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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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2,999 Followers

Coca-Cola Bottling Co Consolidated Ratios

COKE's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, COKE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	1.94	1.56	1.38
Quick Ratio	0.97	0.97	1.69	1.27	0.99
Cash Ratio	0.25	0.25	0.86	0.58	0.22
Solvency Ratio	0.14	0.15	0.21	0.21	0.23
Operating Cash Flow Ratio	0.83	0.83	0.67	0.74	0.61
Short-Term Operating Cash Flow Coverage	7.46	7.50	2.51	0.00	0.00
Net Current Asset Value	$ -3.94B	$ -3.94B	$ -1.35B	$ -1.15B	$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.36	0.17	0.20
Debt-to-Equity Ratio	-4.06	-4.06	1.35	0.51	0.68
Debt-to-Capital Ratio	1.33	1.33	0.57	0.34	0.40
Long-Term Debt-to-Capital Ratio	1.36	1.36	0.50	0.29	0.35
Financial Leverage Ratio	-6.25	-6.25	3.75	2.99	3.33
Debt Service Coverage Ratio	5.13	5.78	2.36	0.00	25.27
Interest Coverage Ratio	22.35	22.28	498.02	0.00	25.86
Debt to Market Cap	0.16	0.26	0.16	0.07	0.12
Interest Debt Per Share	41.34	41.34	21.12	7.84	8.32
Net Debt to EBITDA	2.56	2.32	0.73	0.10	0.72
Profitability Margins
Gross Profit Margin	39.37%	39.74%	39.90%	39.06%	36.74%
EBIT Margin	11.91%	13.18%	12.44%	12.54%	9.67%
EBITDA Margin	14.69%	16.20%	15.25%	15.20%	12.44%
Operating Profit Margin	13.20%	13.15%	13.34%	12.54%	10.34%
Pretax Profit Margin	10.69%	10.69%	12.42%	8.38%	9.27%
Net Profit Margin	7.89%	7.89%	9.18%	6.14%	6.94%
Continuous Operations Profit Margin	7.89%	7.89%	9.18%	6.14%	6.94%
Net Income Per EBT	73.82%	73.82%	73.91%	73.25%	74.80%
EBT Per EBIT	81.01%	81.30%	93.08%	66.81%	89.71%
Return on Assets (ROA)	12.34%	12.34%	11.92%	9.52%	11.60%
Return on Equity (ROE)	56.69%	-77.13%	44.66%	28.45%	38.57%
Return on Capital Employed (ROCE)	27.31%	27.21%	23.01%	26.10%	22.86%
Return on Invested Capital (ROIC)	19.46%	19.39%	15.55%	18.95%	16.92%
Return on Tangible Assets	15.48%	15.48%	14.56%	12.38%	15.98%
Earnings Yield	3.85%	5.05%	5.56%	4.69%	8.96%
Efficiency Ratios
Receivables Turnover	10.33	10.33	10.09	10.09	10.23
Payables Turnover	8.09	8.04	12.38	10.57	11.15
Inventory Turnover	13.03	12.95	12.55	12.60	11.29
Fixed Asset Turnover	4.20	4.20	4.26	4.60	4.66
Asset Turnover	1.56	1.56	1.30	1.55	1.67
Working Capital Turnover Ratio	8.25	9.44	7.47	13.94	21.29
Cash Conversion Cycle	18.25	18.14	35.77	30.62	35.30
Days of Sales Outstanding	35.33	35.33	36.16	36.17	35.69
Days of Inventory Outstanding	28.02	28.19	29.08	28.98	32.34
Days of Payables Outstanding	45.10	45.38	29.48	34.52	32.73
Operating Cycle	63.35	63.52	65.24	65.15	68.03
Cash Flow Ratios
Operating Cash Flow Per Share	12.66	12.72	9.69	8.65	5.92
Free Cash Flow Per Share	8.42	8.48	5.59	5.64	2.40
CapEx Per Share	4.24	4.24	4.10	3.01	3.51
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.58	0.65	0.41
Dividend Paid and CapEx Coverage Ratio	2.34	2.35	1.57	2.46	1.64
Capital Expenditure Coverage Ratio	2.99	3.00	2.36	2.87	1.68
Operating Cash Flow Coverage Ratio	0.31	0.31	0.46	1.10	0.73
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.12	0.09
Free Cash Flow Yield	3.68%	5.53%	4.44%	6.07%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.16	19.79	17.99	21.31	11.17
Price-to-Sales (P/S) Ratio	2.44	1.56	1.65	1.31	0.77
Price-to-Book (P/B) Ratio	-20.95	-15.26	8.03	6.06	4.31
Price-to-Free Cash Flow (P/FCF) Ratio	28.40	18.08	22.54	16.47	21.32
Price-to-Operating Cash Flow Ratio	16.62	12.05	13.00	10.74	8.66
Price-to-Earnings Growth (PEG) Ratio	-9.38	1.87	0.30	-4.25	0.09
Price-to-Fair Value	-20.95	-15.26	8.03	6.06	4.31
Enterprise Value Multiple	19.15	11.97	11.56	8.70	6.95
Enterprise Value	19.58B	14.01B	12.16B	8.80B	5.36B
EV to EBITDA	18.44	11.97	11.56	8.70	6.95
EV to Sales	2.71	1.94	1.76	1.32	0.86
EV to Free Cash Flow	31.57	22.43	24.07	16.66	23.80
EV to Operating Cash Flow	21.00	14.95	13.88	10.86	9.67
Tangible Book Value Per Share	-22.77	-22.77	5.02	4.75	1.05
Shareholders’ Equity Per Share	-10.04	-10.04	15.68	15.31	11.90
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.25
Revenue Per Share	98.13	98.13	76.32	70.98	66.15
Net Income Per Share	7.75	7.75	7.00	4.36	4.59
Tax Burden	0.74	0.74	0.74	0.73	0.75
Interest Burden	0.90	0.81	1.00	0.67	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	0.27	0.28	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.63	1.64	1.38	1.99	1.29

Currency in USD