COKE
Coca-Cola Consol (COKE)
NASDAQ
$184.03+$5.13 (+2.87%)
Price as of Jun 23, 2026 3:53 PM EDT
  • $10.1B
    Market Cap
  • 65.86%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.2B
+4.76%
6.9B
+3.69%
6.7B
+7.30%
6.2B
+11.47%
Cost of Revenue
4.4B
+5.04%
4.1B
+2.25%
4.1B
+3.37%
3.9B
+8.71%
Gross Profit
2.9B
+4.33%
2.8B
+5.94%
2.6B
+14.08%
2.3B
+16.57%
Sales and Marketing Expense
1.9B
+4.85%
1.8B
+3.89%
1.8B
+7.78%
1.6B
+8.05%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
195.1M
+14.52%
170.3M
+10.99%
153.5M
+3.72%
148.0M
-5.95%
Total Operating Expenses
4.4B
+5.04%
4.1B
+2.25%
4.1B
+3.37%
3.9B
+8.71%
Operating Profit
950.7M
+3.29%
920.4M
+10.29%
834.5M
+30.17%
641.0M
+45.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-42.7M
+2,209.42%
-1.8M
+101.31%
-918,000
-96.30%
-24.8M
-25.88%
Interest Income and Expense and Net
-42.7M
+2,209.42%
-1.8M
+101.31%
-918,000
-96.30%
-24.8M
-25.88%
Total Nonoperating Income and Expense
-3.2M
+17.79%
-2.7M
-53.26%
-5.7M
-86.06%
-41.2M
-72.66%
Income before Taxes
772.9M
-9.77%
856.7M
+53.67%
557.5M
-3.06%
575.1M
+125.39%
Income Taxes
202.3M
-9.48%
223.5M
+49.91%
149.1M
+2.88%
144.9M
+121.03%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
570.6M
-9.88%
633.1M
+55.04%
408.4M
-5.06%
430.2M
+126.90%
Net Income from Continuing Operations Applicable to Common
772.9M
-9.77%
856.7M
+53.67%
557.5M
-3.06%
575.1M
+125.39%
Basic EPS and Net Income
6.82
-95.11%
139.60
+60.24%
87.12
-5.11%
91.81
+126.92%
Diluted EPS and Net Income
6.81
-95.10%
139.11
+60.12%
86.88
-5.05%
91.50
+126.88%
Basic Weighted Average Shares
73.7M
+714.80%
9.0M
-3.56%
9.4M
0.00%
9.4M
+0.01%
Diluted Weighted Average Shares
83.8M
+732.16%
10.1M
-3.30%
10.4M
-2.60%
10.7M
-8.29%
Balance Sheet
Cash and Cash Equivalents
281.9M
-75.18%
1.1B
+78.79%
635.3M
+221.41%
197.6M
+38.88%
Short-Term Investments
0
-100.00%
301.2M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
281.9M
-80.38%
1.4B
+126.21%
635.3M
+221.41%
197.6M
+38.88%
Total Current Assets
1.4B
-43.99%
2.5B
+49.39%
1.7B
+36.87%
1.2B
+15.71%
Accumulated Depreciation
1.3B
+7.05%
1.3B
+8.34%
1.2B
+4.93%
1.1B
+9.88%
Property and Plant and Equipment and Net
1.6B
+6.60%
1.5B
+13.99%
1.3B
+11.56%
1.2B
+14.85%
Total Long-Term Assets
216.4M
+19.54%
181.0M
+24.68%
145.2M
+25.30%
115.9M
-3.81%
Total Assets
4.3B
-19.01%
5.3B
+23.88%
4.3B
+15.62%
3.7B
+7.66%
Income Taxes Payable
143.7M
+8.12%
132.9M
+3.51%
128.4M
-14.50%
150.2M
+10.11%
Total Short-Term Debt
100.0M
-71.40%
349.7M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1B
-14.05%
1.3B
+20.33%
1.1B
+20.57%
905.2M
+8.42%
Total Long-Term Debt
2.7B
+86.96%
1.4B
+139.78%
599.2M
+0.06%
598.8M
-17.23%
Total Long-Term Liabilities
918.8M
+6.89%
859.6M
-0.80%
866.5M
+15.02%
753.4M
-0.69%
Total Liabilities
5.0B
+29.45%
3.9B
+36.53%
2.9B
+9.99%
2.6B
-5.11%
Retained Earnings
-824.0M
-159.06%
1.4B
+3.19%
1.4B
+21.54%
1.1B
+53.55%
Total Stockholders Equity
-739.7M
-152.18%
1.4B
-1.25%
1.4B
+28.71%
1.1B
+56.70%
Total Shares Outstanding
56.5M
+353.39%
12.5M
-4.58%
13.1M
0.00%
13.1M
0.00%
Cash Flow
Cash from Operating Activities
931.9M
+6.34%
876.4M
+8.10%
810.7M
+46.20%
554.5M
+6.28%
Capital Expenditures
312.3M
-15.82%
371.0M
+31.42%
282.3M
-5.46%
298.6M
+91.79%
Cash from Investing Activities
-19.0M
-97.21%
-682.2M
+130.98%
-295.4M
-9.12%
-325.0M
+100.68%
Dividends Paid
86.7M
-53.31%
185.6M
+296.08%
46.9M
+399.98%
9.4M
0.00%
Cash from Financing Activities
-1.8B
-676.63%
306.4M
+494.24%
-77.7M
-55.38%
-174.2M
-36.03%
Financials Ratio
Gross Margin
39.74%
-0.41%
39.90%
+2.17%
39.06%
+6.32%
36.74%
+4.57%
Operating Margin
13.15%
-1.40%
13.34%
+6.36%
12.54%
+21.31%
10.34%
+30.94%
Return on Assets
11.87%
-10.01%
13.19%
+29.14%
10.21%
-15.07%
12.02%
+111.46%
Return on Equity
168.34%
+279.32%
44.38%
+38.61%
32.02%
-32.00%
47.08%
+52.09%
Revenue Growth
4.76%
+28.79%
3.70%
-49.41%
7.30%
-36.34%
11.47%
+3.45%
Current Ratio
1.26
-34.84%
1.94
+24.16%
1.56
+13.52%
1.38
+6.72%
Cash Ratio
0.25
-71.12%
0.86
+48.58%
0.58
+166.53%
0.22
+28.09%
Debt-to-Equity Ratio
-3.77
-398.89%
1.26
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.65
+92.59%
0.34
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow