Coca-Cola Consolidated, Inc. COKE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.7%-0.1pp | 39.7%-0.2pp | 39.8%+0.1pp | 39.8%+0.3pp | 39.8%+0.6pp | |
| Operating margin | 13.3%+0.3pp | 13.2%-0.2pp | 13.1%+0.1pp | 13.1%+0.2pp | 13%+0.3pp | |
| Net margin | 7.7%-0.6pp | 7.9%-1.3pp | 8.7%+0.8pp | 8.4%+0.9pp | 8.3%+1.5pp | |
| EBITDA margin | 16%+0.4pp | 15.9%0.0pp | 15.8%+0.4pp | 15.7%+0.4pp | 15.6%+0.5pp | |
| Free cash flow margin | 8.8%+1.7pp | 8.6%+1.2pp | 8.5%+1.7pp | 6.9%-0.8pp | 7.1%-0.6pp | |
| Returns | ||||||
| Return on assets | 11.8%0.0pp | 11.9%-1.3pp | 11.2%-0.1pp | 10.5%0.0pp | 11.8%+0.5pp | |
| Return on invested capital | 35.7%+4.1pp | 34.4%-2.1pp | 34.4%-1.4pp | 36%-5.2pp | 31.6%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.5×+0.1× | 1.3×-0.1× | 1.2×-0.2× | 1.4×-0.2× | |
| Inventory turnover | 12.4×+0.6× | 13.1×+0.4× | 12.3×-0.1× | 12.2×+0.1× | 11.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.8× | 1.3×-0.7× | 2×-0.4× | 2×+0.1× | 2×+0.2× | |
| Quick ratio | 0.9×-0.8× | 1×-0.7× | 1.8×-0.4× | 1.8×0.0× | 1.8×+0.3× | |
| Cash ratio | 0.2×-0.7× | 0.2×-0.6× | 1.1×-0.1× | 0.9×-0.2× | 0.9×+0.5× | |
| Leverage | ||||||
| Debt-to-assets | 0.6×+0.3× | 0.7×+0.3× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.2× | |
| Net debt / EBITDA | 2.1×+1.4× | 2.3×+1.6× | 0.3×-0.3× | 0.6×+0.4× | 0.7×+0.4× | |
| Per Share | ||||||
| Book value per share | -$9.66-156% | -$8.83-156% | $18.86+28.8% | $18.70+45.9% | $17.18-89.9% | |
| Valuation | ||||||
| Market capitalization | $12.76B+8.4% | $10.21B-7.5% | $10.18B-11.7% | $9.52B-6.2% | $11.77B+48.3% | |
| Enterprise value | $15.28B+22.1% | $12.84B+8.7% | $10.56B-13.4% | $10.21B-1.5% | $12.52B+51.5% | |
| Price / earnings | 22.1×+1.4× | 17.9×+0.5× | 16.6×-5.1× | 16.3×-3.8× | 20.6×+3.2× | |
| Price / sales | 1.7×0.0× | 1.4×-0.2× | 1.4×-0.3× | 1.4×-0.1× | 1.7×+0.5× | |
| EV / EBITDA | 12.8×+1.1× | 11.2×+0.4× | 9.5×-2.2× | 9.4×-0.7× | 11.7×+3.4× | |
| EV / sales | 2×+0.2× | 1.8×+0.1× | 1.5×-0.3× | 1.5×-0.1× | 1.8×+0.6× | |
| Free cash flow yield | 5.2%+1.0pp | 6.1%+1.5pp | 5.9%+1.9pp | 5%-0.1pp | 4.2%-2.3pp | |
| Earnings yield | 4.5%-0.3pp | 5.6%-0.1pp | 6%+1.4pp | 6.1%+1.2pp | 4.9%-0.9pp | |
| Dividend yield | 0.6%+0.2pp | 0.8%-0.8pp | 0.9%-0.6pp | 0.7%-0.9pp | 0.4%-1.7pp |
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.
