Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,072	11,038	8,703	4,803	5,804	2,496
Market Cap Growth	29.94%	26.84%	81.20%	-17.25%	132.54%	-9.32%
Enterprise Value	14,315	11,487	8,823	5,395	6,627	3,622
Last Close Price	162.95	125.01	90.10	49.26	59.41	25.47
PE Ratio	23.18	17.43	21.31	11.17	30.62	14.47
Forward PE	-	13.78	13.78	13.78	17.59	14.77
PS Ratio	2.01	1.60	1.31	0.78	1.04	0.50
PB Ratio	8.56	7.79	6.06	4.31	8.15	4.87
P/TBV Ratio	20.35	24.34	19.55	48.87	-	-
P/FCF Ratio	23.56	21.84	16.47	18.77	15.86	8.54
P/OCF Ratio	15.80	12.60	10.74	8.66	11.12	5.05
EV/Sales Ratio	2.02	1.67	1.33	0.87	1.19	0.72
EV/EBITDA Ratio	12.58	10.34	8.76	6.69	10.80	7.48
EV/EBIT Ratio	15.48	12.52	10.60	8.45	15.12	11.62
EV/FCF Ratio	23.95	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	1.63	1.65	0.70	0.89	1.43	2.21
Debt / FCF Ratio	3.21	3.77	1.39	2.95	2.56	3.95
Asset Turnover	1.29	1.44	1.66	1.73	1.67	1.58
Inventory Turnover	12.34	12.71	12.11	12.06	13.65	14.34
Quick Ratio	1.72	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)	41.92%	44.38%	32.02%	47.08%	30.96%	37.77%
Return on Assets (ROA)	10.56%	11.95%	13.00%	11.15%	8.22%	6.14%
Return on Capital (ROIC)	17.16%	20.88%	25.74%	22.67%	16.51%	11.85%
Return on Capital Employed (ROCE)	21.60%	22.90%	26.00%	22.80%	16.80%	12.10%
Earnings Yield	4.35%	5.74%	4.69%	8.96%	3.27%	6.91%
FCF Yield	4.24%	4.58%	6.07%	5.33%	6.31%	11.72%
Dividend Yield	0.61%	0.32%	0.22%	0.20%	0.17%	0.39%
Payout Ratio	14.23%	5.86%	4.59%	2.18%	4.95%	5.43%
Buyback Yield / Dilution	5.39%	3.61%	0.14%	-0.05%	0.29%	-0.11%
Total Shareholder Return	6.00%	3.93%	0.36%	0.15%	0.45%	0.29%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q