Coca-Cola Consolidated (COKE) Financials

$1,413.33 +18.17 (+1.30%)

As of 04:00 PM Eastern

Annual Income Statements for Coca-Cola Consolidated

This table shows Coca-Cola Consolidated's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	59	50	97	-20	11	172	190	430	408	633
Consolidated Net Income / (Loss)	65	57	103	-15	19	182	190	430	408	633
Net Income / (Loss) Continuing Operations	65	57	103	-15	19	182	190	430	408	633
Total Pre-Tax Income	99	93	63	-13	34	241	255	575	557	857
Total Operating Income	98	131	102	58	181	313	439	641	834	920
Total Gross Profit	901	1,189	1,505	1,556	1,671	1,769	1,954	2,278	2,599	2,753
Total Revenue	2,306	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900
Operating Revenue	2,306	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900
Total Cost of Revenue	1,405	1,941	2,783	3,070	3,156	3,238	3,609	3,923	4,055	4,147
Operating Cost of Revenue	1,405	1,941	2,783	3,070	3,156	3,238	3,609	3,923	4,055	4,147
Total Operating Expenses	803	1,058	1,403	1,498	1,490	1,456	1,515	1,637	1,764	1,833
Selling, General & Admin Expense	803	1,058	1,403	1,498	1,490	1,456	1,515	1,637	1,764	1,833
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.00	0.00	-	0.00
Total Other Income / (Expense), net	0.98	-38	-39	-71	-147	-72	-184	-66	-277	-64
Interest & Investment Income	-	-	-	-	-	-	-	-25	0.92	-1.85
Other Income / (Expense), net	30	-2.16	3.33	-21	-101	-36	-151	-41	-278	-62
Income Tax Expense	34	36	-40	1.87	16	59	66	145	149	224
Basic Earnings per Share	$6.35	$10.78	$20.70	($4.26)	$2.42	$36.80	$40.46	$91.81	$87.12	$139.60
Weighted Average Basic Shares Outstanding	7.14M	9.31M	9.33M	9.35M	9.37M	9.37M	9.37M	9.37M	9.37M	9.04M
Diluted Earnings per Share	$6.33	$10.71	$20.59	($4.26)	$2.40	$36.58	$40.33	$91.50	$86.88	$139.11
Weighted Average Diluted Shares Outstanding	9.33M	11.56M	11.60M	11.56M	11.69M	11.71M	11.66M	10.69M	10.42M	10.07M
Weighted Average Basic & Diluted Shares Outstanding	9.30M	9.30M	9.30M	9.40M	9.37M	9.37M	9.37M	9.37M	9.37M	8.72M

This table shows Coca-Cola Consolidated's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	119	118	118	122	92	76	166	173	116	179
Consolidated Net Income / (Loss)	119	118	118	122	92	76	166	173	116	179
Net Income / (Loss) Continuing Operations	119	118	118	122	92	76	166	173	116	179
Total Pre-Tax Income	159	155	159	165	121	113	223	232	156	246
Total Operating Income	190	173	206	234	216	178	215	259	227	219
Total Gross Profit	621	599	624	672	662	641	641	717	698	698
Total Revenue	1,629	1,573	1,572	1,739	1,712	1,631	1,592	1,796	1,766	1,746
Operating Revenue	1,629	1,573	1,572	1,739	1,712	1,631	1,592	1,796	1,766	1,746
Total Cost of Revenue	1,007	974	948	1,067	1,051	989	951	1,079	1,068	1,049
Operating Cost of Revenue	1,007	974	948	1,067	1,051	989	951	1,079	1,068	1,049
Total Operating Expenses	431	426	418	438	445	463	425	458	471	479
Selling, General & Admin Expense	431	426	418	438	445	463	425	458	471	479
Total Other Income / (Expense), net	-31	-17	-47	-69	-95	-66	7.43	-27	-71	27
Other Income / (Expense), net	-25	-14	-44	-68	-97	-70	4.71	-29	-69	31
Income Tax Expense	40	37	41	42	29	37	57	59	40	67
Basic Earnings per Share	$25.34	$25.28	$25.20	$26.10	$19.64	$16.18	$35.36	$37.13	$26.40	$40.71
Weighted Average Basic Shares Outstanding	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.31M	8.76M	9.04M
Diluted Earnings per Share	$25.25	$25.17	$25.08	$26.03	$19.59	$16.18	$35.12	$37.07	$26.36	$40.56
Weighted Average Diluted Shares Outstanding	10.44M	10.69M	10.42M	10.42M	10.42M	10.42M	10.41M	10.34M	9.79M	10.07M
Weighted Average Basic & Diluted Shares Outstanding	-	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	8.76M	8.76M	8.72M

This table details how cash moves in and out of Coca-Cola Consolidated's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	46	-34	-4.95	-3.35	-3.93	45	88	55	438	501
Net Cash From Operating Activities	108	162	308	169	290	494	522	555	811	876
Net Cash From Continuing Operating Activities	108	162	308	169	290	494	522	555	811	876
Net Income / (Loss) Continuing Operations	65	57	103	-15	19	182	190	430	408	633
Consolidated Net Income / (Loss)	65	57	103	-15	19	182	190	430	408	633
Depreciation Expense	78	112	150	165	157	156	157	148	153	170
Amortization Expense	4.81	6.87	20	24	24	24	25	25	24	26
Non-Cash Adjustments To Reconcile Net Income	-21	9.21	112	33	110	44	155	38	279	62
Changes in Operating Assets and Liabilities, net	-18	-22	-77	-38	-20	88	-5.08	-86	-55	-15
Net Cash From Investing Activities	-217	-452	-459	-144	-174	-200	-162	-325	-295	-682
Net Cash From Continuing Investing Activities	-217	-452	-459	-144	-174	-200	-162	-325	-295	-682
Purchase of Property, Plant & Equipment	-164	-173	-177	-138	-171	-202	-156	-299	-282	-371
Acquisitions	-71	-273	-281	0.46	-4.65	0.00	-8.99	-31	0.00	0.00
Purchase of Investments	0.00	-7.88	-3.62	-2.10	-1.71	-1.77	-2.53	-3.09	-14	-462
Sale of Property, Plant & Equipment	1.89	1.07	0.61	5.26	4.06	3.39	5.27	7.37	0.70	0.57
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	150
Net Cash From Financing Activities	155	256	146	-28	-121	-249	-272	-174	-78	306
Net Cash From Continuing Financing Activities	155	256	146	-28	-121	-249	-272	-174	-78	306
Repayment of Debt	-515	-431	-401	-492	-691	-325	-344	-125	-0.34	-16
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-626
Payment of Dividends	-9.29	-9.31	-9.33	-9.35	-9.37	-109	-9.37	-9.37	-47	-186
Issuance of Debt	684	710	573	506	615	235	125	0.00	0.00	1,200
Other Financing Activities, net	-4.04	-14	-17	-33	-36	-49	-44	-40	-31	-67

This table details how cash moves in and out of Coca-Cola Consolidated's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-26	34	92	140	186	19	-234	1,298	-463	-100
Net Cash From Operating Activities	151	160	185	199	261	166	194	243	271	168
Net Cash From Continuing Operating Activities	151	160	185	199	261	166	194	243	271	168
Net Income / (Loss) Continuing Operations	119	118	118	122	92	76	166	173	116	179
Consolidated Net Income / (Loss)	119	118	118	122	92	76	166	173	116	179
Depreciation Expense	37	37	38	38	38	40	41	42	43	45
Amortization Expense	6.17	6.15	6.15	6.11	6.11	6.11	6.11	6.30	6.67	6.68
Non-Cash Adjustments To Reconcile Net Income	24	14	44	67	98	70	-4.87	29	70	-33
Changes in Operating Assets and Liabilities, net	-35	-16	-21	-35	27	-26	-14	-7.46	35	-29
Net Cash From Investing Activities	-39	-115	-53	-46	-62	-134	-263	-99	-146	-174
Net Cash From Continuing Investing Activities	-39	-115	-53	-46	-62	-134	-263	-99	-146	-174
Purchase of Property, Plant & Equipment	-39	-115	-53	-40	-59	-130	-77	-82	-128	-84
Purchase of Investments	-	-1.56	0.00	-6.03	-3.01	-4.70	-187	-32	-74	-169
Sale of Property, Plant & Equipment	0.09	2.02	0.16	0.11	0.17	0.25	0.10	0.15	0.18	0.14
Sale and/or Maturity of Investments	-	-	0.00	-	-	-	1.12	16	56	78
Net Cash From Financing Activities	-138	-11	-40	-12	-13	-13	-165	1,154	-588	-94
Net Cash From Continuing Financing Activities	-138	-11	-40	-12	-13	-13	-165	1,154	-588	-94
Repayment of Debt	-125	-0.09	-0.15	-	-0.09	-0.10	-0.05	-12	-3.15	-0.15
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-560	-52
Payment of Dividends	-2.34	-2.34	-33	-4.69	-4.69	-4.69	-155	-4.69	-4.38	-22
Other Financing Activities, net	-10	-8.64	-7.06	-7.45	-8.19	-7.82	-10	-15	-21	-21

This table presents Coca-Cola Consolidated's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,847	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313
Total Current Assets	435	594	795	797	830	851	1,077	1,246	1,705	2,547
Cash & Equivalents	55	22	17	14	9.61	55	142	198	635	1,136
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	301
Accounts Receivable	239	365	501	503	525	490	547	606	659	684
Inventories, net	89	144	184	210	226	226	303	348	322	330
Prepaid Expenses	53	64	101	71	69	74	78	94	89	96
Plant, Property, & Equipment, net	566	847	1,061	991	997	1,023	1,031	1,184	1,321	1,505
Total Noncurrent Assets	846	1,009	1,217	1,222	1,299	1,348	1,338	1,280	1,263	1,261
Noncurrent Note & Lease Receivables	-	-	-	24	18	70	64	6.43	4.79	3.14
Goodwill	118	145	169	166	166	166	166	166	166	166
Intangible Assets	664	778	932	917	891	867	848	851	825	798
Other Noncurrent Operating Assets	64	86	116	115	225	246	260	256	268	293
Total Liabilities & Shareholders' Equity	1,847	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313
Total Liabilities	1,524	2,086	2,614	2,555	2,676	2,709	2,734	2,594	2,853	3,896
Total Current Liabilities	327	458	639	602	622	647	835	905	1,091	1,313
Short-Term Debt	7.06	7.53	8.22	-	-	-	-	-	0.00	350
Accounts Payable	162	252	368	264	296	325	465	515	523	522
Accrued Expenses	104	134	186	250	209	205	227	201	238	247
Dividends Payable	-	-	-	-	-	-	0.00	33	155	0.00
Current Employee Benefit Liabilities	50	61	72	72	88	88	111	127	147	169
Other Current Liabilities	-	-	-	8.62	24	26	28	30	29	26
Total Noncurrent Liabilities	1,198	1,629	1,975	1,953	2,054	2,062	1,899	1,689	1,762	2,582
Long-Term Debt	620	907	1,088	1,104	1,030	940	723	599	599	1,437
Capital Lease Obligations	49	41	35	27	17	70	65	7.52	5.03	2.35
Noncurrent Deferred & Payable Income Tax Liabilities	147	175	112	127	125	139	136	150	128	133
Noncurrent Employee Benefit Liabilities	115	127	118	86	115	113	93	60	61	59
Other Noncurrent Operating Liabilities	267	379	621	609	766	799	881	872	969	952
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	322	363	459	455	451	513	712	1,115	1,436	1,418
Total Preferred & Common Equity	243	277	367	358	347	513	712	1,115	1,436	1,418
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	243	277	367	358	347	513	712	1,115	1,436	1,418
Common Stock	126	130	133	137	142	149	149	149	149	148
Retained Earnings	261	302	389	359	381	544	724	1,112	1,352	1,395
Treasury Stock	-61	-61	-61	-61	-61	-61	-61	-61	-61	-128
Accumulated Other Comprehensive Income / (Loss)	-82	-93	-94	-77	-115	-119	-100	-85	-4.28	1.89

