Coca-Cola Consolidated Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.7B+11.5% YoYTTM through 3 Jul 2026
Net Income $550M-13.1% YoYTTM through 3 Jul 2026
Free Cash Flow $644MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.4% |
| EBITDA Margin | 15.6% |
| Operating Margin | 12.9% |
| Net Margin | 7.2% |
Returns
122.9%ROE
13.2%ROA
29.9%ROIC
Balance Sheet Health
Debt / Equity-4.10x
Current Ratio1.23x
Net Debt$2.4B
Cash & Equivalents$171.7M
Quality Metrics
Altman Z-Score3.91
Piotroski F-Score6 / 9
FCF Margin8.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.2B
Diluted EPSFY2019: $1.21
Dividend
$0.50Per share, FY20260.55%Yield+38.0%5-yr growth
Capital Allocation
Capex Intensity3.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Nonalcoholic Beverages | View detailsThe segment continues to face margin pressure from elevated aluminum costs and wage adjustments, partially offset by pricing actions. |
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