	-9.37	-9.35	-9.33	-9.31	-9.29
Issuance of Debt	1,200	0.00	0.00	125	235	615	506	573	710	684
Other Financing Activities, net	-67	-31	-40	-44	-49	-36	-33	-17	-14	-4.04

This table details how cash moves in and out of Coca-Cola Consolidated's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	16	-100	-463	1,298	-234	19	186	140	92	34	-26
Net Cash From Operating Activities	198	168	271	243	194	166	261	199	185	160	151
Net Cash From Continuing Operating Activities	198	168	271	243	194	166	261	199	185	160	151
Net Income / (Loss) Continuing Operations	104	179	116	173	166	76	92	122	118	118	119
Consolidated Net Income / (Loss)	104	179	116	173	166	76	92	122	118	118	119
Depreciation Expense	48	45	43	42	41	40	38	38	38	37	37
Amortization Expense	6.70	6.68	6.67	6.30	6.11	6.11	6.11	6.11	6.15	6.15	6.17
Non-Cash Adjustments To Reconcile Net Income	44	-33	70	29	-4.87	70	98	67	44	14	24
Changes in Operating Assets and Liabilities, net	-3.75	-29	35	-7.46	-14	-26	27	-35	-21	-16	-35
Net Cash From Investing Activities	-140	-174	-146	-99	-263	-134	-62	-46	-53	-115	-39
Net Cash From Continuing Investing Activities	-140	-174	-146	-99	-263	-134	-62	-46	-53	-115	-39
Purchase of Property, Plant & Equipment	-98	-84	-128	-82	-77	-130	-59	-40	-53	-115	-39
Purchase of Investments	-155	-169	-74	-32	-187	-4.70	-3.01	-6.03	0.00	-1.56	-
Sale of Property, Plant & Equipment	0.16	0.14	0.18	0.15	0.10	0.25	0.17	0.11	0.16	2.02	0.09
Sale and/or Maturity of Investments	113	78	56	16	1.12	-	-	-	0.00	-	-
Net Cash From Financing Activities	-42	-94	-588	1,154	-165	-13	-13	-12	-40	-11	-138
Net Cash From Continuing Financing Activities	-42	-94	-588	1,154	-165	-13	-13	-12	-40	-11	-138
Repayment of Debt	-0.23	-0.15	-3.15	-12	-0.05	-0.10	-0.09	-	-0.15	-0.09	-125
Payment of Dividends	-22	-22	-4.38	-4.69	-155	-4.69	-4.69	-4.69	-33	-2.34	-2.34
Other Financing Activities, net	-20	-21	-21	-15	-10	-7.82	-8.19	-7.45	-7.06	-8.64	-10

This table presents Coca-Cola Consolidated's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Total Assets	5,313	4,289	3,710	3,446	3,222	3,127	3,010	3,073	2,449	1,847
Total Current Assets	2,547	1,705	1,246	1,077	851	830	797	795	594	435
Cash & Equivalents	1,136	635	198	142	55	9.61	14	17	22	55
Short-Term Investments	301	0.00	-	-	-	-	-	-	-	-
Accounts Receivable	684	659	606	547	490	525	503	501	365	239
Inventories, net	330	322	348	303	226	226	210	184	144	89
Prepaid Expenses	96	89	94	78	74	69	71	101	64	53
Plant, Property, & Equipment, net	1,505	1,321	1,184	1,031	1,023	997	991	1,061	847	566
Total Noncurrent Assets	1,261	1,263	1,280	1,338	1,348	1,299	1,222	1,217	1,009	846
Noncurrent Note & Lease Receivables	3.14	4.79	6.43	64	70	18	24	-	-	-
Goodwill	166	166	166	166	166	166	166	169	145	118
Intangible Assets	798	825	851	848	867	891	917	932	778	664
Other Noncurrent Operating Assets	293	268	256	260	246	225	115	116	86	64
Total Liabilities & Shareholders' Equity	5,313	4,289	3,710	3,446	3,222	3,127	3,010	3,073	2,449	1,847
Total Liabilities	3,896	2,853	2,594	2,734	2,709	2,676	2,555	2,614	2,086	1,524
Total Current Liabilities	1,313	1,091	905	835	647	622	602	639	458	327
Short-Term Debt	350	0.00	-	-	-	-	-	8.22	7.53	7.06
Accounts Payable	522	523	515	465	325	296	264	368	252	162
Accrued Expenses	247	238	201	227	205	209	250	186	134	104
Dividends Payable	0.00	155	33	0.00	-	-	-	-	-	-
Current Employee Benefit Liabilities	169	147	127	111	88	88	72	72	61	50
Other Current Liabilities	26	29	30	28	26	24	8.62	-	-	-
Total Noncurrent Liabilities	2,582	1,762	1,689	1,899	2,062	2,054	1,953	1,975	1,629	1,198
Long-Term Debt	1,437	599	599	723	940	1,030	1,104	1,088	907	620
Capital Lease Obligations	2.35	5.03	7.52	65	70	17	27	35	41	49
Noncurrent Deferred & Payable Income Tax Liabilities	133	128	150	136	139	125	127	112	175	147
Noncurrent Employee Benefit Liabilities	59	61	60	93	113	115	86	118	127	115
Other Noncurrent Operating Liabilities	952	969	872	881	799	766	609	621	379	267
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,418	1,436	1,115	712	513	451	455	459	363	322
Total Preferred & Common Equity	1,418	1,436	1,115	712	513	347	358	367	277	243
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,418	1,436	1,115	712	513	347	358	367	277	243
Common Stock	148	149	149	149	149	142	137	133	130	126
Retained Earnings	1,395	1,352	1,112	724	544	381	359	389	302	261
Treasury Stock	-128	-61	-61	-61	-61	-61	-61	-61	-61	-61
Accumulated Other Comprehensive Income / (Loss)	1.89	-4.28	-85	-100	-119	-115	-77	-94	-93	-82

This table presents Coca-Cola Consolidated's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023
Total Assets	5,404	5,273	5,656	4,297	4,141	3,995	3,800
Total Current Assets	2,613	2,571	3,036	1,715	1,676	1,548	1,354
Cash & Equivalents	1,152	1,236	1,699	401	616	430	290
Short-Term Investments	340	215	199	184	-	-	-
Accounts Receivable	685	692	717	679	649	699	638
Inventories, net	340	335	338	361	320	334	337
Prepaid Expenses	96	93	83	90	91	85	88
Plant, Property, & Equipment, net	1,538	1,455	1,366	1,322	1,205	1,176	1,170
Total Noncurrent Assets	1,253	1,247	1,254	1,261	1,260	1,270	1,276
Noncurrent Note & Lease Receivables	2.73	3.55	3.96	4.37	5.20	5.61	6.02
Goodwill	166	166	166	166	166	166	166
Intangible Assets	792	805	811	818	831	838	845
Other Noncurrent Operating Assets	293	273	272	272	258	261	260
Total Liabilities & Shareholders' Equity	5,404	5,273	5,656	4,297	4,141	3,995	3,800
Total Liabilities	3,904	3,988	4,461	2,696	2,617	2,615	2,565
Total Current Liabilities	1,290	1,041	1,540	918	908	892	813
Short-Term Debt	350	-	-	-	-	-	-
Accounts Payable	563	576	617	553	529	557	500
Accrued Expenses	267	277	255	254	219	226	202
Current Employee Benefit Liabilities	84	141	87	82	126	78	76
Other Current Liabilities	26	25	580	28	29	29	30
Total Noncurrent Liabilities	2,614	2,947	2,921	1,778	1,709	1,723	1,753
Long-Term Debt	1,437	1,786	1,785	599	599	599	599
Capital Lease Obligations	1.72	3.04	3.71	4.38	5.67	6.30	6.92
Noncurrent Deferred & Payable Income Tax Liabilities	168	111	131	185	144	152	191
Noncurrent Employee Benefit Liabilities	59	62	62	61	53	56	63
Other Noncurrent Operating Liabilities	948	986	940	929	907	910	893
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,499	1,285	1,195	1,601	1,524	1,380	1,234
Total Preferred & Common Equity	1,499	1,285	1,195	1,601	1,524	1,380	1,234
Total Common Equity	1,499	1,285	1,195	1,601	1,524	1,380	1,234
Common Stock	148	148	149	149	149	149	149
Retained Earnings	1,477	1,216	1,686	1,518	1,436	1,348	1,231
Treasury Stock	-128	-76	-635	-61	-61	-61	-61
Accumulated Other Comprehensive Income / (Loss)	1.87	-3.95	-4.40	-4.43	0.94	-56	-84

