Coca-Cola Consolidated, Inc. COKE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.7%-0.2pp | 39.9%+0.8pp | 39.1%+2.3pp | 36.7%+1.6pp | |
| Operating margin | 13.2%-0.2pp | 13.3%+0.8pp | 12.5%+2.2pp | 10.3%+2.4pp | |
| Net margin | 7.9%-1.3pp | 9.2%+3.0pp | 6.1%-0.8pp | 6.9%+3.5pp | |
| EBITDA margin | 15.9%0.0pp | 15.8%+1.0pp | 14.8%+2.1pp | 12.7%+2.0pp | |
| Free cash flow margin | 8.6%+1.2pp | 7.3%-0.6pp | 7.9%+3.8pp | 4.1%-2.5pp | |
| Returns | |||||
| Return on assets | 11.9%-1.3pp | 13.2%+3.0pp | 10.2%-1.8pp | 12%+6.3pp | |
| Return on invested capital | 34.4%-2.1pp | 36.5%-1.6pp | 38.1%+8.0pp | 30.1%+9.3pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.4×-0.2× | 1.7×-0.1× | 1.7×+0.1× | |
| Inventory turnover | 13.1×+0.4× | 12.7×+0.6× | 12.1×+0.1× | 12.1×-1.6× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.7× | 1.9×+0.4× | 1.6×+0.2× | 1.4×+0.1× | |
| Quick ratio | 1×-0.7× | 1.7×+0.4× | 1.3×+0.3× | 1×+0.1× | |
| Cash ratio | 0.2×-0.6× | 0.9×+0.3× | 0.6×+0.4× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.7×+0.3× | 0.4×+0.2× | 0.2×0.0× | 0.2×-0.1× | |
| Net debt / EBITDA | 2.3×+1.6× | 0.7×+0.6× | 0.1×-0.6× | 0.7×-0.6× | |
| Per Share | |||||
| Book value per share | -$8.83-156% | $15.66+2.5% | $15.28-87.1% | $118.60+56.6% | |
| Valuation | |||||
| Market capitalization | $10.21B-7.5% | $11.04B+26.8% | $8.7B+81.2% | $4.8B-17.3% | |
| Enterprise value | $12.84B+8.7% | $11.81B+34.2% | $8.8B+64.2% | $5.36B-18.8% | |
| Price / earnings | 17.9×+0.5× | 17.4×-3.9× | 21.3×+10.1× | 11.2×-19.5× | |
| Price / sales | 1.4×-0.2× | 1.6×+0.3× | 1.3×+0.5× | 0.8×-0.3× | |
| EV / EBITDA | 11.2×+0.4× | 10.8×+1.9× | 8.9×+2.1× | 6.8×-4.3× | |
| EV / sales | 1.8×+0.1× | 1.7×+0.4× | 1.3×+0.5× | 0.9×-0.3× | |
| Free cash flow yield | 6.1%+1.5pp | 4.6%-1.5pp | 6.1%+0.7pp | 5.3%-1.0pp | |
| Earnings yield | 5.6%-0.1pp | 5.7%+1.0pp | 4.7%-4.3pp | 9%+5.7pp | |
| Dividend yield | 0.8%-0.8pp | 1.7%+1.1pp | 0.5%+0.3pp | 0.2%0.0pp |
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.
