Coca-Cola Consolidated, Inc. COKE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.7%-0.1pp | 39.7%-0.1pp | 39.8%0.0pp | 39.8%0.0pp | 39.8%-0.1pp | |
| Operating margin | 13.3%+0.2pp | 13.2%0.0pp | 13.1%+0.1pp | 13.1%+0.1pp | 13%-0.3pp | |
| Net margin | 7.7%-0.2pp | 7.9%-0.8pp | 8.7%+0.2pp | 8.4%+0.1pp | 8.3%-0.9pp | |
| EBITDA margin | 16%+0.1pp | 15.9%+0.1pp | 15.8%+0.1pp | 15.7%+0.1pp | 15.6%-0.3pp | |
| Free cash flow margin | 8.8%+0.3pp | 8.6%+0.1pp | 8.5%+1.6pp | 6.9%-0.2pp | 7.1%-0.2pp | |
| Returns | ||||||
| Return on assets | 11.8%-0.1pp | 11.9%+0.7pp | 11.2%+0.7pp | 10.5%-1.3pp | 11.8%-1.4pp | |
| Return on invested capital | 35.7%+1.2pp | 34.4%0.0pp | 34.4%-1.6pp | 36%+4.4pp | 31.6%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.2× | 1.3×+0.1× | 1.2×-0.2× | 1.4×0.0× | |
| Inventory turnover | 12.4×-0.7× | 13.1×+0.7× | 12.3×+0.2× | 12.2×+0.3× | 11.8×-0.9× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.3×-0.8× | 2×0.0× | 2×0.0× | 2×+0.1× | |
| Quick ratio | 0.9×-0.1× | 1×-0.8× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.2×-0.8× | 1.1×+0.2× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.6×0.0× | 0.7×+0.3× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.1×-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 / earnings | 22.1×+4.2× | 17.9×+1.3× | 16.6×+0.4× | 16.3×-4.3× | 20.6×+3.2× | |
| Price / sales | 1.7×+0.3× | 1.4×0.0× | 1.4×+0.1× | 1.4×-0.3× | 1.7×+0.1× | |
| EV / EBITDA | 12.8×+1.6× | 11.2×+1.7× | 9.5×+0.1× | 9.4×-2.3× | 11.7×+0.9× | |
| EV / sales | 2×+0.3× | 1.8×+0.3× | 1.5×0.0× | 1.5×-0.3× | 1.8×+0.1× | |
| Free cash flow yield | 5.2%-0.9pp | 6.1%+0.2pp | 5.9%+0.9pp | 5%+0.9pp | 4.2%-0.4pp | |
| Earnings yield | 4.5%-1.1pp | 5.6%-0.4pp | 6%-0.1pp | 6.1%+1.3pp | 4.9%-0.9pp | |
| Dividend yield | 0.6%-0.2pp | 0.8%0.0pp | 0.9%+0.1pp | 0.7%+0.3pp | 0.4%-1.2pp | |
| PEG ratio | 16.7×— | —— | 1.1×0.0× | 1×+0.2× | 0.8×+0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
