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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.7%-0.1pp39.7%-0.1pp39.8%0.0pp39.8%0.0pp39.8%-0.1pp
Operating margin13.3%+0.2pp13.2%0.0pp13.1%+0.1pp13.1%+0.1pp13%-0.3pp
Net margin7.7%-0.2pp7.9%-0.8pp8.7%+0.2pp8.4%+0.1pp8.3%-0.9pp
EBITDA margin16%+0.1pp15.9%+0.1pp15.8%+0.1pp15.7%+0.1pp15.6%-0.3pp
Free cash flow margin8.8%+0.3pp8.6%+0.1pp8.5%+1.6pp6.9%-0.2pp7.1%-0.2pp
Returns
Return on assets11.8%-0.1pp11.9%+0.7pp11.2%+0.7pp10.5%-1.3pp11.8%-1.4pp
Return on invested capital35.7%+1.2pp34.4%0.0pp34.4%-1.6pp36%+4.4pp31.6%-4.9pp
Efficiency
Asset turnover1.5×0.0×1.5×+0.2×1.3×+0.1×1.2×-0.2×1.4×0.0×
Inventory turnover12.4×-0.7×13.1×+0.7×12.3×+0.2×12.2×+0.3×11.8×-0.9×
Liquidity
Current ratio1.2×0.0×1.3×-0.8×0.0×0.0×+0.1×
Quick ratio0.9×-0.1×-0.8×1.8×0.0×1.8×0.0×1.8×+0.1×
Cash ratio0.2×-0.1×0.2×-0.8×1.1×+0.2×0.9×0.0×0.9×0.0×
Leverage
Debt-to-assets0.6×0.0×0.7×+0.3×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA2.1×-0.2×2.3×+1.9×0.3×-0.3×0.6×-0.1×0.7×0.0×
Per Share
Book value per share-$9.66-9.4%-$8.83-147%$18.86+0.8%$18.70+8.9%$17.18+9.7%
Valuation
Market capitalization$12.76B+25.0%$10.21B+0.3%$10.18B+6.9%$9.52B-19.1%$11.77B+6.6%
Enterprise value$15.28B+19.1%$12.84B+21.5%$10.56B+3.5%$10.21B-18.5%$12.52B+6.0%
Price / earnings22.1×+4.2×17.9×+1.3×16.6×+0.4×16.3×-4.3×20.6×+3.2×
Price / sales1.7×+0.3×1.4×0.0×1.4×+0.1×1.4×-0.3×1.7×+0.1×
EV / EBITDA12.8×+1.6×11.2×+1.7×9.5×+0.1×9.4×-2.3×11.7×+0.9×
EV / sales+0.3×1.8×+0.3×1.5×0.0×1.5×-0.3×1.8×+0.1×
Free cash flow yield5.2%-0.9pp6.1%+0.2pp5.9%+0.9pp5%+0.9pp4.2%-0.4pp
Earnings yield4.5%-1.1pp5.6%-0.4pp6%-0.1pp6.1%+1.3pp4.9%-0.9pp
Dividend yield0.6%-0.2pp0.8%0.0pp0.9%+0.1pp0.7%+0.3pp0.4%-1.2pp
PEG ratio16.7×1.1×0.0×+0.2×0.8×+0.5×

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Questions, answered.

What are Coca-Cola Consolidated, Inc.'s profit margins?
Coca-Cola Consolidated, Inc. (COKE) runs a 39.7% gross margin and a 13.3% operating margin, with a 7.7% net margin.
Where do Coca-Cola Consolidated, Inc.'s ratios come from?
Every ratio is computed from Coca-Cola Consolidated, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.