Coca-Cola Consolidated Ratios (2010-2026) | COKE

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Profitability
Gross Margin (Quarter)	35.52%	35.14%	36.14%	34.52%	38.14%	38.06%	39.71%	38.62%	38.63%	39.33%	40.25%	39.91%	39.53%	39.96%	39.69%	40.02%	39.64%	39.61%	39.37%	37.93%
EBT Margin (Quarter)	6.45%	1.59%	9.01%	8.40%	9.77%	9.89%	10.13%	9.47%	7.07%	6.90%	14.00%	12.93%	8.81%	14.09%	8.83%	13.63%	10.18%	9.88%	8.19%	10.48%
EBIT Margin (Quarter)	9.40%	6.21%	9.33%	9.23%	11.66%	10.99%	13.11%	13.44%	12.63%	10.94%	13.53%	14.43%	12.86%	12.53%	12.01%	14.66%	13.06%	12.71%	12.86%	13.22%
EBITDA Margin (Quarter)	9.40%	6.21%	9.33%	9.23%	11.66%	10.99%	13.11%	13.44%	12.63%	10.94%	13.53%	14.43%	12.86%	12.53%	12.01%	14.66%	13.06%	12.71%	12.86%	13.22%
Operating Margin (Quarter)	9.40%	6.21%	9.33%	9.23%	11.66%	10.99%	13.11%	13.44%	12.63%	10.94%	13.53%	14.43%	12.86%	12.53%	12.01%	14.66%	13.06%	12.71%	12.86%	13.22%
Net Margin (Quarter)	4.73%	1.36%	6.65%	6.24%	7.29%	7.53%	7.52%	7.03%	5.38%	4.65%	10.41%	9.62%	6.55%	10.25%	6.56%	10.10%	7.54%	7.21%	6.04%	7.74%
FCF Margin (Quarter)	2.92%	15.51%	8.42%	9.23%	-3.38%	23.90%	11.66%	11.81%	13.06%	12.95%	7.37%	18.02%	-1.15%	26.61%	6.35%	8.00%	25.18%	11.27%	8.71%	6.39%
Efficiency
Inventory Average (Quarter)	239.16M	271.67M	289.56M	289.91M	308.62M	330.62M	342.43M	335.59M	327.14M	321.17M	341.51M	349.67M	336.46M	332.54M	335.30M	344.69M	352.01M	345.63M	362.57M	379.96M
Assets Average (Quarter)	3,351.12M	3,432.76M	3,435.75M	3,503.80M	3,589.47M	3,653.41M	3,754.62M	3,897.12M	4,067.91M	4,215.11M	4,293.02M	4,976.58M	5,464.40M	5,292.93M	5,358.44M	5,472.61M	5,605.00M	4,985.75M	4,347.85M	4,412.59M
Invested Capital (Quarter)	72.28M	71.07M	11.44M	10.91M	10.37M	9.82M	9.26M	8.69M	8.11M	7.52M	6.92M	6.30M	5.67M	5.03M	4.38M	3.13M	1.88M	1.74M	1.61M	1.47M
Asset Utilization Ratio (Quarter)	1.62	1.62	1.66	1.67	1.68	1.70	1.70	1.67	1.62	1.58	1.55	1.35	1.24	1.30	1.29	1.27	1.26	1.45	1.72	1.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.80	7.06	0.78	0.89	1.12	23.39	25.67	172.71	-142.65	30.59	28.30	17.29	227.06	6.50	30.41	2.16	1.69	15.61	1.81	2.18
Debt Ratio (Quarter)	0.23	0.21	0.21	0.24	0.17	0.16	0.16	0.15	0.14	0.14	0.14	0.32	0.34	0.40	0.33	0.39	0.38	0.67	0.60	0.59
Times Interest Earned (Quarter)	0.80	7.06	0.78	0.89	1.12	23.39	25.67	172.71	-142.65	30.59	28.30	17.29	227.06	6.50	30.41	2.16	1.69	15.61	1.81	2.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.01	0.02	0.02	-0.04	0.01	0.18	0.02	0.02	0.02	1.32	0.01	-0.22	0.05	0.22	0.15	0.05	0.10	0.10	0.13
Valuation
Enterprise Value (Quarter)	-186.88M	-142.31M	-127.08M	-188.80M	-163.24M	-197.65M	-289.78M	-430.17M	-616.22M	-635.27M	-584.90M	-1898.06M	-1451.05M	-1437.03M	-1491.86M	-1570.11M	-1681.53M	-281.92M	-232.95M	-171.69M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.26%	16.90%	18.73%	19.89%	20.47%	23.33%	24.34%	26.70%	26.23%	26.71%	25.00%	25.29%	19.90%	23.13%	21.99%	21.96%	22.02%	24.65%	31.87%	31.65%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%	0.03%	0.07%	0.13%	0.15%	0.17%	0.18%	0.19%	0.21%	0.23%	0.27%	0.29%	0.34%	0.42%	0.55%	0.76%	0.98%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Coca-Cola Consolidated Ratios (2010-2026) | COKE

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Coca-Cola Consolidated Ratios (2010-2026) | COKE

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