Pricing
  1. US-listed companies
  2. Coca-Cola Consolidated, Inc.
  3. Financials
  4. Cash from investing

Coca-Cola Consolidated, Inc.【COKE】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-682+130.98%
Dec 31, 2023-295-9.12%
Dec 31, 2022-325+100.68%
Dec 31, 2021-162-19.20%
Dec 31, 2020-200+15.40%
Dec 29, 2019-174+20.66%
Dec 30, 2018-144-68.63%
Dec 31, 2017-459+1.52%
Jan 1, 2017-452+107.98%
Jan 3, 2016-217+74.92%
Dec 28, 2014-124+124.70%
Dec 29, 2013-55+11.55%
Dec 30, 2012-50-2.58%
Jan 1, 2012-51

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 (%)