Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
115.70
0.98 (0.85%)
At close: Aug 15, 2025, 12:40 PM
Coca-Cola Consolidated Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 11.44 | 27.98 | 15.38 | 24.55 | 14.61 | 11.97 | 28.69 | 16.19 | 12.19 | 10.62 | 10.14 | 8.12 | 13.54 | 12.89 | 75.94 | 13.24 | 19.13 | 12.70 |
PEG Ratio | 0.11 | -0.67 | 0.28 | -0.85 | 2.90 | 0.10 | -1.63 | -0.65 | 3.41 | -33.55 | -42.82 | 0.42 | 1.98 | 0.03 | -1.05 | 0.31 | -1.98 | -0.65 |
PS Ratio | 4.62 | 7.34 | 6.30 | 6.43 | 5.62 | 4.98 | 5.34 | 3.48 | 3.43 | 3.19 | 3.05 | 2.37 | 3.38 | 3.43 | 4.14 | 2.50 | 2.57 | 2.13 |
PB Ratio | 5.26 | 7.73 | 7.77 | 8.84 | 8.45 | 4.96 | 6.06 | 3.91 | 4.32 | 4.06 | 4.31 | 3.79 | 5.98 | 5.99 | 8.15 | 5.37 | 6.02 | 4.79 |
P/FCF Ratio | n/a | 115.61 | 129.86 | 79.50 | 62.40 | 67.00 | 241.10 | 29.55 | 37.63 | 38.00 | 323.10 | 34.45 | 52.87 | -1.33K | 149.54 | 28.25 | 25.19 | 63.47 |
P/OCF Ratio | n/a | 58.52 | 65.35 | 41.93 | 41.35 | 40.59 | 52.38 | 22.83 | 30.01 | 27.16 | 29.98 | 25.60 | 47.85 | 36.78 | 70.88 | 21.66 | 19.46 | 33.09 |
OCF/S Ratio | n/a | 0.13 | 0.10 | 0.15 | 0.14 | 0.12 | 0.10 | 0.15 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.09 | 0.06 | 0.12 | 0.13 | 0.06 |
Debt / Equity Ratio | 1.17 | 1.27 | 1.35 | 1.48 | 2.06 | 0.45 | 0.51 | 0.48 | 0.54 | 0.61 | 0.68 | 0.74 | 0.97 | 1.09 | 1.32 | 1.48 | 1.61 | 1.98 |
Quick Ratio | 1.78 | 1.76 | 1.69 | 2.15 | 1.75 | 1.47 | 1.27 | 1.49 | 1.36 | 1.25 | 0.99 | 1.05 | 0.93 | 0.87 | 0.93 | 1.08 | 0.93 | 0.98 |
Current Ratio | 2.04 | 2.03 | 1.94 | 2.47 | 1.97 | 1.87 | 1.56 | 1.85 | 1.74 | 1.67 | 1.38 | 1.40 | 1.24 | 1.18 | 1.29 | 1.39 | 1.25 | 1.36 |
Asset Turnover | 0.33 | 0.29 | 0.33 | 0.33 | 0.32 | 0.37 | 0.38 | 0.41 | 0.44 | 0.41 | 0.42 | 0.45 | 0.45 | 0.41 | 0.41 | 0.43 | 0.44 | 0.39 |
Interest Coverage | 45.74 | 27.61 | 54.73 | 103.82 | n/a | n/a | n/a | n/a | 172.71 | 55.35 | 30.05 | 31.22 | 20.61 | 17.01 | 10.57 | 16.92 | 14.45 | 10.77 |
Return on Equity | 0.11 | 0.07 | 0.13 | 0.09 | 0.14 | 0.10 | 0.05 | 0.06 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.03 | 0.10 | 0.08 | 0.09 |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.10 | 0.21 | 0.12 | 0.04 | 0.03 | 0.93 | 0.06 | 0.05 | 0.04 | 0.28 | 0.02 | 0.02 | 0.02 | 0.03 | 0.12 | 0.03 | 0.05 | 0.04 |
Gross Profit Margin | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.38 | 0.35 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 |
Net Profit Margin | 0.10 | 0.07 | 0.10 | 0.07 | 0.10 | 0.10 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.01 | 0.05 | 0.03 | 0.04 |
Pretax Profit Margin | 0.14 | 0.09 | 0.14 | 0.09 | 0.13 | 0.14 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.02 | 0.06 | 0.05 | 0.06 |
Operating Profit Margin | 0.15 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.13 | 0.13 | 0.10 | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.12 | 0.12 | 0.16 | 0.17 | 0.16 | 0.20 | 0.15 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.05 | 0.13 | 0.12 | 0.11 |