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Net debt / EBITDA at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Coca-Cola logo
Coca-ColaKO
2.1×-1.1×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×
Crown Holdings logo
Crown HoldingsCCK
2.6×+0.5×
Ball Corporation logo
Ball CorporationBALL
3.4×-0.7×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×

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 net debt / EBITDA?
Coca-Cola Consolidated, Inc. (COKE) reported net debt / EBITDA of 2.1× in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s net debt / EBITDA changed year-over-year?
Coca-Cola Consolidated, Inc.'s net debt / EBITDA increased by 200.9% year-over-year, from 0.7× to 2.1×.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s net debt / EBITDA has grown at a -0.6% compound annual growth rate (CAGR), from 2.4× to 2.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.