COKECoca-Cola Consolidated, Inc.
Bottled & Canned Soft Drinks & Carbonated Waters
- Revenue
- $7.2B
- 4.8% YoY
- Operating margin
- 13.2%
- 1.4% YoY
- EBITDA
- $1.1B
- 5.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $2.3B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear163% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired289% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $6.7B | $6.9B | $7.2B | 4.8% |
| Operating income | $439M | $641M | $834M | $920M | $951M | 3.3% |
| Net income | $190M | $430M | $408M | $633M | $571M | 9.9% |
| Operating cash flow | $522M | $555M | $811M | $876M | $932M | 6.3% |
| Capex | $156M | $299M | $282M | $371M | $312M | 16% |
| Stock-based comp | $0 | — | — | — | — | |
| Buybacks | — | $0 | $0 | $626M | $2.6B | 317% |
| Dividends | $9M | $9M | $47M | $186M | $87M | 53% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.