Coca-Cola Consolidated, Inc. (FRA:CC5)

Coca-Cola Consolidated Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,388	10,662	7,873	4,494	5,104	2,040
Market Cap Growth	-12.64%	35.42%	75.20%	-11.95%	150.12%	-17.17%
Enterprise Value	8,672	11,095	7,982	5,048	5,827	2,961
Last Close Price	97.50	116.31	81.66	46.41	51.89	20.31
PE Ratio	16.78	17.43	21.31	11.17	30.62	14.47
PS Ratio	1.41	1.60	1.31	0.78	1.04	0.50
PB Ratio	6.03	7.79	6.06	4.31	8.15	4.87
P/TBV Ratio	14.47	24.34	19.55	48.87	-	-
P/FCF Ratio	20.63	21.84	16.47	18.77	15.86	8.54
P/OCF Ratio	11.62	12.60	10.74	8.66	11.12	5.05
EV/Sales Ratio	1.46	1.67	1.33	0.87	1.19	0.72
EV/EBITDA Ratio	8.83	10.34	8.76	6.69	10.80	7.48
EV/EBIT Ratio	11.22	12.52	10.60	8.45	15.12	11.62
EV/FCF Ratio	21.33	22.73	16.70	21.08	18.10	12.39
Debt / Equity Ratio	1.17	1.35	0.51	0.68	1.32	2.25
Debt / EBITDA Ratio	1.65	1.65	0.70	0.89	1.43	2.21
Debt / FCF Ratio	3.99	3.77	1.39	2.95	2.56	3.95
Asset Turnover	1.24	1.44	1.66	1.73	1.67	1.58
Inventory Turnover	12.17	12.71	12.11	12.06	13.65	14.34
Quick Ratio	1.71	1.62	1.19	0.89	0.83	0.84
Current Ratio	2.04	1.94	1.56	1.38	1.29	1.32
Return on Equity (ROE)	41.45%	44.38%	32.02%	47.08%	30.96%	37.77%
Return on Assets (ROA)	10.11%	11.95%	13.00%	11.15%	8.22%	6.14%
Return on Capital (ROIC)	17.05%	20.88%	25.74%	22.67%	16.51%	11.85%
Return on Capital Employed (ROCE)	21.50%	22.90%	26.00%	22.80%	16.80%	12.10%
Earnings Yield	5.96%	5.74%	4.69%	8.96%	3.27%	6.91%
FCF Yield	4.85%	4.58%	6.07%	5.33%	6.31%	11.72%
Dividend Yield	0.93%	0.33%	0.22%	0.20%	0.17%	0.40%
Payout Ratio	12.19%	5.86%	4.59%	2.18%	4.95%	5.43%
Buyback Yield / Dilution	6.76%	3.61%	0.14%	-0.05%	0.29%	-0.11%
Total Shareholder Return	7.69%	3.94%	0.36%	0.15%	0.46%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.