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STOCKS

Coca-cola Bottling Co. Consolidated (COKE)

NASDAQ:COKE

COKE

Coca-Cola Bottling Co Consolidated

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Coca-Cola Bottling Co Consolidated (COKE) Ratios

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Coca-Cola Bottling Co Consolidated Ratios

COKE's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, COKE's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.56	1.38	1.29	1.32
Quick Ratio	0.99	1.27	0.99	0.93	0.97
Cash Ratio	0.22	0.58	0.22	0.17	0.08
Solvency Ratio	0.23	0.21	0.23	0.14	0.13
Operating Cash Flow Ratio	0.61	0.74	0.61	0.62	0.76
Short-Term Operating Cash Flow Coverage	18.52	0.00	18.52	18.56	19.30
Net Current Asset Value	$ -1.35B	$ -1.15B	$ -1.35B	$ -1.66B	$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.27	0.36
Debt-to-Equity Ratio	0.68	0.51	0.68	1.32	2.25
Debt-to-Capital Ratio	0.40	0.34	0.40	0.57	0.69
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.35	0.50	0.65
Financial Leverage Ratio	3.33	2.99	3.33	4.84	6.28
Debt Service Coverage Ratio	11.45	0.00	11.45	6.56	6.38
Interest Coverage Ratio	25.86	0.00	25.86	8.63	8.53
Debt to Market Cap	0.13	0.69	0.13	0.13	0.39
Interest Debt Per Share	83.19	78.42	83.19	103.71	127.25
Net Debt to EBITDA	0.72	0.11	0.72	1.70	2.41
Profitability Margins
Gross Profit Margin	36.74%	39.06%	36.74%	35.13%	35.33%
EBIT Margin	9.67%	10.85%	9.67%	5.19%	5.55%
EBITDA Margin	12.44%	13.51%	12.44%	8.43%	9.12%
Operating Profit Margin	10.34%	12.54%	10.34%	5.19%	6.26%
Pretax Profit Margin	9.27%	8.38%	9.27%	4.59%	4.81%
Net Profit Margin	6.94%	6.14%	6.94%	3.41%	3.44%
Continuous Operations Profit Margin	6.94%	6.14%	6.94%	3.41%	3.64%
Net Income Per EBT	74.80%	73.25%	74.80%	74.30%	71.56%
EBT Per EBIT	89.71%	66.81%	89.71%	88.41%	76.92%
Return on Assets (ROA)	11.60%	9.52%	11.60%	5.50%	5.35%
Return on Equity (ROE)	38.57%	28.45%	38.57%	26.63%	33.63%
Return on Capital Employed (ROCE)	22.86%	26.10%	22.86%	11.05%	12.17%
Return on Invested Capital (ROIC)	16.74%	18.95%	16.74%	8.04%	9.01%
Return on Tangible Assets	15.98%	12.38%	15.98%	7.80%	7.88%
Earnings Yield	8.96%	46.92%	8.96%	3.27%	6.91%
Efficiency Ratios
Receivables Turnover	10.23	10.09	10.23	10.18	10.22
Payables Turnover	11.15	10.57	11.15	11.30	14.89
Inventory Turnover	11.29	12.60	11.29	11.92	14.34
Fixed Asset Turnover	4.66	4.60	4.66	4.51	4.08
Asset Turnover	1.67	1.55	1.67	1.61	1.55
Working Capital Turnover Ratio	21.29	13.94	21.29	24.95	24.29
Cash Conversion Cycle	35.30	30.62	35.30	34.20	36.65
Days of Sales Outstanding	35.69	36.17	35.69	35.86	35.73
Days of Inventory Outstanding	32.34	28.98	32.34	30.63	25.44
Days of Payables Outstanding	32.73	34.52	32.73	32.30	24.52
Operating Cycle	68.03	65.15	68.03	66.50	61.17
Cash Flow Ratios
Operating Cash Flow Per Share	59.15	86.48	59.15	55.67	52.75
Free Cash Flow Per Share	24.03	56.37	24.03	39.05	31.20
CapEx Per Share	35.12	30.12	35.12	16.61	21.55
Free Cash Flow to Operating Cash Flow	0.41	0.65	0.41	0.70	0.59
Dividend Paid and CapEx Coverage Ratio	1.64	2.46	1.64	3.16	2.34
Capital Expenditure Coverage Ratio	1.68	2.87	1.68	3.35	2.45
Operating Cash Flow Coverage Ratio	0.73	1.10	0.73	0.56	0.43
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.09	0.10
Free Cash Flow Yield	4.69%	60.71%	4.69%	6.31%	11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	2.13	11.17	30.61	14.47
Price-to-Sales (P/S) Ratio	0.77	0.13	0.77	1.04	0.50
Price-to-Book (P/B) Ratio	4.31	0.61	4.31	8.15	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	21.32	1.65	21.32	15.85	8.53
Price-to-Operating Cash Flow Ratio	8.66	1.07	8.66	11.12	5.05
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.42	0.09	3.08	0.02
Price-to-Fair Value	4.31	0.61	4.31	8.15	4.87
Enterprise Value Multiple	6.95	1.08	6.95	14.07	7.87
Enterprise Value	5.36B	970.16M	5.36B	6.60B	3.60B
EV to EBITDA	6.95	1.08	6.95	14.07	7.87
EV to Sales	0.86	0.15	0.86	1.19	0.72
EV to Free Cash Flow	23.80	1.84	23.80	18.03	12.30
EV to Operating Cash Flow	9.67	1.20	9.67	12.65	7.27
Tangible Book Value Per Share	10.48	47.48	10.48	-32.21	-55.42
Shareholders’ Equity Per Share	118.99	153.15	118.99	75.94	54.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.26	0.24
Revenue Per Share	661.51	709.82	661.51	593.48	534.23
Net Income Per Share	45.89	43.56	45.89	20.23	18.40
Tax Burden	0.75	0.73	0.75	0.74	0.72
Interest Burden	0.96	0.77	0.96	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.28	0.26	0.27	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.29	1.99	1.29	2.75	2.72

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