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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.7%-0.1pp39.7%-0.2pp39.8%+0.1pp39.8%+0.3pp39.8%+0.6pp
Operating margin13.3%+0.3pp13.2%-0.2pp13.1%+0.1pp13.1%+0.2pp13%+0.3pp
Net margin7.7%-0.6pp7.9%-1.3pp8.7%+0.8pp8.4%+0.9pp8.3%+1.5pp
EBITDA margin16%+0.4pp15.9%0.0pp15.8%+0.4pp15.7%+0.4pp15.6%+0.5pp
Free cash flow margin8.8%+1.7pp8.6%+1.2pp8.5%+1.7pp6.9%-0.8pp7.1%-0.6pp
Returns
Return on assets11.8%0.0pp11.9%-1.3pp11.2%-0.1pp10.5%0.0pp11.8%+0.5pp
Return on invested capital35.7%+4.1pp34.4%-2.1pp34.4%-1.4pp36%-5.2pp31.6%-2.6pp
Efficiency
Asset turnover1.5×+0.1×1.5×+0.1×1.3×-0.1×1.2×-0.2×1.4×-0.2×
Inventory turnover12.4×+0.6×13.1×+0.4×12.3×-0.1×12.2×+0.1×11.8×+0.2×
Liquidity
Current ratio1.2×-0.8×1.3×-0.7×-0.4×+0.1×+0.2×
Quick ratio0.9×-0.8×-0.7×1.8×-0.4×1.8×0.0×1.8×+0.3×
Cash ratio0.2×-0.7×0.2×-0.6×1.1×-0.1×0.9×-0.2×0.9×+0.5×
Leverage
Debt-to-assets0.6×+0.3×0.7×+0.3×0.3×0.0×0.3×0.0×0.4×+0.2×
Net debt / EBITDA2.1×+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 / earnings22.1×+1.4×17.9×+0.5×16.6×-5.1×16.3×-3.8×20.6×+3.2×
Price / sales1.7×0.0×1.4×-0.2×1.4×-0.3×1.4×-0.1×1.7×+0.5×
EV / EBITDA12.8×+1.1×11.2×+0.4×9.5×-2.2×9.4×-0.7×11.7×+3.4×
EV / sales+0.2×1.8×+0.1×1.5×-0.3×1.5×-0.1×1.8×+0.6×
Free cash flow yield5.2%+1.0pp6.1%+1.5pp5.9%+1.9pp5%-0.1pp4.2%-2.3pp
Earnings yield4.5%-0.3pp5.6%-0.1pp6%+1.4pp6.1%+1.2pp4.9%-0.9pp
Dividend yield0.6%+0.2pp0.8%-0.8pp0.9%-0.6pp0.7%-0.9pp0.4%-1.7pp

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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.