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STOCKS

Coca-cola Bottling Co. Consolidated (COKE)

NASDAQ:COKE

COKE

Coca-Cola Bottling Co Consolidated

RESEARCH TOOLSreports

Coca-Cola Bottling Co Consolidated (COKE) Ratios

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2,960 Followers

Coca-Cola Bottling Co Consolidated Ratios

COKE's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, COKE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.94	1.56	1.38	1.29
Quick Ratio	1.79	1.69	1.27	0.99	0.93
Cash Ratio	1.10	0.86	0.58	0.22	0.17
Solvency Ratio	0.20	0.21	0.21	0.23	0.14
Operating Cash Flow Ratio	0.64	0.67	0.74	0.61	0.62
Short-Term Operating Cash Flow Coverage	2.38	2.51	0.00	18.52	18.56
Net Current Asset Value	$ -1.18B	$ -1.35B	$ -1.15B	$ -1.35B	$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.17	0.20	0.27
Debt-to-Equity Ratio	1.25	1.35	0.51	0.68	1.32
Debt-to-Capital Ratio	0.56	0.57	0.34	0.40	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.29	0.35	0.50
Financial Leverage Ratio	3.47	3.75	2.99	3.33	4.84
Debt Service Coverage Ratio	1.89	2.36	0.00	11.45	6.56
Interest Coverage Ratio	43.12	498.02	0.00	25.86	8.63
Debt to Market Cap	0.15	0.16	0.07	0.13	0.13
Interest Debt Per Share	26.96	21.12	7.84	83.19	103.71
Net Debt to EBITDA	0.53	0.73	0.11	0.72	1.70
Profitability Margins
Gross Profit Margin	39.83%	39.90%	39.06%	36.74%	35.13%
EBIT Margin	10.92%	12.44%	10.85%	9.67%	5.19%
EBITDA Margin	13.70%	15.25%	13.51%	12.44%	8.43%
Operating Profit Margin	13.12%	13.34%	12.54%	10.34%	5.19%
Pretax Profit Margin	11.75%	12.42%	8.38%	9.27%	4.59%
Net Profit Margin	8.66%	9.18%	6.14%	6.94%	3.41%
Continuous Operations Profit Margin	8.66%	9.18%	6.14%	6.94%	3.41%
Net Income Per EBT	73.70%	73.91%	73.25%	74.80%	74.30%
EBT Per EBIT	89.59%	93.08%	66.81%	89.71%	88.41%
Return on Assets (ROA)	10.80%	11.92%	9.52%	11.60%	5.50%
Return on Equity (ROE)	39.61%	44.66%	28.45%	38.57%	26.63%
Return on Capital Employed (ROCE)	21.69%	23.01%	26.10%	22.86%	11.05%
Return on Invested Capital (ROIC)	14.62%	15.55%	18.95%	16.74%	8.04%
Return on Tangible Assets	11.57%	14.56%	12.38%	15.98%	7.80%
Earnings Yield	5.36%	5.56%	4.69%	8.96%	3.27%
Efficiency Ratios
Receivables Turnover	4.90	10.09	10.09	10.23	10.18
Payables Turnover	11.74	12.38	10.57	11.15	11.30
Inventory Turnover	11.99	12.55	12.60	11.29	11.92
Fixed Asset Turnover	4.25	4.26	4.60	4.66	4.51
Asset Turnover	1.25	1.30	1.55	1.67	1.61
Working Capital Turnover Ratio	4.97	7.47	13.94	21.29	24.95
Cash Conversion Cycle	73.87	35.77	30.62	35.30	34.20
Days of Sales Outstanding	74.51	36.16	36.17	35.69	35.86
Days of Inventory Outstanding	30.45	29.08	28.98	32.34	30.63
Days of Payables Outstanding	31.09	29.48	34.52	32.73	32.30
Operating Cycle	104.96	65.24	65.15	68.03	66.50
Cash Flow Ratios
Operating Cash Flow Per Share	11.64	9.69	8.65	59.15	55.67
Free Cash Flow Per Share	7.81	5.59	5.64	24.03	39.05
CapEx Per Share	3.84	4.10	3.01	35.12	16.61
Free Cash Flow to Operating Cash Flow	0.67	0.58	0.65	0.41	0.70
Dividend Paid and CapEx Coverage Ratio	2.34	1.57	2.46	1.64	3.16
Capital Expenditure Coverage Ratio	3.04	2.36	2.87	1.68	3.35
Operating Cash Flow Coverage Ratio	0.44	0.46	1.10	0.73	0.56
Operating Cash Flow to Sales Ratio	0.13	0.13	0.12	0.09	0.09
Free Cash Flow Yield	4.60%	4.44%	6.07%	4.69%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	17.99	21.31	11.17	30.61
Price-to-Sales (P/S) Ratio	1.84	1.65	1.31	0.77	1.04
Price-to-Book (P/B) Ratio	6.99	8.03	6.06	4.31	8.15
Price-to-Free Cash Flow (P/FCF) Ratio	21.73	22.54	16.47	21.32	15.85
Price-to-Operating Cash Flow Ratio	12.82	13.00	10.74	8.66	11.12
Price-to-Earnings Growth (PEG) Ratio	2.32	0.30	-4.21	0.09	3.08
Price-to-Fair Value	6.99	8.03	6.06	4.31	8.15
Enterprise Value Multiple	13.94	11.56	9.80	6.95	14.07
Enterprise Value	13.50B	12.16B	8.80B	5.36B	6.60B
EV to EBITDA	13.94	11.56	9.80	6.95	14.07
EV to Sales	1.91	1.76	1.32	0.86	1.19
EV to Free Cash Flow	22.59	24.07	16.66	23.80	18.03
EV to Operating Cash Flow	15.15	13.88	10.86	9.67	12.65
Tangible Book Value Per Share	16.46	5.02	4.75	10.48	-32.21
Shareholders’ Equity Per Share	21.37	15.68	15.31	118.99	75.94
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.25	0.26
Revenue Per Share	92.36	76.32	70.98	661.51	593.48
Net Income Per Share	8.00	7.00	4.36	45.89	20.23
Tax Burden	0.74	0.74	0.73	0.75	0.74
Interest Burden	1.08	1.00	0.77	0.96	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.27	0.28	0.26	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.46	1.38	1.99	1.29	2.75

Currency in USD