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Coca-Cola Consolidated, Inc.
Nasdaq · CIK 317540
Last close192.04
Daily change+4.93 (2.63%)
10 Years gain+1256.91%
Dividends TTM1 (+0.00%)
Dividend yield0.53%
Fundamental Analysis
COKE · STANDARD
SIC 2086 · Bottled & Canned Soft Drinks & Carbonated Waters · Fiscal year end 1231
Fundamental
61.7Momentum
51.0Acceleration
51.0Confidence
85.0Annual Revenue17
Quarterly Revenue80
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.6 / 25
Quality22.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.2057 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.51%OK
Revenue CAGR 3Y5.24%OK
Gross Margin39.21%OK
Operating Margin13.44%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC41.8%OK
Incremental Operating Margin 3Y31.27%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.23B | $2.87B | $950.66M | $931.90M | $619.59M | 39.74% | 13.15% | 8.57% | 39.75% | n/a |
| 2025 FY Dec 31, 2024 | $6.90B | $2.75B | $920.35M | $876.36M | $505.34M | 39.9% | 13.34% | 7.32% | 42.96% | n/a |
| 2025 FY Dec 31, 2023 | $6.65B | $2.60B | $834.45M | $810.69M | $528.39M | 39.06% | 12.54% | 7.94% | 41.91% | n/a |
| 2024 FY Dec 31, 2022 | $6.20B | $2.28B | $641.05M | $554.51M | $255.90M | 36.74% | 10.34% | 4.13% | 34.1% | n/a |
| 2023 FY Dec 31, 2021 | $5.56B | $1.95B | $439.17M | $521.76M | $366.06M | 35.13% | 7.89% | 6.58% | 24.21% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.64B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053370, 0001628280-25-047124 |
| Revenue Growth TTM | 13.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053370, 0001628280-25-047124 |
| Revenue CAGR 3Y | 5.24% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009057 |
| Revenue CAGR 5Y | 7.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-009057 |
| Gross Profit CAGR 3Y | 8.04% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009057 |
| Operating Income Growth | 15.27% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053370, 0001628280-25-047124 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.21% | Gross Profit / Revenue | OK | 0001628280-26-053370, 0001628280-25-047124 |
| Operating Margin | 13.44% | Operating Income / Revenue | OK | 0001628280-26-053370, 0001628280-25-047124 |
| ROIC | 41.8% | NOPAT / Average Invested Capital | OK | 0001628280-26-053370, 0001628280-25-047124 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053370 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.07x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053370 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |