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 | |
| Returns | ||||||
| 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× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.8× | 1.3×-0.7× | 2×-0.4× | 2×+0.1× | 2×+0.2× | |
| Leverage | ||||||
| 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% | |
| 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× | |
| 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.
