Pricing
  1. US-listed companies
  2. Coca-Cola Consolidated, Inc.
  3. Financials
  4. FCF margin (%)

Coca-Cola Consolidated, Inc.【COKE】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.3-7.77%
Dec 31, 20237.9+92.43%
Dec 31, 20224.1-37.29%
Dec 31, 20216.6+12.68%
Dec 31, 20205.8+136.87%
Dec 29, 20192.5+272.13%
Dec 30, 20180.7-78.17%
Dec 31, 20173-1004.46%
Jan 1, 2017-0.3-86.08%
Jan 3, 2016-2.4-658.38%
Dec 28, 20140.4-79.72%
Dec 29, 20132.1+14.94%
Dec 30, 20121.9-48.82%
Jan 1, 20123.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)