This table displays calculated financial ratios and metrics derived from Coca-Cola Consolidated's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.70%	7.30%	11.47%	11.09%	3.75%	4.35%	7.88%	36.98%	35.71%	32.07%
EBITDA Growth	43.58%	-4.91%	64.21%	2.75%	75.12%	15.71%	-17.78%	11.02%	17.34%	42.57%
EBIT Growth	54.25%	-7.22%	107.86%	3.90%	246.29%	115.52%	-64.51%	-18.72%	0.78%	50.83%
NOPAT Growth	11.28%	27.48%	46.94%	37.83%	141.52%	141.84%	-75.55%	106.72%	24.51%	15.48%
Net Income Growth	55.04%	-5.06%	126.90%	4.11%	881.13%	222.46%	-114.74%	81.51%	-12.89%	80.27%
EPS Growth	60.12%	-5.05%	126.88%	10.25%	1,424.17%	156.34%	-120.69%	92.25%	69.19%	87.83%
Operating Cash Flow Growth	8.10%	46.20%	6.28%	5.52%	70.29%	71.94%	-45.14%	90.02%	49.59%	17.83%
Free Cash Flow Firm Growth	-22.80%	119.25%	-36.49%	65.43%	44.46%	281.16%	140.12%	56.11%	-112.63%	-889.94%
Invested Capital Growth	13.47%	0.15%	14.89%	-7.57%	-1.85%	-5.38%	-0.47%	21.94%	37.22%	25.50%
Revenue Q/Q Growth	1.70%	0.88%	2.83%	2.27%	2.03%	0.89%	1.02%	6.85%	6.66%	8.42%
EBITDA Q/Q Growth	16.16%	-6.14%	19.58%	-12.36%	25.18%	7.31%	-20.01%	2.52%	20.90%	4.62%
EBIT Q/Q Growth	19.68%	-8.32%	27.32%	-18.89%	48.78%	35.85%	-59.56%	-7.50%	33.27%	2.91%
NOPAT Q/Q Growth	5.46%	-1.81%	15.36%	-1.59%	29.35%	538.30%	-57.99%	118.17%	1.53%	0.84%
Net Income Q/Q Growth	19.45%	-9.45%	30.03%	-20.78%	73.42%	1,705.45%	-116.58%	129.09%	43.61%	2.63%
EPS Q/Q Growth	21.25%	-9.38%	29.88%	-19.82%	80.02%	122.22%	-124.83%	99.71%	612.44%	-46.40%
Operating Cash Flow Q/Q Growth	0.27%	0.74%	16.45%	-6.48%	6.98%	-16.42%	28.50%	30.27%	-1.18%	-5.36%
Free Cash Flow Firm Q/Q Growth	-9.44%	167.95%	-84.29%	7.20%	-7.00%	-1.43%	130.94%	38.08%	-25.93%	-211.49%
Invested Capital Q/Q Growth	7.58%	2.66%	0.00%	0.23%	2.64%	-2.35%	-7.13%	9.52%	10.33%	7.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.90%	39.06%	36.74%	35.13%	35.33%	34.61%	33.63%	35.10%	38.00%	39.07%
EBITDA Margin	15.28%	11.04%	12.46%	8.46%	9.14%	5.42%	4.89%	6.41%	7.91%	9.15%
Operating Margin	13.34%	12.54%	10.34%	7.89%	6.26%	3.75%	1.25%	2.37%	4.19%	4.26%
EBIT Margin	12.44%	8.36%	9.67%	5.19%	5.55%	1.66%	0.80%	2.45%	4.12%	5.55%
Profit (Net Income) Margin	9.18%	6.14%	6.94%	3.41%	3.64%	0.38%	-0.33%	2.40%	1.81%	2.82%
Tax Burden Percent	73.91%	73.25%	74.80%	74.30%	75.55%	54.23%	114.07%	163.23%	61.12%	65.62%
Interest Burden Percent	99.78%	100.16%	95.87%	88.41%	86.78%	42.67%	-35.70%	60.08%	71.85%	77.42%
Effective Tax Rate	26.09%	26.75%	25.20%	25.70%	24.45%	45.77%	0.00%	-63.23%	38.88%	34.38%
Return on Invested Capital (ROIC)	40.87%	39.23%	32.93%	23.13%	16.00%	6.38%	2.56%	11.48%	7.13%	7.56%
ROIC Less NNEP Spread (ROIC-NNEP)	21.06%	-32.58%	23.84%	6.00%	10.52%	-0.96%	-2.39%	5.39%	4.12%	7.68%
Return on Net Nonoperating Assets (RNNOA)	3.51%	-7.22%	14.15%	7.83%	21.78%	-2.28%	-5.88%	13.54%	9.40%	14.89%
Return on Equity (ROE)	44.38%	32.02%	47.08%	30.96%	37.78%	4.10%	-3.32%	25.03%	16.53%	22.45%
Cash Return on Invested Capital (CROIC)	28.25%	39.09%	19.08%	31.00%	17.86%	11.91%	3.03%	-8.29%	-24.25%	-15.06%
Operating Return on Assets (OROA)	17.88%	13.92%	16.77%	8.66%	8.75%	2.61%	1.22%	3.80%	6.01%	7.81%
Return on Assets (ROA)	13.19%	10.21%	12.02%	5.69%	5.74%	0.60%	-0.50%	3.72%	2.64%	3.97%
Return on Common Equity (ROCE)	44.38%	32.02%	47.08%	30.96%	33.69%	3.19%	-2.63%	19.60%	12.55%	16.54%
Return on Equity Simple (ROE_SIMPLE)	44.66%	28.45%	38.57%	26.63%	35.50%	5.35%	-4.23%	28.05%	20.45%	26.76%
Net Operating Profit after Tax (NOPAT)	680	611	479	326	237	98	41	166	80	64
NOPAT Margin	9.86%	9.19%	7.73%	5.87%	4.73%	2.03%	0.88%	3.87%	2.56%	2.79%
Net Nonoperating Expense Percent (NNEP)	19.81%	71.81%	9.10%	17.13%	5.48%	7.34%	4.95%	6.09%	3.01%	-0.11%
Return On Investment Capital (ROIC_SIMPLE)	21.21%	29.97%	27.85%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.10%	60.94%	63.26%	64.87%	64.67%	65.39%	66.37%	64.90%	62.00%	60.93%
SG&A Expenses to Revenue	26.56%	26.51%	26.40%	27.24%	29.07%	30.87%	32.38%	32.73%	33.81%	34.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.56%	26.51%	26.40%	27.24%	29.07%	30.87%	32.38%	32.73%	33.81%	34.81%
Earnings before Interest and Taxes (EBIT)	859	557	600	289	278	80	37	105	129	128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,055	735	772	470	458	261	226	275	248	211
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.77	5.92	4.16	7.90	4.70	7.63	4.49	5.22	5.70	6.57
Price to Tangible Book Value (P/TBV)	24.29	19.09	47.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.60	1.28	0.75	1.01	0.48	0.55	0.35	0.45	0.50	0.69
Price to Earnings (P/E)	17.40	20.81	10.80	29.67	13.98	232.81	0.00	19.83	31.49	27.08
Dividend Yield	0.32%	0.22%	0.20%	0.17%	0.39%	0.35%	0.58%	0.49%	0.59%	0.58%
Earnings Yield	5.75%	4.81%	9.26%	3.37%	7.15%	0.43%	0.00%	5.04%	3.18%	3.69%
Enterprise Value to Invested Capital (EV/IC)	6.43	5.43	3.25	4.63	2.30	2.54	1.79	1.97	2.00	2.42
Enterprise Value to Revenue (EV/Rev)	1.65	1.27	0.82	1.13	0.67	0.79	0.61	0.73	0.83	1.00
Enterprise Value to EBITDA (EV/EBITDA)	10.78	11.52	6.54	13.33	7.35	14.50	12.50	11.36	10.50	10.89
Enterprise Value to EBIT (EV/EBIT)	13.24	15.21	8.42	21.73	12.12	47.25	75.89	29.76	20.14	17.94
Enterprise Value to NOPAT (EV/NOPAT)	16.71	13.85	10.54	19.22	14.22	38.67	69.68	18.83	32.42	35.67
Enterprise Value to Operating Cash Flow (EV/OCF)	12.97	10.44	9.11	12.02	6.81	13.05	16.72	10.14	16.05	21.21
Enterprise Value to Free Cash Flow (EV/FCFF)	24.18	13.90	18.19	14.34	12.74	20.71	58.83	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	0.42	0.54	1.11	1.97	2.32	2.48	2.47	2.63	2.09
Long-Term Debt to Equity	1.02	0.42	0.54	1.11	1.97	2.32	2.48	2.45	2.61	2.07
Financial Leverage	0.17	0.22	0.59	1.30	2.07	2.39	2.46	2.51	2.28	1.94
Leverage Ratio	3.37	3.14	3.92	5.44	6.59	6.77	6.65	6.72	6.27	5.66
Compound Leverage Factor	3.36	3.14	3.75	4.81	5.71	2.89	-2.38	4.04	4.50	4.38
Debt to Total Capital	55.79%	29.62%	35.22%	52.56%	66.33%	69.89%	71.30%	71.15%	72.48%	67.69%
Short-Term Debt to Total Capital	10.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.57%	0.71%
Long-Term Debt to Total Capital	44.88%	29.62%	35.22%	52.56%	66.33%	69.89%	71.30%	70.63%	71.91%	66.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	6.95%	6.11%	5.80%	6.51%	7.95%
Common Equity to Total Capital	44.21%	70.38%	64.78%	47.45%	33.67%	23.15%	22.58%	23.06%	21.01%	24.36%
Debt to EBITDA	1.70	0.82	0.78	1.68	2.21	4.01	5.01	4.12	3.86	3.20
Net Debt to EBITDA	0.33	-0.04	0.53	1.37	2.09	3.97	4.95	4.06	3.77	2.94
Long-Term Debt to EBITDA	1.36	0.82	0.78	1.68	2.21	4.01	5.01	4.09	3.83	3.17
Debt to NOPAT	2.63	0.99	1.26	2.42	4.27	10.68	27.91	6.83	11.92	10.49
Net Debt to NOPAT	0.52	-0.05	0.85	1.98	4.04	10.59	27.57	6.72	11.65	9.63
Long-Term Debt to NOPAT	2.12	0.99	1.26	2.42	4.27	10.68	27.91	6.78	11.83	10.38
Altman Z-Score	4.18	4.38	3.81	3.50	2.68	2.47	2.20	2.18	2.14	2.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	10.80%	22.19%	20.70%	21.67%	24.11%	26.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	1.56	1.38	1.29	1.32	1.33	1.33	1.24	1.30	1.33
Quick Ratio	1.61	1.19	0.89	0.83	0.84	0.86	0.86	0.81	0.84	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	470	609	278	437	264	183	48	-120	-273	-128
Operating Cash Flow to CapEx	236.57%	287.88%	190.39%	346.87%	248.91%	173.55%	127.00%	174.90%	94.45%	66.85%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	13.07	7.20	3.98	0.95	-2.86	-7.51	-4.43
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	15.60	13.46	6.31	3.34	7.35	4.46	3.75
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	11.10	8.05	2.68	0.71	3.15	-0.26	-1.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.66	1.73	1.67	1.58	1.57	1.52	1.55	1.46	1.41
Accounts Receivable Turnover	10.28	10.51	10.76	10.73	9.86	9.39	9.21	9.91	10.38	11.48
Inventory Turnover	12.71	12.11	12.06	13.65	14.34	14.48	15.60	17.01	16.66	17.55
Fixed Asset Turnover	4.88	5.31	5.60	5.42	4.96	4.86	4.51	4.49	4.43	4.77
Accounts Payable Turnover	7.93	7.82	8.01	9.14	10.43	11.26	9.71	8.98	9.38	10.34
Days Sales Outstanding (DSO)	35.52	34.71	33.93	34.01	37.01	38.89	39.62	36.84	35.18	31.79
Days Inventory Outstanding (DIO)	28.71	30.13	30.26	26.73	25.45	25.21	23.40	21.46	21.91	20.80
Days Payable Outstanding (DPO)	46.00	46.70	45.57	39.94	34.99	32.42	37.61	40.67	38.93	35.30
Cash Conversion Cycle (CCC)	18.23	18.15	18.62	20.80	27.47	31.68	25.42	17.63	18.16	17.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,769	1,559	1,557	1,355	1,466	1,494	1,579	1,586	1,301	948
Invested Capital Turnover	4.15	4.27	4.26	3.94	3.38	3.14	2.92	2.97	2.78	2.71
Increase / (Decrease) in Invested Capital	210	2.30	202	-111	-28	-85	-7.48	285	353	193
Enterprise Value (EV)	11,369	8,465	5,054	6,270	3,367	3,790	2,824	3,121	2,599	2,297
Market Capitalization	11,017	8,496	4,645	5,624	2,411	2,648	1,610	1,914	1,579	1,598
Book Value per Share	$161.82	$153.15	$118.99	$75.93	$54.73	$37.01	$38.29	$39.29	$29.76	$26.16
Tangible Book Value per Share	$51.77	$47.48	$10.48	($32.20)	($55.42)	($75.71)	($77.46)	($78.67)	($69.35)	($57.99)
Total Capital	3,206	2,040	1,722	1,500	1,523	1,498	1,586	1,590	1,319	998
Total Debt	1,789	604	606	788	1,010	1,047	1,131	1,131	956	675
Total Long-Term Debt	1,439	604	606	788	1,010	1,047	1,131	1,123	948	668
Net Debt	352	-31	409	646	956	1,038	1,117	1,115	934	620
Capital Expenditures (CapEx)	370	282	291	150	199	167	133	176	172	162
Debt-free, Cash-free Net Working Capital (DFCFNWC)	147	-21	143	99	149	198	182	146	122	60
Debt-free Net Working Capital (DFNWC)	1,584	614	341	242	204	208	196	163	143	115
Net Working Capital (NWC)	1,234	614	341	242	204	208	196	155	136	108
Net Nonoperating Expense (NNE)	47	203	49	137	55	79	56	63	24	-0.64
Net Nonoperating Obligations (NNO)	352	124	441	643	953	1,043	1,124	1,127	938	626
Total Depreciation and Amortization (D&A)	196	178	173	182	180	181	189	170	118	83
Debt-free, Cash-free Net Working Capital to Revenue	2.13%	-0.32%	2.31%	1.79%	2.98%	4.11%	3.94%	3.41%	3.88%	2.60%
Debt-free Net Working Capital to Revenue	22.96%	9.22%	5.49%	4.35%	4.08%	4.31%	4.23%	3.81%	4.58%	5.00%
Net Working Capital to Revenue	17.89%	9.22%	5.49%	4.35%	4.08%	4.31%	4.23%	3.62%	4.34%	4.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$139.60	$87.12	$91.81	$40.46	$36.80	$1.21	($2.13)	$20.70	$5.39	$6.35
Adjusted Weighted Average Basic Shares Outstanding	9.04M	9.37M	9.37M	9.37M	9.37M	7.14M	7.14M	9.33M	7.14M	7.14M
Adjusted Diluted Earnings per Share	$139.11	$86.88	$91.50	$40.33	$36.58	$1.21	($2.13)	$20.59	$5.36	$6.33
Adjusted Weighted Average Diluted Shares Outstanding	10.07M	10.42M	10.69M	11.66M	11.71M	9.42M	9.35M	11.60M	9.35M	9.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.72M	9.37M	9.37M	9.37M	9.37M	9.37M	9.35M	9.33M	9.31M	9.29M
Normalized Net Operating Profit after Tax (NOPAT)	680	611	479	326	237	98	41	71	80	64
Normalized NOPAT Margin	9.86%	9.19%	7.73%	5.87%	4.73%	2.03%	0.88%	1.66%	2.56%	2.79%
Pre Tax Income Margin	12.42%	8.38%	9.27%	4.59%	4.81%	0.71%	-0.29%	1.47%	2.96%	4.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	8.63	7.56	1.74	0.74	2.50	3.55	4.43
NOPAT to Interest Expense	0.00	0.00	0.00	9.76	6.44	2.13	0.80	3.96	2.21	2.23
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	4.13	2.15	-1.89	-1.90	-1.70	-1.17	-1.17
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	5.26	1.04	-1.51	-1.83	-0.24	-2.51	-3.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.32%	11.48%	2.18%	4.94%	60.06%	50.48%	-61.71%	9.07%	16.43%	14.28%
Augmented Payout Ratio	128.14%	11.48%	2.18%	4.94%	60.06%	50.48%	-61.71%	9.07%	16.43%	14.28%

This table displays calculated financial ratios and metrics derived from Coca-Cola Consolidated's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.73%	7.08%	3.11%	3.28%	1.27%	3.70%	5.15%	9.00%	11.91%	12.16%	11.74%
EBITDA Growth	-24.92%	94.77%	26.55%	32.70%	29.74%	-23.68%	-21.23%	14.19%	15.81%	165.81%	38.89%
EBIT Growth	-33.51%	129.68%	32.04%	38.83%	35.77%	-31.68%	-27.68%	17.73%	20.76%	420.71%	61.87%
NOPAT Growth	-11.99%	32.30%	2.52%	11.16%	4.79%	-8.67%	16.11%	58.46%	58.19%	76.92%	41.02%
Net Income Growth	-37.49%	135.97%	25.55%	41.28%	40.31%	-35.97%	-22.46%	22.86%	26.49%	519.90%	72.29%
EPS Growth	-32.43%	150.68%	34.56%	42.41%	40.03%	-35.72%	-22.42%	22.90%	26.03%	510.92%	72.59%
Operating Cash Flow Growth	2.01%	1.40%	3.66%	22.26%	5.19%	3.71%	73.25%	76.33%	41.12%	95.65%	-10.51%
Free Cash Flow Firm Growth	-136.59%	-143.22%	103.16%	966.40%	923.21%	268.34%	-190.65%	-1.54%	-94.64%	-137.78%	744.36%
Invested Capital Growth	10.88%	13.47%	8.29%	-30.27%	4.10%	0.15%	0.00%	7.69%	10.16%	14.89%	0.00%
Revenue Q/Q Growth	-9.53%	-1.09%	-1.69%	12.84%	-2.41%	-4.76%	-1.52%	10.64%	-0.07%	-3.43%	2.09%
EBITDA Q/Q Growth	-33.47%	45.40%	-25.61%	4.34%	72.58%	-5.52%	-22.00%	2.01%	1.53%	-2.50%	13.07%
EBIT Q/Q Growth	-41.47%	58.50%	-31.59%	4.76%	102.21%	-8.88%	-28.08%	2.45%	1.75%	-3.54%	17.07%
NOPAT Q/Q Growth	-11.37%	-5.72%	-12.49%	20.36%	33.23%	-26.95%	-5.11%	13.47%	16.11%	-7.12%	29.50%
Net Income Q/Q Growth	-42.10%	54.77%	-33.09%	4.27%	118.55%	-17.65%	-24.71%	3.55%	-0.27%	-0.27%	19.28%
EPS Q/Q Growth	-41.49%	53.87%	-28.89%	5.55%	117.06%	-17.41%	-24.74%	3.79%	-0.36%	-0.32%	19.22%
Operating Cash Flow Q/Q Growth	17.63%	-37.78%	11.49%	25.01%	16.93%	-36.40%	31.50%	7.55%	15.29%	6.25%	33.84%
Free Cash Flow Firm Q/Q Growth	30.85%	-218.97%	-93.55%	589.44%	-18.32%	108.71%	-2,273.99%	561.51%	113.44%	-104.69%	2,261.33%
Invested Capital Q/Q Growth	1.52%	7.58%	51.45%	-32.96%	3.90%	2.66%	-2.48%	0.08%	-0.05%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.69%	39.96%	39.53%	39.91%	40.25%	39.33%	38.63%	38.62%	39.71%	38.06%	38.14%
EBITDA Margin	12.69%	17.26%	11.74%	15.52%	16.78%	9.49%	9.57%	12.08%	13.10%	12.89%	12.77%
Operating Margin	12.01%	12.53%	12.86%	14.43%	13.53%	10.94%	12.63%	13.44%	13.11%	10.99%	11.66%
EBIT Margin	9.26%	14.32%	8.93%	12.84%	13.83%	6.67%	6.98%	9.55%	10.32%	10.13%	10.14%
Profit (Net Income) Margin	6.56%	10.25%	6.55%	9.62%	10.41%	4.65%	5.38%	7.03%	7.52%	7.53%	7.29%
Tax Burden Percent	74.29%	72.73%	74.33%	74.42%	74.38%	67.38%	76.12%	74.24%	74.20%	76.18%	74.65%
Interest Burden Percent	95.30%	98.40%	98.61%	100.70%	101.23%	103.38%	101.27%	99.19%	98.19%	97.58%	96.32%
Effective Tax Rate	25.71%	27.27%	25.67%	25.58%	25.62%	32.62%	23.88%	25.76%	25.80%	23.82%	25.36%
Return on Invested Capital (ROIC)	35.99%	37.77%	41.00%	54.68%	42.30%	31.49%	83.50%	43.26%	41.74%	35.66%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	12.29%	46.12%	10.98%	-3.89%	45.55%	15.77%	2,681.99%	29.09%	34.27%	33.22%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.25%	7.68%	1.38%	-0.10%	5.47%	3.49%	-9.82%	9.21%	15.65%	19.72%	0.00%
Return on Equity (ROE)	37.24%	45.45%	42.38%	54.58%	47.78%	34.98%	73.68%	52.47%	57.39%	55.38%	0.00%
Cash Return on Invested Capital (CROIC)	28.36%	28.25%	32.82%	84.04%	34.99%	39.09%	-118.02%	32.57%	26.45%	19.08%	0.00%
Operating Return on Assets (OROA)	13.15%	20.57%	12.88%	17.91%	22.80%	11.11%	11.11%	16.42%	18.18%	17.56%	0.00%
Return on Assets (ROA)	9.31%	14.73%	9.44%	13.42%	17.17%	7.74%	8.57%	12.09%	13.25%	13.05%	0.00%
Return on Common Equity (ROCE)	37.24%	45.45%	42.38%	54.58%	47.78%	34.98%	73.68%	52.47%	57.39%	55.38%	0.00%
Return on Equity Simple (ROE_SIMPLE)	38.08%	0.00%	41.25%	42.38%	28.48%	0.00%	29.59%	34.62%	36.86%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	141	159	169	193	160	120	165	173	153	132	142
NOPAT Margin	8.93%	9.11%	9.56%	10.74%	10.07%	7.37%	9.61%	9.98%	9.73%	8.37%	8.71%
Net Nonoperating Expense Percent (NNEP)	23.70%	-8.35%	30.01%	58.57%	-3.24%	15.72%	-2,598.50%	14.17%	7.47%	2.44%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	4.29%	4.96%	-	-	-	5.90%	-	-	-	7.65%	-
Cost of Revenue to Revenue	60.31%	60.04%	60.47%	60.09%	59.75%	60.67%	61.37%	61.38%	60.29%	61.94%	61.86%
SG&A Expenses to Revenue	27.68%	27.43%	26.67%	25.48%	26.71%	28.39%	26.00%	25.18%	26.60%	27.07%	26.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.68%	27.43%	26.67%	25.48%	26.71%	28.39%	26.00%	25.18%	26.60%	27.07%	26.48%
Earnings before Interest and Taxes (EBIT)	146	250	158	231	220	109	119	166	162	159	165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	201	301	207	279	267	155	164	210	206	203	208
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.72	7.77	8.82	8.51	4.95	5.92	3.82	4.23	3.97	4.16	0.00
Price to Tangible Book Value (P/TBV)	21.36	24.29	36.05	46.65	12.84	19.09	11.06	15.52	21.91	47.26	0.00
Price to Revenue (P/Rev)	1.68	1.60	1.67	1.51	1.19	1.28	0.88	0.90	0.77	0.75	0.62
Price to Earnings (P/E)	20.27	17.40	21.38	20.07	17.38	20.81	12.93	12.21	10.78	10.80	11.32
Dividend Yield	0.45%	0.32%	0.15%	0.18%	0.24%	0.22%	0.28%	0.24%	0.24%	0.20%	0.25%
Earnings Yield	4.93%	5.75%	4.68%	4.98%	5.75%	4.81%	7.74%	8.19%	9.28%	9.26%	8.83%
Enterprise Value to Invested Capital (EV/IC)	6.61	6.43	7.10	9.26	4.90	5.43	3.83	3.86	3.35	3.25	0.00
Enterprise Value to Revenue (EV/Rev)	1.72	1.65	1.72	1.49	1.19	1.27	0.88	0.92	0.82	0.82	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.02	10.78	12.85	11.63	9.98	11.52	7.44	7.27	6.52	6.54	0.00
Enterprise Value to EBIT (EV/EBIT)	15.13	13.24	16.27	14.81	12.93	15.21	9.59	9.21	8.32	8.42	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.97	16.71	18.09	15.73	12.82	13.85	9.35	10.01	9.74	10.54	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.49	12.97	13.35	11.63	9.69	10.44	7.23	8.66	8.58	9.11	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	24.51	24.18	22.48	9.05	14.30	13.90	0.00	12.29	13.30	18.19	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.19	1.26	1.39	1.50	0.38	0.42	0.40	0.44	0.49	0.54	0.00
Long-Term Debt to Equity	0.96	1.02	1.39	1.50	0.38	0.42	0.40	0.44	0.49	0.54	0.00
Financial Leverage	0.10	0.17	0.13	0.03	0.12	0.22	0.00	0.32	0.46	0.59	0.00
Leverage Ratio	3.13	3.37	3.35	3.75	2.86	3.14	2.72	3.32	3.55	3.92	0.00
Compound Leverage Factor	2.98	3.31	3.30	3.77	2.89	3.24	2.75	3.29	3.48	3.82	0.00
Debt to Total Capital	54.40%	55.79%	58.20%	59.95%	27.38%	29.62%	28.41%	30.49%	32.92%	35.22%	0.00%
Short-Term Debt to Total Capital	10.64%	10.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.76%	44.88%	58.20%	59.95%	27.38%	29.62%	28.41%	30.49%	32.92%	35.22%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.60%	44.21%	41.80%	40.05%	72.62%	70.38%	71.59%	69.51%	67.08%	64.78%	0.00%
Debt to EBITDA	1.81	1.70	1.97	2.07	0.76	0.82	0.77	0.73	0.76	0.78	0.00
Net Debt to EBITDA	0.30	0.33	0.37	-0.13	0.02	-0.04	-0.01	0.21	0.39	0.53	0.00
Long-Term Debt to EBITDA	1.46	1.36	1.97	2.07	0.76	0.82	0.77	0.73	0.76	0.78	0.00
Debt to NOPAT	2.71	2.63	2.77	2.80	0.97	0.99	0.97	1.01	1.13	1.26	0.00
Net Debt to NOPAT	0.45	0.52	0.52	-0.17	0.03	-0.05	-0.02	0.29	0.59	0.85	0.00
Long-Term Debt to NOPAT	2.18	2.12	2.77	2.80	0.97	0.99	0.97	1.01	1.13	1.26	0.00
Altman Z-Score	3.82	3.80	3.76	3.43	4.20	4.03	3.73	3.78	3.59	3.42	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	1.94	2.47	1.97	1.87	1.56	1.85	1.74	1.67	1.38	0.00
Quick Ratio	1.69	1.61	2.06	1.70	1.38	1.19	1.39	1.27	1.14	0.89	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-35	-51	43	664	96	118	-1,354	62	9.42	-70	1,494
Operating Cash Flow to CapEx	202.82%	201.66%	211.93%	295.41%	252.50%	128.01%	441.29%	495.57%	351.52%	142.19%	390.06%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.21	0.00	245.57
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	63.06	0.00	24.79
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.12	0.00	18.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.44	1.44	1.39	1.65	1.66	1.59	1.72	1.76	1.73	0.00
Accounts Receivable Turnover	10.10	10.28	10.12	9.51	10.13	10.51	10.17	9.79	10.71	10.76	0.00
Inventory Turnover	11.83	12.71	12.48	12.11	11.62	12.11	12.61	12.54	12.95	12.06	0.00
Fixed Asset Turnover	4.82	4.88	5.10	5.30	5.36	5.31	5.47	5.77	5.68	5.60	0.00
Accounts Payable Turnover	7.43	7.93	7.40	6.93	7.71	7.82	7.64	7.41	8.52	8.01	0.00
Days Sales Outstanding (DSO)	36.15	35.52	36.06	38.40	36.03	34.71	35.89	37.28	34.07	33.93	0.00
Days Inventory Outstanding (DIO)	30.85	28.71	29.25	30.13	31.40	30.13	28.95	29.11	28.18	30.26	0.00
Days Payable Outstanding (DPO)	49.13	46.00	49.35	52.63	47.36	46.70	47.80	49.27	42.85	45.57	0.00
Cash Conversion Cycle (CCC)	17.87	18.23	15.96	15.90	20.07	18.15	17.04	17.12	19.41	18.62	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,796	1,769	1,645	1,086	1,620	1,559	1,519	1,557	1,556	1,557	0.00
Invested Capital Turnover	4.03	4.15	4.29	5.09	4.20	4.27	8.69	4.34	4.29	4.26	0.00
Increase / (Decrease) in Invested Capital	176	210	126	-471	64	2.30	1,519	111	143	202	-1,352
Enterprise Value (EV)	11,872	11,369	11,669	10,057	7,944	8,465	5,818	6,009	5,220	5,054	0.00
Market Capitalization	11,576	11,017	11,331	10,166	7,926	8,496	5,830	5,834	4,904	4,645	3,745
Book Value per Share	$171.99	$161.82	$146.68	$127.51	$170.81	$153.15	$162.62	$147.19	$131.67	$118.99	$0.00
Tangible Book Value per Share	$62.17	$51.77	$35.88	$23.25	$65.85	$47.48	$56.24	$40.10	$23.88	$10.48	$0.00
Total Capital	3,288	3,206	3,074	2,984	2,205	2,040	2,129	1,985	1,840	1,722	0.00
Total Debt	1,789	1,789	1,789	1,789	604	604	605	605	606	606	0.00
Total Long-Term Debt	1,439	1,439	1,789	1,789	604	604	605	605	606	606	0.00
Net Debt	297	352	338	-109	19	-31	-11	175	316	409	0.00
Capital Expenditures (CapEx)	98	84	128	82	77	130	59	40	53	113	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	181	147	79	-401	212	-21	152	226	251	143	0.00
Debt-free Net Working Capital (DFNWC)	1,673	1,584	1,530	1,497	797	614	769	656	541	341	0.00
Net Working Capital (NWC)	1,323	1,234	1,530	1,497	797	614	769	656	541	341	0.00
Net Nonoperating Expense (NNE)	37	-20	53	20	-5.53	44	73	51	35	13	23
Net Nonoperating Obligations (NNO)	297	352	360	-109	19	124	-5.58	178	322	441	0.00
Total Depreciation and Amortization (D&A)	54	51	50	48	47	46	44	44	44	43	43
Debt-free, Cash-free Net Working Capital to Revenue	2.63%	2.13%	1.17%	-5.96%	3.18%	-0.32%	2.31%	3.47%	3.95%	2.31%	0.00%
Debt-free Net Working Capital to Revenue	24.29%	22.96%	22.56%	22.24%	11.94%	9.22%	11.65%	10.07%	8.50%	5.49%	0.00%
Net Working Capital to Revenue	19.21%	17.89%	22.56%	22.24%	11.94%	9.22%	11.65%	10.07%	8.50%	5.49%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$23.76	$40.71	$26.40	$37.13	$35.36	$16.18	$19.64	$26.10	$25.20	$25.28	$0.00
Adjusted Weighted Average Basic Shares Outstanding	8.72M	9.04M	8.76M	9.31M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	0.00
Adjusted Diluted Earnings per Share	$23.73	$40.56	$26.36	$37.07	$35.12	$16.18	$19.59	$26.03	$25.08	$25.17	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	9.74M	10.07M	9.79M	10.34M	10.41M	10.42M	10.42M	10.42M	10.42M	10.69M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.72M	8.72M	8.76M	8.76M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	141	159	169	193	160	120	165	173	153	132	142
Normalized NOPAT Margin	8.93%	9.11%	9.56%	10.74%	10.07%	7.37%	9.61%	9.98%	9.73%	8.37%	8.71%
Pre Tax Income Margin	8.83%	14.09%	8.81%	12.93%	14.00%	6.90%	7.07%	9.47%	10.13%	9.89%	9.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.35	0.00	27.16
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.20	0.00	23.31
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.42	0.00	20.80
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.26	0.00	16.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.24%	29.32%	31.78%	33.31%	37.00%	11.48%	9.87%	8.83%	8.76%	2.18%	2.83%
Augmented Payout Ratio	9.24%	128.14%	31.78%	33.31%	37.00%	11.48%	9.87%	8.83%	8.76%	2.18%	2.83%

Frequently Asked Questions About Coca-Cola Consolidated's Financials

When does Coca-Cola Consolidated's financial year end?

According to the most recent income statement we have on file, Coca-Cola Consolidated's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Coca-Cola Consolidated's net income changed over the last 9 years?

Coca-Cola Consolidated's net income appears to be on an upward trend, with a most recent value of $633.13 million in 2024, rising from $65.04 million in 2015. The previous period was $408.38 million in 2023.

What is Coca-Cola Consolidated's operating income?

Coca-Cola Consolidated's total operating income in 2024 was $920.35 million, based on the following breakdown:

Total Gross Profit: $2.75 billion
Total Operating Expenses: $1.83 billion

How has Coca-Cola Consolidated revenue changed over the last 9 years?

Over the last 9 years, Coca-Cola Consolidated's total revenue changed from $2.31 billion in 2015 to $6.90 billion in 2024, a change of 199.1%.

How much debt does Coca-Cola Consolidated have?

Coca-Cola Consolidated's total liabilities were at $3.90 billion at the end of 2024, a 36.5% increase from 2023, and a 155.6% increase since 2015.

How much cash does Coca-Cola Consolidated have?

In the past 9 years, Coca-Cola Consolidated's cash and equivalents has ranged from $9.61 million in 2019 to $1.14 billion in 2024, and is currently $1.14 billion as of their latest financial filing in 2024.

How has Coca-Cola Consolidated's book value per share changed over the last 9 years?

Over the last 9 years, Coca-Cola Consolidated's book value per share changed from 26.16 in 2015 to 161.82 in 2024, a change of 518.6%.

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This page (NASDAQ:COKE) was last updated on 5/21/2025 by MarketBeat.com Staff

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Coca-Cola Consolidated (COKE) Financials

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Coca-Cola Consolidated (COKE) Financials

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