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Debt-to-assets at other companies

PepsiCo logo
PepsiCoPEP
0.5×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×
Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
Monster Beverage logo
Monster BeverageMNST
0.0×
Crown Holdings logo
Crown HoldingsCCK
0.4×0.0×
Ball Corporation logo
Ball CorporationBALL
0.4×0.0×

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Calculated from Coca-Cola Consolidated, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s debt-to-assets?
Coca-Cola Consolidated, Inc. (COKE) reported debt-to-assets of 0.6× in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s debt-to-assets changed year-over-year?
Coca-Cola Consolidated, Inc.'s debt-to-assets increased by 78.0% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s debt-to-assets has grown at a 13.4% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.