Coca-Cola Consolidated, Inc. (COKE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Coca-Cola Consolidated, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.78
Strong
WeakModerateStrong
P/B Ratio
-15.26
Equity Deficit
Earnings Yield
5.05%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-77.13%
Weak
WeakModerateStrong
Operating Margin
13.15%
Moderate
WeakModerateStrong
Net Profit Margin
7.89%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.76%
Weak
WeakModerateStrong
Net Income Growth
-9.88%
Weak
WeakModerateStrong
EPS Growth
10.56%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.26
Moderate
WeakModerateStrong
Quick Ratio
0.97
Weak
WeakModerateStrong
Asset Turnover
1.56x
Strong
WeakModerateStrong
Inventory Turnover
12.95x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.53%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.43x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.63x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.813
Weak
WeakModerateStrong
Return on Invested Capital
19.39%
Moderate
WeakModerateStrong
Cash Conversion Cycle
18.14 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for COKE.
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