This table presents Coca-Cola Consolidated's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,800	3,995	4,141	4,297	5,656	5,273
Total Current Assets	1,354	1,548	1,676	1,715	3,036	2,571
Cash & Equivalents	290	430	616	401	1,699	1,236
Short-Term Investments	-	-	-	184	199	215
Accounts Receivable	638	699	649	679	717	692
Inventories, net	337	334	320	361	338	335
Prepaid Expenses	88	85	91	90	83	93
Plant, Property, & Equipment, net	1,170	1,176	1,205	1,322	1,366	1,455
Total Noncurrent Assets	1,276	1,270	1,260	1,261	1,254	1,247
Noncurrent Note & Lease Receivables	6.02	5.61	5.20	4.37	3.96	3.55
Goodwill	166	166	166	166	166	166
Intangible Assets	845	838	831	818	811	805
Other Noncurrent Operating Assets	260	261	258	272	272	273
Total Liabilities & Shareholders' Equity	3,800	3,995	4,141	4,297	5,656	5,273
Total Liabilities	2,565	2,615	2,617	2,696	4,461	3,988
Total Current Liabilities	813	892	908	918	1,540	1,041
Accounts Payable	500	557	529	553	617	576
Accrued Expenses	202	226	219	254	255	277
Dividends Payable	0.00	0.00	0.00	0.00	0.00	22
Current Employee Benefit Liabilities	76	78	126	82	87	141
Other Current Liabilities	30	29	29	28	580	25
Total Noncurrent Liabilities	1,753	1,723	1,709	1,778	2,921	2,947
Long-Term Debt	599	599	599	599	1,785	1,786
Capital Lease Obligations	6.92	6.30	5.67	4.38	3.71	3.04
Noncurrent Deferred & Payable Income Tax Liabilities	191	152	144	185	131	111
Noncurrent Employee Benefit Liabilities	63	56	53	61	62	62
Other Noncurrent Operating Liabilities	893	910	907	929	940	986
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,234	1,380	1,524	1,601	1,195	1,285
Total Preferred & Common Equity	1,234	1,380	1,524	1,601	1,195	1,285
Total Common Equity	1,234	1,380	1,524	1,601	1,195	1,285
Common Stock	149	149	149	149	149	148
Retained Earnings	1,231	1,348	1,436	1,518	1,686	1,216
Treasury Stock	-61	-61	-61	-61	-635	-76
Accumulated Other Comprehensive Income / (Loss)	-84	-56	0.94	-4.43	-4.40	-3.95

This table displays calculated financial ratios and metrics derived from Coca-Cola Consolidated's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.07%	35.71%	36.98%	7.88%	4.35%	3.75%	11.09%	11.47%	7.30%	3.70%
EBITDA Growth	42.57%	17.34%	11.02%	-17.78%	15.71%	75.12%	2.75%	64.21%	-4.91%	43.58%
EBIT Growth	50.83%	0.78%	-18.72%	-64.51%	115.52%	246.29%	3.90%	107.86%	-7.22%	54.25%
NOPAT Growth	15.48%	24.51%	106.72%	-75.55%	141.84%	141.52%	37.83%	46.94%	27.48%	11.28%
Net Income Growth	80.27%	-12.89%	81.51%	-114.74%	222.46%	881.13%	4.11%	126.90%	-5.06%	55.04%
EPS Growth	87.83%	69.19%	92.25%	-120.69%	156.34%	1,424.17%	10.25%	126.88%	-5.05%	60.12%
Operating Cash Flow Growth	17.83%	49.59%	90.02%	-45.14%	71.94%	70.29%	5.52%	6.28%	46.20%	8.10%
Free Cash Flow Firm Growth	-889.94%	-112.63%	56.11%	140.12%	281.16%	44.46%	65.43%	-36.49%	119.25%	-22.80%
Invested Capital Growth	25.50%	37.22%	21.94%	-0.47%	-5.38%	-1.85%	-7.57%	14.89%	0.15%	13.47%
Revenue Q/Q Growth	8.42%	6.66%	6.85%	1.02%	0.89%	2.03%	2.27%	2.83%	0.88%	1.70%
EBITDA Q/Q Growth	4.62%	20.90%	2.52%	-20.01%	7.31%	25.18%	-12.36%	19.58%	-6.14%	16.16%
EBIT Q/Q Growth	2.91%	33.27%	-7.50%	-59.56%	35.85%	48.78%	-18.89%	27.32%	-8.32%	19.68%
NOPAT Q/Q Growth	0.84%	1.53%	118.17%	-57.99%	538.30%	29.35%	-1.59%	15.36%	-1.81%	5.46%
Net Income Q/Q Growth	2.63%	43.61%	129.09%	-116.58%	1,705.45%	73.42%	-20.78%	30.03%	-9.45%	19.45%
EPS Q/Q Growth	-46.40%	612.44%	99.71%	-124.83%	122.22%	80.02%	-19.82%	29.88%	-9.38%	21.25%
Operating Cash Flow Q/Q Growth	-5.36%	-1.18%	30.27%	28.50%	-16.42%	6.98%	-6.48%	16.45%	0.74%	0.27%
Free Cash Flow Firm Q/Q Growth	-211.49%	-25.93%	38.08%	130.94%	-1.43%	-7.00%	7.20%	-84.29%	167.95%	-9.44%
Invested Capital Q/Q Growth	7.29%	10.33%	9.52%	-7.13%	-2.35%	2.64%	0.23%	0.00%	2.66%	7.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.07%	38.00%	35.10%	33.63%	34.61%	35.33%	35.13%	36.74%	39.06%	39.90%
EBITDA Margin	9.15%	7.91%	6.41%	4.89%	5.42%	9.14%	8.46%	12.46%	11.04%	15.28%
Operating Margin	4.26%	4.19%	2.37%	1.25%	3.75%	6.26%	7.89%	10.34%	12.54%	13.34%
EBIT Margin	5.55%	4.12%	2.45%	0.80%	1.66%	5.55%	5.19%	9.67%	8.36%	12.44%
Profit (Net Income) Margin	2.82%	1.81%	2.40%	-0.33%	0.38%	3.64%	3.41%	6.94%	6.14%	9.18%
Tax Burden Percent	65.62%	61.12%	163.23%	114.07%	54.23%	75.55%	74.30%	74.80%	73.25%	73.91%
Interest Burden Percent	77.42%	71.85%	60.08%	-35.70%	42.67%	86.78%	88.41%	95.87%	100.16%	99.78%
Effective Tax Rate	34.38%	38.88%	-63.23%	0.00%	45.77%	24.45%	25.70%	25.20%	26.75%	26.09%
Return on Invested Capital (ROIC)	7.56%	7.13%	11.48%	2.56%	6.38%	16.00%	23.13%	32.93%	39.23%	40.87%
ROIC Less NNEP Spread (ROIC-NNEP)	7.68%	4.12%	5.39%	-2.39%	-0.96%	10.52%	6.00%	23.84%	-32.58%	21.06%
Return on Net Nonoperating Assets (RNNOA)	14.89%	9.40%	13.54%	-5.88%	-2.28%	21.78%	7.83%	14.15%	-7.22%	3.51%
Return on Equity (ROE)	22.45%	16.53%	25.03%	-3.32%	4.10%	37.78%	30.96%	47.08%	32.02%	44.38%
Cash Return on Invested Capital (CROIC)	-15.06%	-24.25%	-8.29%	3.03%	11.91%	17.86%	31.00%	19.08%	39.09%	28.25%
Operating Return on Assets (OROA)	7.81%	6.01%	3.80%	1.22%	2.61%	8.75%	8.66%	16.77%	13.92%	17.88%
Return on Assets (ROA)	3.97%	2.64%	3.72%	-0.50%	0.60%	5.74%	5.69%	12.02%	10.21%	13.19%
Return on Common Equity (ROCE)	16.54%	12.55%	19.60%	-2.63%	3.19%	33.69%	30.96%	47.08%	32.02%	44.38%
Return on Equity Simple (ROE_SIMPLE)	26.76%	20.45%	28.05%	-4.23%	5.35%	35.50%	26.63%	38.57%	28.45%	44.66%
Net Operating Profit after Tax (NOPAT)	64	80	166	41	98	237	326	479	611	680
NOPAT Margin	2.79%	2.56%	3.87%	0.88%	2.03%	4.73%	5.87%	7.73%	9.19%	9.86%
Net Nonoperating Expense Percent (NNEP)	-0.11%	3.01%	6.09%	4.95%	7.34%	5.48%	17.13%	9.10%	71.81%	19.81%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	27.85%	29.97%	21.21%
Cost of Revenue to Revenue	60.93%	62.00%	64.90%	66.37%	65.39%	64.67%	64.87%	63.26%	60.94%	60.10%
SG&A Expenses to Revenue	34.81%	33.81%	32.73%	32.38%	30.87%	29.07%	27.24%	26.40%	26.51%	26.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.81%	33.81%	32.73%	32.38%	30.87%	29.07%	27.24%	26.40%	26.51%	26.56%
Earnings before Interest and Taxes (EBIT)	128	129	105	37	80	278	289	600	557	859
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	211	248	275	226	261	458	470	772	735	1,055
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.57	5.70	5.22	4.49	7.63	4.70	7.90	4.16	5.92	7.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.26	19.09	24.29
Price to Revenue (P/Rev)	0.69	0.50	0.45	0.35	0.55	0.48	1.01	0.75	1.28	1.60
Price to Earnings (P/E)	27.08	31.49	19.83	0.00	232.81	13.98	29.67	10.80	20.81	17.40
Dividend Yield	0.58%	0.59%	0.49%	0.58%	0.35%	0.39%	0.17%	0.20%	0.22%	0.32%
Earnings Yield	3.69%	3.18%	5.04%	0.00%	0.43%	7.15%	3.37%	9.26%	4.81%	5.75%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.00	1.97	1.79	2.54	2.30	4.63	3.25	5.43	6.43
Enterprise Value to Revenue (EV/Rev)	1.00	0.83	0.73	0.61	0.79	0.67	1.13	0.82	1.27	1.65
Enterprise Value to EBITDA (EV/EBITDA)	10.89	10.50	11.36	12.50	14.50	7.35	13.33	6.54	11.52	10.78
Enterprise Value to EBIT (EV/EBIT)	17.94	20.14	29.76	75.89	47.25	12.12	21.73	8.42	15.21	13.24
Enterprise Value to NOPAT (EV/NOPAT)	35.67	32.42	18.83	69.68	38.67	14.22	19.22	10.54	13.85	16.71
Enterprise Value to Operating Cash Flow (EV/OCF)	21.21	16.05	10.14	16.72	13.05	6.81	12.02	9.11	10.44	12.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	58.83	20.71	12.74	14.34	18.19	13.90	24.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.09	2.63	2.47	2.48	2.32	1.97	1.11	0.54	0.42	1.26
Long-Term Debt to Equity	2.07	2.61	2.45	2.48	2.32	1.97	1.11	0.54	0.42	1.02
Financial Leverage	1.94	2.28	2.51	2.46	2.39	2.07	1.30	0.59	0.22	0.17
Leverage Ratio	5.66	6.27	6.72	6.65	6.77	6.59	5.44	3.92	3.14	3.37
Compound Leverage Factor	4.38	4.50	4.04	-2.38	2.89	5.71	4.81	3.75	3.14	3.36
Debt to Total Capital	67.69%	72.48%	71.15%	71.30%	69.89%	66.33%	52.56%	35.22%	29.62%	55.79%
Short-Term Debt to Total Capital	0.71%	0.57%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.91%
Long-Term Debt to Total Capital	66.98%	71.91%	70.63%	71.30%	69.89%	66.33%	52.56%	35.22%	29.62%	44.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.95%	6.51%	5.80%	6.11%	6.95%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	24.36%	21.01%	23.06%	22.58%	23.15%	33.67%	47.45%	64.78%	70.38%	44.21%
Debt to EBITDA	3.20	3.86	4.12	5.01	4.01	2.21	1.68	0.78	0.82	1.70
Net Debt to EBITDA	2.94	3.77	4.06	4.95	3.97	2.09	1.37	0.53	-0.04	0.33
Long-Term Debt to EBITDA	3.17	3.83	4.09	5.01	4.01	2.21	1.68	0.78	0.82	1.36
Debt to NOPAT	10.49	11.92	6.83	27.91	10.68	4.27	2.42	1.26	0.99	2.63
Net Debt to NOPAT	9.63	11.65	6.72	27.57	10.59	4.04	1.98	0.85	-0.05	0.52
Long-Term Debt to NOPAT	10.38	11.83	6.78	27.91	10.68	4.27	2.42	1.26	0.99	2.12
Altman Z-Score	2.37	2.14	2.18	2.20	2.47	2.68	3.50	3.81	4.38	4.18
Noncontrolling Interest Sharing Ratio	26.36%	24.11%	21.67%	20.70%	22.19%	10.80%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.30	1.24	1.33	1.33	1.32	1.29	1.38	1.56	1.94
Quick Ratio	0.90	0.84	0.81	0.86	0.86	0.84	0.83	0.89	1.19	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-128	-273	-120	48	183	264	437	278	609	470
Operating Cash Flow to CapEx	66.85%	94.45%	174.90%	127.00%	173.55%	248.91%	346.87%	190.39%	287.88%	236.57%
Free Cash Flow to Firm to Interest Expense	-4.43	-7.51	-2.86	0.95	3.98	7.20	13.07	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.75	4.46	7.35	3.34	6.31	13.46	15.60	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-1.86	-0.26	3.15	0.71	2.68	8.05	11.10	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.46	1.55	1.52	1.57	1.58	1.67	1.73	1.66	1.44
Accounts Receivable Turnover	11.48	10.38	9.91	9.21	9.39	9.86	10.73	10.76	10.51	10.28
Inventory Turnover	17.55	16.66	17.01	15.60	14.48	14.34	13.65	12.06	12.11	12.71
Fixed Asset Turnover	4.77	4.43	4.49	4.51	4.86	4.96	5.42	5.60	5.31	4.88
Accounts Payable Turnover	10.34	9.38	8.98	9.71	11.26	10.43	9.14	8.01	7.82	7.93
Days Sales Outstanding (DSO)	31.79	35.18	36.84	39.62	38.89	37.01	34.01	33.93	34.71	35.52
Days Inventory Outstanding (DIO)	20.80	21.91	21.46	23.40	25.21	25.45	26.73	30.26	30.13	28.71
Days Payable Outstanding (DPO)	35.30	38.93	40.67	37.61	32.42	34.99	39.94	45.57	46.70	46.00
Cash Conversion Cycle (CCC)	17.29	18.16	17.63	25.42	31.68	27.47	20.80	18.62	18.15	18.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	948	1,301	1,586	1,579	1,494	1,466	1,355	1,557	1,559	1,769
Invested Capital Turnover	2.71	2.78	2.97	2.92	3.14	3.38	3.94	4.26	4.27	4.15
Increase / (Decrease) in Invested Capital	193	353	285	-7.48	-85	-28	-111	202	2.30	210
Enterprise Value (EV)	2,297	2,599	3,121	2,824	3,790	3,367	6,270	5,054	8,465	11,369
Market Capitalization	1,598	1,579	1,914	1,610	2,648	2,411	5,624	4,645	8,496	11,017
Book Value per Share	$26.16	$29.76	$39.29	$38.29	$37.01	$54.73	$75.93	$118.99	$153.15	$161.82
Tangible Book Value per Share	($57.99)	($69.35)	($78.67)	($77.46)	($75.71)	($55.42)	($32.20)	$10.48	$47.48	$51.77
Total Capital	998	1,319	1,590	1,586	1,498	1,523	1,500	1,722	2,040	3,206
Total Debt	675	956	1,131	1,131	1,047	1,010	788	606	604	1,789
Total Long-Term Debt	668	948	1,123	1,131	1,047	1,010	788	606	604	1,439
Net Debt	620	934	1,115	1,117	1,038	956	646	409	-31	352
Capital Expenditures (CapEx)	162	172	176	133	167	199	150	291	282	370
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	122	146	182	198	149	99	143	-21	147
Debt-free Net Working Capital (DFNWC)	115	143	163	196	208	204	242	341	614	1,584
Net Working Capital (NWC)	108	136	155	196	208	204	242	341	614	1,234
Net Nonoperating Expense (NNE)	-0.64	24	63	56	79	55	137	49	203	47
Net Nonoperating Obligations (NNO)	626	938	1,127	1,124	1,043	953	643	441	124	352
Total Depreciation and Amortization (D&A)	83	118	170	189	181	180	182	173	178	196
Debt-free, Cash-free Net Working Capital to Revenue	2.60%	3.88%	3.41%	3.94%	4.11%	2.98%	1.79%	2.31%	-0.32%	2.13%
Debt-free Net Working Capital to Revenue	5.00%	4.58%	3.81%	4.23%	4.31%	4.08%	4.35%	5.49%	9.22%	22.96%
Net Working Capital to Revenue	4.70%	4.34%	3.62%	4.23%	4.31%	4.08%	4.35%	5.49%	9.22%	17.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.35	$5.39	$20.70	($2.13)	$1.21	$36.80	$40.46	$91.81	$87.12	$139.60
Adjusted Weighted Average Basic Shares Outstanding	7.14M	7.14M	9.33M	7.14M	7.14M	9.37M	9.37M	9.37M	9.37M	9.04M
Adjusted Diluted Earnings per Share	$6.33	$5.36	$20.59	($2.13)	$1.21	$36.58	$40.33	$91.50	$86.88	$139.11
Adjusted Weighted Average Diluted Shares Outstanding	9.33M	9.35M	11.60M	9.35M	9.42M	11.71M	11.66M	10.69M	10.42M	10.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.29M	9.31M	9.33M	9.35M	9.37M	9.37M	9.37M	9.37M	9.37M	8.72M
Normalized Net Operating Profit after Tax (NOPAT)	64	80	71	41	98	237	326	479	611	680
Normalized NOPAT Margin	2.79%	2.56%	1.66%	0.88%	2.03%	4.73%	5.87%	7.73%	9.19%	9.86%
Pre Tax Income Margin	4.30%	2.96%	1.47%	-0.29%	0.71%	4.81%	4.59%	9.27%	8.38%	12.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.43	3.55	2.50	0.74	1.74	7.56	8.63	0.00	0.00	0.00
NOPAT to Interest Expense	2.23	2.21	3.96	0.80	2.13	6.44	9.76	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-1.17	-1.17	-1.70	-1.90	-1.89	2.15	4.13	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.38	-2.51	-0.24	-1.83	-1.51	1.04	5.26	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.28%	16.43%	9.07%	-61.71%	50.48%	60.06%	4.94%	2.18%	11.48%	29.32%
Augmented Payout Ratio	14.28%	16.43%	9.07%	-61.71%	50.48%	60.06%	4.94%	2.18%	11.48%	128.14%

This table displays calculated financial ratios and metrics derived from Coca-Cola Consolidated's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.74%	12.16%	11.91%	9.00%	5.15%	3.70%	1.27%	3.28%	3.11%	7.08%
EBITDA Growth	38.89%	165.81%	15.81%	14.19%	-21.23%	-23.68%	29.74%	32.70%	26.55%	94.77%
EBIT Growth	61.87%	420.71%	20.76%	17.73%	-27.68%	-31.68%	35.77%	38.83%	32.04%	129.68%
NOPAT Growth	41.02%	76.92%	58.19%	58.46%	16.11%	-8.67%	4.79%	11.16%	2.52%	32.30%
Net Income Growth	72.29%	519.90%	26.49%	22.86%	-22.46%	-35.97%	40.31%	41.28%	25.55%	135.97%
EPS Growth	72.59%	510.92%	26.03%	22.90%	-22.42%	-35.72%	40.03%	42.41%	34.56%	150.68%
Operating Cash Flow Growth	-10.51%	95.65%	41.12%	76.33%	73.25%	3.71%	5.19%	22.26%	3.66%	1.40%
Free Cash Flow Firm Growth	744.36%	-137.78%	-94.64%	-1.54%	-190.65%	268.34%	923.21%	966.40%	103.16%	-143.22%
Invested Capital Growth	0.00%	14.89%	10.16%	7.69%	0.00%	0.15%	4.10%	-30.27%	8.29%	13.47%
Revenue Q/Q Growth	2.09%	-3.43%	-0.07%	10.64%	-1.52%	-4.76%	-2.41%	12.84%	-1.69%	-1.09%
EBITDA Q/Q Growth	13.07%	-2.50%	1.53%	2.01%	-22.00%	-5.52%	72.58%	4.34%	-25.61%	45.40%
EBIT Q/Q Growth	17.07%	-3.54%	1.75%	2.45%	-28.08%	-8.88%	102.21%	4.76%	-31.59%	58.50%
NOPAT Q/Q Growth	29.50%	-7.12%	16.11%	13.47%	-5.11%	-26.95%	33.23%	20.36%	-12.49%	-5.72%
Net Income Q/Q Growth	19.28%	-0.27%	-0.27%	3.55%	-24.71%	-17.65%	118.55%	4.27%	-33.09%	54.77%
EPS Q/Q Growth	19.22%	-0.32%	-0.36%	3.79%	-24.74%	-17.41%	117.06%	5.55%	-28.89%	53.87%
Operating Cash Flow Q/Q Growth	33.84%	6.25%	15.29%	7.55%	31.50%	-36.40%	16.93%	25.01%	11.49%	-37.78%
Free Cash Flow Firm Q/Q Growth	2,261.33%	-104.69%	113.44%	561.51%	-2,273.99%	108.71%	-18.32%	589.44%	-93.55%	-218.97%
Invested Capital Q/Q Growth	-100.00%	0.00%	-0.05%	0.08%	-2.48%	2.66%	3.90%	-32.96%	51.45%	7.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.14%	38.06%	39.71%	38.62%	38.63%	39.33%	40.25%	39.91%	39.53%	39.96%
EBITDA Margin	12.77%	12.89%	13.10%	12.08%	9.57%	9.49%	16.78%	15.52%	11.74%	17.26%
Operating Margin	11.66%	10.99%	13.11%	13.44%	12.63%	10.94%	13.53%	14.43%	12.86%	12.53%
EBIT Margin	10.14%	10.13%	10.32%	9.55%	6.98%	6.67%	13.83%	12.84%	8.93%	14.32%
Profit (Net Income) Margin	7.29%	7.53%	7.52%	7.03%	5.38%	4.65%	10.41%	9.62%	6.55%	10.25%
Tax Burden Percent	74.65%	76.18%	74.20%	74.24%	76.12%	67.38%	74.38%	74.42%	74.33%	72.73%
Interest Burden Percent	96.32%	97.58%	98.19%	99.19%	101.27%	103.38%	101.23%	100.70%	98.61%	98.40%
Effective Tax Rate	25.36%	23.82%	25.80%	25.76%	23.88%	32.62%	25.62%	25.58%	25.67%	27.27%
Return on Invested Capital (ROIC)	0.00%	35.66%	41.74%	43.26%	83.50%	31.49%	42.30%	54.68%	41.00%	37.77%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	33.22%	34.27%	29.09%	2,681.99%	15.77%	45.55%	-3.89%	10.98%	46.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	19.72%	15.65%	9.21%	-9.82%	3.49%	5.47%	-0.10%	1.38%	7.68%
Return on Equity (ROE)	0.00%	55.38%	57.39%	52.47%	73.68%	34.98%	47.78%	54.58%	42.38%	45.45%
Cash Return on Invested Capital (CROIC)	0.00%	19.08%	26.45%	32.57%	-118.02%	39.09%	34.99%	84.04%	32.82%	28.25%
Operating Return on Assets (OROA)	0.00%	17.56%	18.18%	16.42%	11.11%	11.11%	22.80%	17.91%	12.88%	20.57%
Return on Assets (ROA)	0.00%	13.05%	13.25%	12.09%	8.57%	7.74%	17.17%	13.42%	9.44%	14.73%
Return on Common Equity (ROCE)	0.00%	55.38%	57.39%	52.47%	73.68%	34.98%	47.78%	54.58%	42.38%	45.45%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	36.86%	34.62%	29.59%	0.00%	28.48%	42.38%	41.25%	0.00%
Net Operating Profit after Tax (NOPAT)	142	132	153	173	165	120	160	193	169	159
NOPAT Margin	8.71%	8.37%	9.73%	9.98%	9.61%	7.37%	10.07%	10.74%	9.56%	9.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.44%	7.47%	14.17%	-2,598.50%	15.72%	-3.24%	58.57%	30.01%	-8.35%
Return On Investment Capital (ROIC_SIMPLE)	-	7.65%	-	-	-	5.90%	-	-	-	4.96%
Cost of Revenue to Revenue	61.86%	61.94%	60.29%	61.38%	61.37%	60.67%	59.75%	60.09%	60.47%	60.04%
SG&A Expenses to Revenue	26.48%	27.07%	26.60%	25.18%	26.00%	28.39%	26.71%	25.48%	26.67%	27.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.48%	27.07%	26.60%	25.18%	26.00%	28.39%	26.71%	25.48%	26.67%	27.43%
Earnings before Interest and Taxes (EBIT)	165	159	162	166	119	109	220	231	158	250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	208	203	206	210	164	155	267	279	207	301
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.16	3.97	4.23	3.82	5.92	4.95	8.51	8.82	7.77
Price to Tangible Book Value (P/TBV)	0.00	47.26	21.91	15.52	11.06	19.09	12.84	46.65	36.05	24.29
Price to Revenue (P/Rev)	0.62	0.75	0.77	0.90	0.88	1.28	1.19	1.51	1.67	1.60
Price to Earnings (P/E)	11.32	10.80	10.78	12.21	12.93	20.81	17.38	20.07	21.38	17.40
Dividend Yield	0.25%	0.20%	0.24%	0.24%	0.28%	0.22%	0.24%	0.18%	0.15%	0.32%
Earnings Yield	8.83%	9.26%	9.28%	8.19%	7.74%	4.81%	5.75%	4.98%	4.68%	5.75%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.25	3.35	3.86	3.83	5.43	4.90	9.26	7.10	6.43
Enterprise Value to Revenue (EV/Rev)	0.00	0.82	0.82	0.92	0.88	1.27	1.19	1.49	1.72	1.65
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.54	6.52	7.27	7.44	11.52	9.98	11.63	12.85	10.78
Enterprise Value to EBIT (EV/EBIT)	0.00	8.42	8.32	9.21	9.59	15.21	12.93	14.81	16.27	13.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	10.54	9.74	10.01	9.35	13.85	12.82	15.73	18.09	16.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	9.11	8.58	8.66	7.23	10.44	9.69	11.63	13.35	12.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.19	13.30	12.29	0.00	13.90	14.30	9.05	22.48	24.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.54	0.49	0.44	0.40	0.42	0.38	1.50	1.39	1.26
Long-Term Debt to Equity	0.00	0.54	0.49	0.44	0.40	0.42	0.38	1.50	1.39	1.02
Financial Leverage	0.00	0.59	0.46	0.32	0.00	0.22	0.12	0.03	0.13	0.17
Leverage Ratio	0.00	3.92	3.55	3.32	2.72	3.14	2.86	3.75	3.35	3.37
Compound Leverage Factor	0.00	3.82	3.48	3.29	2.75	3.24	2.89	3.77	3.30	3.31
Debt to Total Capital	0.00%	35.22%	32.92%	30.49%	28.41%	29.62%	27.38%	59.95%	58.20%	55.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.91%
Long-Term Debt to Total Capital	0.00%	35.22%	32.92%	30.49%	28.41%	29.62%	27.38%	59.95%	58.20%	44.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	64.78%	67.08%	69.51%	71.59%	70.38%	72.62%	40.05%	41.80%	44.21%
Debt to EBITDA	0.00	0.78	0.76	0.73	0.77	0.82	0.76	2.07	1.97	1.70
Net Debt to EBITDA	0.00	0.53	0.39	0.21	-0.01	-0.04	0.02	-0.13	0.37	0.33
Long-Term Debt to EBITDA	0.00	0.78	0.76	0.73	0.77	0.82	0.76	2.07	1.97	1.36
Debt to NOPAT	0.00	1.26	1.13	1.01	0.97	0.99	0.97	2.80	2.77	2.63
Net Debt to NOPAT	0.00	0.85	0.59	0.29	-0.02	-0.05	0.03	-0.17	0.52	0.52
Long-Term Debt to NOPAT	0.00	1.26	1.13	1.01	0.97	0.99	0.97	2.80	2.77	2.12
Altman Z-Score	0.00	3.42	3.59	3.78	3.73	4.03	4.20	3.43	3.76	3.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.38	1.67	1.74	1.85	1.56	1.87	1.97	2.47	1.94
Quick Ratio	0.00	0.89	1.14	1.27	1.39	1.19	1.38	1.70	2.06	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,494	-70	9.42	62	-1,354	118	96	664	43	-51
Operating Cash Flow to CapEx	390.06%	142.19%	351.52%	495.57%	441.29%	128.01%	252.50%	295.41%	211.93%	201.66%
Free Cash Flow to Firm to Interest Expense	245.57	0.00	3.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	24.79	0.00	63.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	18.43	0.00	45.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.73	1.76	1.72	1.59	1.66	1.65	1.39	1.44	1.44
Accounts Receivable Turnover	0.00	10.76	10.71	9.79	10.17	10.51	10.13	9.51	10.12	10.28
Inventory Turnover	0.00	12.06	12.95	12.54	12.61	12.11	11.62	12.11	12.48	12.71
Fixed Asset Turnover	0.00	5.60	5.68	5.77	5.47	5.31	5.36	5.30	5.10	4.88
Accounts Payable Turnover	0.00	8.01	8.52	7.41	7.64	7.82	7.71	6.93	7.40	7.93
Days Sales Outstanding (DSO)	0.00	33.93	34.07	37.28	35.89	34.71	36.03	38.40	36.06	35.52
Days Inventory Outstanding (DIO)	0.00	30.26	28.18	29.11	28.95	30.13	31.40	30.13	29.25	28.71
Days Payable Outstanding (DPO)	0.00	45.57	42.85	49.27	47.80	46.70	47.36	52.63	49.35	46.00
Cash Conversion Cycle (CCC)	0.00	18.62	19.41	17.12	17.04	18.15	20.07	15.90	15.96	18.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,557	1,556	1,557	1,519	1,559	1,620	1,086	1,645	1,769
Invested Capital Turnover	0.00	4.26	4.29	4.34	8.69	4.27	4.20	5.09	4.29	4.15
Increase / (Decrease) in Invested Capital	-1,352	202	143	111	1,519	2.30	64	-471	126	210
Enterprise Value (EV)	0.00	5,054	5,220	6,009	5,818	8,465	7,944	10,057	11,669	11,369
Market Capitalization	3,745	4,645	4,904	5,834	5,830	8,496	7,926	10,166	11,331	11,017
Book Value per Share	$0.00	$118.99	$131.67	$147.19	$162.62	$153.15	$170.81	$127.51	$146.68	$161.82
Tangible Book Value per Share	$0.00	$10.48	$23.88	$40.10	$56.24	$47.48	$65.85	$23.25	$35.88	$51.77
Total Capital	0.00	1,722	1,840	1,985	2,129	2,040	2,205	2,984	3,074	3,206
Total Debt	0.00	606	606	605	605	604	604	1,789	1,789	1,789
Total Long-Term Debt	0.00	606	606	605	605	604	604	1,789	1,789	1,439
Net Debt	0.00	409	316	175	-11	-31	19	-109	338	352
Capital Expenditures (CapEx)	39	113	53	40	59	130	77	82	128	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	143	251	226	152	-21	212	-401	79	147
Debt-free Net Working Capital (DFNWC)	0.00	341	541	656	769	614	797	1,497	1,530	1,584
Net Working Capital (NWC)	0.00	341	541	656	769	614	797	1,497	1,530	1,234
Net Nonoperating Expense (NNE)	23	13	35	51	73	44	-5.53	20	53	-20
Net Nonoperating Obligations (NNO)	0.00	441	322	178	-5.58	124	19	-109	360	352
Total Depreciation and Amortization (D&A)	43	43	44	44	44	46	47	48	50	51
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	2.31%	3.95%	3.47%	2.31%	-0.32%	3.18%	-5.96%	1.17%	2.13%
Debt-free Net Working Capital to Revenue	0.00%	5.49%	8.50%	10.07%	11.65%	9.22%	11.94%	22.24%	22.56%	22.96%
Net Working Capital to Revenue	0.00%	5.49%	8.50%	10.07%	11.65%	9.22%	11.94%	22.24%	22.56%	17.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$25.28	$25.20	$26.10	$19.64	$16.18	$35.36	$37.13	$26.40	$40.71
Adjusted Weighted Average Basic Shares Outstanding	0.00	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.31M	8.76M	9.04M
Adjusted Diluted Earnings per Share	$0.00	$25.17	$25.08	$26.03	$19.59	$16.18	$35.12	$37.07	$26.36	$40.56
Adjusted Weighted Average Diluted Shares Outstanding	0.00	10.69M	10.42M	10.42M	10.42M	10.42M	10.41M	10.34M	9.79M	10.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	8.76M	8.76M	8.72M
Normalized Net Operating Profit after Tax (NOPAT)	142	132	153	173	165	120	160	193	169	159
Normalized NOPAT Margin	8.71%	8.37%	9.73%	9.98%	9.61%	7.37%	10.07%	10.74%	9.56%	9.11%
Pre Tax Income Margin	9.77%	9.89%	10.13%	9.47%	7.07%	6.90%	14.00%	12.93%	8.81%	14.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	27.16	0.00	55.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	23.31	0.00	52.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	20.80	0.00	37.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	16.95	0.00	34.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.83%	2.18%	8.76%	8.83%	9.87%	11.48%	37.00%	33.31%	31.78%	29.32%
Augmented Payout Ratio	2.83%	2.18%	8.76%	8.83%	9.87%	11.48%	37.00%	33.31%	31.78%	128.14%

Frequently Asked Questions About Coca-Cola Consolidated's Financials

When does Coca-Cola Consolidated's financial year end?

According to the most recent income statement we have on file, Coca-Cola Consolidated's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Coca-Cola Consolidated's net income changed over the last 9 years?

Coca-Cola Consolidated's net income appears to be on an upward trend, with a most recent value of $633.13 million in 2024, rising from $65.04 million in 2015. The previous period was $408.38 million in 2023.

What is Coca-Cola Consolidated's operating income?

Coca-Cola Consolidated's total operating income in 2024 was $920.35 million, based on the following breakdown:

Total Gross Profit: $2.75 billion
Total Operating Expenses: $1.83 billion

How has Coca-Cola Consolidated revenue changed over the last 9 years?

Over the last 9 years, Coca-Cola Consolidated's total revenue changed from $2.31 billion in 2015 to $6.90 billion in 2024, a change of 199.1%.

How much debt does Coca-Cola Consolidated have?

Coca-Cola Consolidated's total liabilities were at $3.90 billion at the end of 2024, a 36.5% increase from 2023, and a 155.6% increase since 2015.

How much cash does Coca-Cola Consolidated have?

In the past 9 years, Coca-Cola Consolidated's cash and equivalents has ranged from $9.61 million in 2019 to $1.14 billion in 2024, and is currently $1.14 billion as of their latest financial filing in 2024.

How has Coca-Cola Consolidated's book value per share changed over the last 9 years?

Over the last 9 years, Coca-Cola Consolidated's book value per share changed from 26.16 in 2015 to 161.82 in 2024, a change of 518.6%.

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This page (NASDAQ:COKE) was last updated on 4/14/2025 by MarketBeat.com Staff

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Coca-Cola Consolidated (COKE) Financials

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Coca-Cola Consolidated (COKE) Financials

Annual Income Statements for Coca-Cola Consolidated

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