# Coca-Cola Consolidated, Inc. (COKE)

> Source: Nexqual · https://nexqual.com/COKE · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Coca-Cola Consolidated, Inc. (COKE), nexqual.com/COKE" · informational, not investment advice.

**Price:** USD 204.55 (+2.28% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 200 · day 202.21–211.86 · 52w 126–219.65 · market cap $13.6B · NMS

## Key facts
- Last four reported quarters (through Jul 3, 2026): revenue $7.69B, net income $550M (7.2% margin), free cash flow $644M (SEC filings).
- Valuation: P/E 24.8x.
- Analysts: None.
- Total return with dividends: 1Y +57.6% vs S&P 500 +18.1%; 5Y +440.8% vs S&P 500 +85.1%.
- Next earnings: 2026-10-28, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B | $7.69B |
| Gross profit | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B | — |
| Operating income | $439M | $641M | $834M | $920M | $951M | $998M |
| Net income | $190M | $430M | $408M | $633M | $571M | $550M |
| Free cash flow | $366M | $256M | $528M | $505M | $620M | $644M |
| Gross margin | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% | — |
| Operating margin | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% | 13.0% |
| Net margin | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% | 7.2% |
| Revenue growth | +11.1% | +11.5% | +7.3% | +3.7% | +4.8% | — |
| Cash + short-term investments | $142M | $198M | $635M | $1.44B | $282M | — |
| Total debt | $723M | $599M | $599M | $1.79B | $2.79B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jul 3, 2026)
P/E 24.8x · P/S 1.8x · P/FCF 21.1x · FCF yield 4.73% · Earnings yield 4.04% · Dividend yield (paid, TTM) 0.56%

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +57.6% | +440.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +57.9% | +40.0% |
| Volatility (annualized) | 37.2% | 37.2% |
| Max drawdown | -24.6% (Mar 2026→May 2026) | -33.4% (Dec 2021→Sep 2022) |

## Peers (Beverages - Non-Alcoholic)
KOF (Coca Cola Femsa S.A.B. de C.V.) USD 115.67 +0.06% · CELH (Celsius Holdings, Inc.) USD 28.16 +0.82% · PRMB (Primo Brands Corporation) USD 18.98 +0.42% · AKO-B (Embotelladora Andina S.A.) USD 28.97 -0.48% · KDP (Keurig Dr Pepper Inc.) USD 34.18 +4.65% · CCEP (Coca-Cola Europacific Partners ) USD 109.77 +4.17%

## More
Full page: https://nexqual.com/COKE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt
