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Coca-Cola Consolidated, Inc.

COKE

$212.58 ▲ +8.57 (+4.20%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Coca-Cola Consolidated, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 4.8% ↗

Op. Margin 13.2% →

ROIC 34.3% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -3.77

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.23B

↑ +4.8% —

Net Income Profit after all expenses

$570.58M

↓ -9.9% —

Operating Margin Operating profit as % of sales

13.2%

↓ -1.4% 63th

FCF / Share Free cash flow per share

$1.67

↑ +288.3% —

Long-Term Debt Long-term obligations

$2.79B

↑ +56.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.10 Latest / share

+0.0% YoY

+0.0% 6-yr CAGR

$0.10

FY 2014

$0.10

FY 2015

$0.10

FY 2016

$0.10

FY 2017

$0.10

FY 2018

$0.10

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Revenue Growth YoY (%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+617%)	36.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+637%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	5.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	N/M	N/M	92.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	55.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	126.9% Excellent ↓ Excellent Declining Year-over-year change in net income	9.9% Fair Fair Year-over-year change in net income	1416.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	92.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	88.2% Excellent ↑ Excellent Improving Year-over-year change in net income	13.3% Fair ↑ Fair Improving Year-over-year change in net income	1.7% Caution ↑ Caution Improving Year-over-year change in net income	-4.9% Weak ↑ Weak Improving Year-over-year change in net income	-20.7% Weak Weak Year-over-year change in net income	-5.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	288.3% Excellent Excellent Year-over-year change in free cash flow	-76.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.7% Fair → Fair Stable Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution Caution Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	3.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	-39.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	45.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.7% Excellent Excellent Compound annual EPS growth over 3 years	29.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Operating Margin (%) (%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—
Effective Tax Rate (%) (%)	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-63.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—
FCF Margin (%) (%)	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Return on Invested Capital (%)	34.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	79.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	22.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-77.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	44.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+198%)	28.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	—	—	33.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+124%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	26.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	18.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	24.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	17.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	14.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	22.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	28.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Debt to Equity (x)	-3.77x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-638%)	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	1.84x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	2.97x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	3.08x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+340%)	2.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	3.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+368%)	2.55x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+264%)	2.42x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+246%)	2.08x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	3.13x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+347%)	4.04x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+477%)	4.09x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+484%)	—	—
Interest Coverage (x)	10.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	908.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.43x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.52x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.94x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.50x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.51x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.43x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.74x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.53x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.50B	$650.52M	$-35.27M	$402.35M	$582.69M	$887.71M	$1.02B	$1.09B	$1.07B	$885.40M	$564.13M	$435.66M	$386.81M	$412.99M	$432.46M	$477.19M	$-17.77M	$-45.41M
Debt / EBITDA (x)	2.43x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.60x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.01x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.05x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.02x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.83x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.37x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	$67.59	$64.77	$60.04	$44.20	$32.30	$24.46	$22.98	$22.61	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	$0.12	$-0.21	$1.03	$0.54	$0.64	$0.34	$0.30	$0.30	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	$1.67	$0.43	$1.84	—	—	—	—	$0.42	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	$4.86	$5.02	$5.14	$3.88	$3.40	$2.57	$2.68	$1.89	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	$2.54	$2.69	$2.76	$1.86	$1.75	$1.08	$1.25	$0.47	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	71.41M	71.41M	71.41M	71.41M	71.41M	71.41M	71.41M	71.41M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Working Capital (USD)	$298.02M	$1.23B	$613.79M	$340.64M	$241.81M	$204.18M	$208.08M	$195.68M	$155.09M	$135.90M	$108.37M	$59.58M	$30.40M	$25.00M	$18.44M	$87.96M	—	—
LT Debt (USD)	$2.79B	$1.79B	$600.00M	$600.00M	$725.00M	$942.50M	$1.03B	$1.10B	$1.09B	$907.25M	$619.63M	$444.76M	$398.57M	$423.39M	$523.22M	$523.06M	—	—
Total Equity (USD)	$-739.72M	$1.42B	$1.44B	—	—	$512.99M	$346.95M	$358.19M	$366.70M	$277.13M	$243.06M	$183.61M	$191.32M	$135.26M	$129.47M	$127.89M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Jan 3, 2016 10-K ↗	FY 2014 Dec 28, 2014 10-K ↗	FY 2013 Dec 29, 2013 10-K ↗	FY 2012 Dec 30, 2012 10-K ↗	FY 2011 Jan 1, 2012 10-K ↗	FY 2010 Jan 2, 2011 10-K ↗	FY 2009 Jan 3, 2010 10-K ↗	FY 2008 Dec 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$7.23B	$6.90B	$6.65B	$6.20B	$5.56B	$5.01B	$4.83B	$4.63B	$4.29B	$3.16B	$2.31B	$1.75B	$1.64B	$1.61B	$1.56B	$1.51B	$1.44B	—
Depreciation Expense (USD)	$195.08M	$193.79M	$153.47M	$147.96M	$157.32M	$155.94M	$156.89M	$164.50M	$150.42M	$111.61M	$78.10M	$60.40M	$58.34M	$61.17M	$61.69M	$58.67M	$60.45M	—
Net Income, GAAP (USD)	$570.58M	$633.12M	$408.38M	$430.16M	$189.58M	$172.49M	$11.38M	$-19.93M	$96.53M	$50.15M	$59.00M	$31.35M	$27.68M	$27.22M	$28.61M	$36.06M	$38.14M	—
Operating Cash Flow (USD)	$931.90M	$876.36M	$810.69M	$554.51M	$521.75M	$494.46M	$290.37M	$168.88M	$307.82M	—	—	—	—	$83.17M	$109.65M	$109.76M	$79.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 68 quarters

Coca-Cola Consolidated, Inc.

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