Coca-Cola Consolidated, Inc.
Company Stats
- Market Cap
- $12.6B
- as of Sep 30, 2026
- Enterprise Value
- $15.1B
- Shares Outstanding
- 66.6M
- Free Float
- 78.4%
Income Statement
- Revenue
- $7.2B
- Operating Income
- $950.7M
- Net Income
- $570.6M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 5.2%
- FCF Margin, 3Y Avg
- 7.9%
- FCF Margin, Worst Year
- 7.3%
Cash Flow
- Free Cash Flow
- $619.6M
- FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $281.9M
- Total Debt
- $2.8B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 2.20x
- EV / EBITDA
- 13.19x
- Net Debt / EBIT
- 2.65x
Returns & Capital
- Dividends Paid
- $86.7M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 18.7%
- Share Repurchases
- $2.6B
- Buyback Yield, 3Y Avg
- 8.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $619.6M | 8.6% |
| FY2024 | $6.9B | $505.3M | 7.3% |
| FY2023 | $6.7B | $528.4M | 7.9% |
| FY2022 | $6.2B | $255.9M | 4.1% |
| FY2021 | $5.6B | $366.1M | 6.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts