Consumer Staples • Beverages (Production/Distribution)
$210.30 ▲ +0.94
(+0.45%)
MKT CAP: $13.94B • VOL: 381.5K
52W L $127 52W H $220
COKE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.23B | $6.90B | $6.65B |
| YoY Revenue Growth % | +4.8% | +3.7% | — |
| Gross Profit | $2.87B | $2.75B | — |
| Gross Margin % | 39.7% | 39.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $950.7M | $920.4M | $834.5M |
| Operating Margin % | 13.2% | 13.3% | 12.5% |
| Net Income (GAAP) | $570.6M | $633.1M | $408.4M |
| EBITDA (Normalized) | $1.20B | $1.22B | $1.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $931.9M | $876.4M | $810.7M |
| Capital Expenditures (CapEx) | $312.3M | $371.0M | $299.4M |
| Free Cash Flow (FCF) | $619.6M | $505.3M | $511.3M |
| FCF Margin % | 8.6% | 7.3% | 7.7% |
| Return on Invested Capital (ROIC %) | 45.1% | 42.3% | 13.7% |
| Cash & Short-Term Equivalents | $281.9M | $1.14B | — |
| Total Debt (Short + Long Term) | $2.69B | $1.44B | $1.87B |
| Total Stockholders' Equity | -$739.7M | $1.42B | $3.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COKE.