Coca-Cola Consolidated (COKE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Coca-Cola Consolidated

NasdaqGS•Consumer Defensive•Beverages - Non-Alcoholic

$200.57+1.93(0.01%)Market open

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

How this company scores

WeakMetricSide Score: 55.5/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability9/25

Growth15.5/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowConsistent free cash flowConsistent growthImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Price & Volume

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.69B
Q. Revenue: $2.05B
TTM EBITDA: $1.20B
TTM Op. Income: $997.62M
Q. Op. Income: $271.34M
TTM Net Income: $549.96M
Q. Net Income: $158.82M
EPS: N/A
Shares Out.: $0

$7.69B in TTM revenue grew 10.7% YoY, reaching $2.05B last quarter. TTM EBITDA of $1.20B and TTM operating income of $997.62M show growth is flowing through to the bottom line. TTM net income of $549.96M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 37.9%
EBITDA Margin: 16.1%
Op. Margin: 13.2%
Net Margin: 7.7%

Op. margin of 13.2% is down 1.4% YoY — costs are rising relative to revenue. Net margin at 7.7% and gross margin of 37.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.43B
Cash: $171.69M
Long-Term Debt: $2.41B
Book Value: $-500.13M
D/E Ratio: N/A
Debt/EBITDA: 7.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $215.37M
TTM Free Cash Flow: $644.04M
FCF Margin: 8.4%
FCF / Net Income: 1.2

TTM FCF of $644.04M on $215.37M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 35% — a weakening trend.