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Debt-to-equity at other companies

National Beverage logo
National BeverageFIZZ
0.1×-0.1×
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PepsiCoPEP
2.4×-0.4×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.2×+0.6×
Coca-Cola logo
Coca-ColaKO
1.4×-0.3×
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Westrock Coffee CompanyWEST
46.4×+42.4×
Monster Beverage logo
Monster BeverageMNST
0.0×

Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

Returns & leverage

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Return on equity41.9%+4.2pp
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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed October 29, 2025. Open the filing →

Filed
Oct 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047124

FAQ

What is Coca-Cola Consolidated, Inc.'s debt-to-equity?
Coca-Cola Consolidated, Inc. (COKE) reported debt-to-equity of 1.2× in Q3 2025.
How has Coca-Cola Consolidated, Inc.'s debt-to-equity changed year-over-year?
Coca-Cola Consolidated, Inc.'s debt-to-equity decreased by 20.9% year-over-year, from 1.5× to 1.2×.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s debt-to-equity?
Over 4 years (2020 to 2024), Coca-Cola Consolidated, Inc.'s debt-to-equity has grown at a -12.2% compound annual growth rate (CAGR), from 2.3× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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