Valuation, from the filing
| Public float | $6.46B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-27 |
|---|---|---|
| Float / net income | 11.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
11.3× earnings today, against a median of 10.1× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-27 | $6.46B | 11.3× | |
| 2024-06-28 | $6.37B | 10.1× | |
| 2023-06-30 | $3.74B | 9.2× | |
| 2022-07-01 | $3.39B | 7.9× | |
| 2021-07-02 | $1.83B | 9.7× | |
| 2020-06-28 | $1.03B | 6.0× | |
| 2019-06-28 | $1.39B | 122.6× | |
| 2017-06-30 | $1.07B | 11.0× | |
| 2016-07-01 | $674.64M | 13.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Bottled & Canned Soft Drinks & Carbonated Waters filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 4.3% | 100th | |
| Net margin | 7.9% | 75th | |
| Current ratio | 1.26x | 29th | |
| Operating margin | 13.2% | 67th | |
| FCF margin | 8.6% | 40th | |
| Gross margin | 39.7% | 50th | |
| Revenue YoY growth | 4.8% | 50th |
Coca-Cola Consolidated, Inc. (COKE) reported revenue of $7.69B and net income of $549.96M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Coca-Cola Consolidated, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.
Income
| Metric | 2026-07-03 |
|---|---|
| Revenue | $7.69B |
| Cost of revenue | $4.68B |
| Gross profit | $3.01B |
| Operating income | $997.62M |
| Net income | $549.96M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $746.79M |
| Income tax expense | $196.83M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.01B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-03 |
|---|---|
| Cash & equivalents | $171.69M |
| Total assets | $4.43B |
| Current assets | $1.53B |
| Total liabilities | $4.93B |
| Current liabilities | $1.26B |
| Total equity incl. NCI | -$500.13M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $371.18M |
| Accounts receivable | Unavailable |
| Goodwill | $165.90M |
| Long-term debt | $2.41B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-07-03 |
|---|---|
| Operating cash flow | $946.33M |
| Capital expenditures | $302.29M |
| Investing cash flow | $31.40M |
| Financing cash flow | -$2.03B |
| Net change in cash | -$1.05B |
| Stock-based compensation | Unavailable |
| Common dividends paid | $76.37M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $202.00M |
Derived
| Metric | 2026-07-03 |
|---|---|
| Free cash flow | $644.04M |
| Gross margin | 39.1% |
| Operating margin | 13.0% |
| FCF margin | 8.4% |
| SBC / revenue | Unavailable |
| Current ratio | 1.21x |
| Revenue YoY growth | 10.7% |
| Net margin | 7.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 26.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COKE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.