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Coca-Cola Consolidated, Inc. COKE Return on invested capital

Return on invested capital at other companies

National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.3%+0.1pp
Coca-Cola logo
Coca-ColaKO
17.7%+0.3pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-3.4%-1.4pp
Monster Beverage logo
Monster BeverageMNST
27.2%+0.6pp

Other financials

Income statement

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Revenue$2.1B+10.6%
Gross profit$778.4M+4.8%
Operating income$271.3M-0.3%
Net income$158.8M-15.2%
EPS (diluted)$2.38+10.7%

Balance sheet

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Cash & equivalents$171.7M-85.9%
Total debt$2.6B+37.9%
Total equity-$500.1M-131%
Total assets$4.4B-20.0%

Cash flow

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Operating cash flow$215.4M+3.5%
CapEx$84.2M+41.5%
Free cash flow$131.1M-11.7%

Valuation

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Market cap$12.05B+24.7%
Enterprise value$14.5B+39.9%
P/E21.9×+5.4×
P/S1.6×+0.2×

Profitability

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Gross margin39.1%-0.7pp
Operating margin13%-0.1pp
Net margin7.2%-1.3pp
FCF margin8.4%+1.5pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Calculated from Coca-Cola Consolidated, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053370

FAQ

What is Coca-Cola Consolidated, Inc.'s return on invested capital?
Coca-Cola Consolidated, Inc. (COKE) reported return on invested capital of 34.5% in Q2 2026.
How has Coca-Cola Consolidated, Inc.'s return on invested capital changed year-over-year?
Coca-Cola Consolidated, Inc.'s return on invested capital decreased by 4.3% year-over-year, from 36% to 34.5%.
What is the long-term trend for Coca-Cola Consolidated, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Coca-Cola Consolidated, Inc.'s return on invested capital has grown at a 17.9% compound annual growth rate (CAGR), from 15.1% to 34.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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