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Coca-cola Bottling Co. Consolidated (DE:CC5)
NASDAQ:CC5
Germany Market
CC5
Coca-Cola Bottling Co Consolidated
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Coca-Cola Bottling Co Consolidated (CC5) Ratios

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Coca-Cola Bottling Co Consolidated Ratios

DE:CC5's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, DE:CC5'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.26 1.94 1.56 1.38
Quick Ratio
 0.91 0.97 1.69 1.27 0.99
Cash Ratio
 0.19 0.25 0.86 0.58 0.22
Solvency Ratio
 0.14 0.15 0.21 0.21 0.23
Operating Cash Flow Ratio
 0.77 0.83 0.67 0.74 0.61
Short-Term Operating Cash Flow Coverage
 7.54 7.50 2.51 0.00 0.00
Net Current Asset Value
$ -3.54B$ -3.94B$ -1.35B$ -1.15B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.65 0.36 0.17 0.20
Debt-to-Equity Ratio
 -4.28 -4.06 1.35 0.51 0.68
Debt-to-Capital Ratio
 1.31 1.33 0.57 0.34 0.40
Long-Term Debt-to-Capital Ratio
 1.34 1.36 0.50 0.29 0.35
Financial Leverage Ratio
 -6.83 -6.25 3.75 2.99 3.33
Debt Service Coverage Ratio
 4.64 5.78 2.36 0.00 25.27
Interest Coverage Ratio
 14.76 22.28 498.02 0.00 25.86
Debt to Market Cap
 0.21 0.26 0.16 0.07 0.12
Interest Debt Per Share
 49.91 41.34 21.12 7.84 8.32
Net Debt to EBITDA
 2.29 2.32 0.73 0.10 0.72
Profitability Margins
Gross Profit Margin
39.30%39.74%39.90%39.06%36.74%
EBIT Margin
12.70%13.18%12.44%12.54%9.67%
EBITDA Margin
14.67%16.20%15.25%15.20%12.44%
Operating Profit Margin
13.37%13.15%13.34%12.54%10.34%
Pretax Profit Margin
10.47%10.69%12.42%8.38%9.27%
Net Profit Margin
7.72%7.89%9.18%6.14%6.94%
Continuous Operations Profit Margin
7.72%7.89%9.18%6.14%6.94%
Net Income Per EBT
73.73%73.82%73.91%73.25%74.80%
EBT Per EBIT
78.33%81.30%93.08%66.81%89.71%
Return on Assets (ROA)
13.17%12.34%11.92%9.52%11.60%
Return on Equity (ROE)
122.90%-77.13%44.66%28.45%38.57%
Return on Capital Employed (ROCE)
31.53%27.21%23.01%26.10%22.86%
Return on Invested Capital (ROIC)
22.37%19.39%15.55%18.95%16.92%
Return on Tangible Assets
16.71%15.48%14.56%12.38%15.98%
Earnings Yield
5.87%5.05%5.56%4.69%8.96%
Efficiency Ratios
Receivables Turnover
 9.90 10.33 10.09 10.09 10.23
Payables Turnover
 10.82 8.04 12.38 10.57 11.15
Inventory Turnover
 11.70 12.95 12.55 12.60 11.29
Fixed Asset Turnover
 4.31 4.20 4.26 4.60 4.66
Asset Turnover
 1.71 1.56 1.30 1.55 1.67
Working Capital Turnover Ratio
 25.70 9.44 7.47 13.94 21.29
Cash Conversion Cycle
 34.33 18.14 35.77 30.62 35.30
Days of Sales Outstanding
 36.86 35.33 36.16 36.17 35.69
Days of Inventory Outstanding
 31.19 28.19 29.08 28.98 32.34
Days of Payables Outstanding
 33.72 45.38 29.48 34.52 32.73
Operating Cycle
 68.05 63.52 65.24 65.15 68.03
Cash Flow Ratios
Operating Cash Flow Per Share
 16.63 12.72 9.69 8.65 5.92
Free Cash Flow Per Share
 11.72 8.48 5.59 5.64 2.40
CapEx Per Share
 4.91 4.24 4.10 3.01 3.51
Free Cash Flow to Operating Cash Flow
 0.70 0.67 0.58 0.65 0.41
Dividend Paid and CapEx Coverage Ratio
 2.62 2.35 1.57 2.46 1.64
Capital Expenditure Coverage Ratio
 3.39 3.00 2.36 2.87 1.68
Operating Cash Flow Coverage Ratio
 0.34 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
4.84%5.53%4.44%6.07%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 19.79 17.99 21.31 11.17
Price-to-Sales (P/S) Ratio
 1.71 1.56 1.65 1.31 0.77
Price-to-Book (P/B) Ratio
 -14.35 -15.26 8.03 6.06 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 19.39 18.08 22.54 16.47 21.32
Price-to-Operating Cash Flow Ratio
 9.83 12.05 13.00 10.74 8.66
Price-to-Earnings Growth (PEG) Ratio
 0.73 1.87 0.30 -4.25 0.09
Price-to-Fair Value
 -14.35 -15.26 8.03 6.06 4.31
Enterprise Value Multiple
 13.97 11.97 11.56 8.70 6.95
Enterprise Value
 16.21B 14.01B 12.16B 8.80B 5.36B
EV to EBITDA
 14.74 11.97 11.56 8.70 6.95
EV to Sales
 2.16 1.94 1.76 1.32 0.86
EV to Free Cash Flow
 24.49 22.43 24.07 16.66 23.80
EV to Operating Cash Flow
 17.25 14.95 13.88 10.86 9.67
Tangible Book Value Per Share
 -27.86 -22.77 5.02 4.75 1.05
Shareholders’ Equity Per Share
 -11.39 -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
 132.61 98.13 76.32 70.98 66.15
Net Income Per Share
 10.24 7.75 7.00 4.36 4.59
Tax Burden
 0.74 0.74 0.74 0.73 0.75
Interest Burden
 0.82 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
 0.26 0.27 0.27 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.62 1.64 1.38 1.99 1.29
Currency in USD