Coca-Cola Consolidated Ratios (2010-2025) | COKE

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	40.25%	43.79%		41.48%	39.15%	40.09%	35.26%	41.25%	40.26%	40.71%	39.92%	40.07%	39.70%	40.54%	40.20%	40.23%	40.38%	40.41%	40.50%	40.68%	38.61%	38.55%	38.86%	39.00%	38.04%	38.54%	38.61%	37.77%	34.98%	34.74%	33.54%	33.59%	33.17%	34.28%	33.49%	35.30%	34.21%	34.01%	35.05%	34.55%	34.98%	35.56%	36.12%	35.33%	34.54%	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%
EBT Margin	5.04%	6.28%		2.89%	4.58%	3.91%	-0.78%	2.54%	4.52%	4.38%	1.53%	2.11%	4.54%	5.26%	-1.57%	1.26%	5.21%	4.61%	1.29%	0.99%	7.56%	6.41%	38.86%	-2.26%	3.33%	4.56%	0.25%	-0.95%	0.98%	2.66%	2.61%	-2.49%	-0.24%	3.61%	-2.40%	-0.78%	1.89%	1.74%	-0.29%	1.79%	4.71%	5.53%	6.95%	5.78%	4.57%	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%
EBIT Margin	7.14%	8.51%		5.33%	6.72%	6.15%	1.59%	4.94%	6.63%	6.54%	3.64%	4.04%	6.27%	6.95%	0.27%	3.12%	6.80%	6.22%	3.21%	3.73%	6.23%	4.47%	38.86%	1.98%	6.51%	4.69%	5.74%	1.74%	4.20%	3.25%	0.04%	-1.78%	1.61%	3.69%	1.13%	1.83%	5.28%	4.24%	3.35%	2.80%	6.77%	7.82%	7.32%	7.42%	8.43%	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%
EBITDA Margin	7.14%	8.51%		5.33%	6.72%	6.15%	1.59%	4.94%	6.63%	6.54%	3.64%	4.04%	6.27%	6.95%	0.27%	3.12%	6.80%	6.22%	3.21%	3.73%	6.23%	4.47%	38.86%	1.98%	6.51%	4.69%	5.74%	1.74%	4.20%	3.25%	0.04%	-1.78%	1.61%	3.69%	1.13%	1.83%	5.28%	4.24%	3.35%	2.80%	6.77%	7.82%	7.32%	7.42%	8.43%	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%
Operating Margin	7.14%	8.51%		5.33%	6.72%	6.15%	1.59%	4.94%	6.63%	6.54%	3.64%	4.04%	6.27%	6.95%	0.27%	3.12%	6.80%	6.22%	3.21%	3.73%	6.23%	4.47%	38.86%	1.98%	6.51%	4.69%	5.74%	1.74%	4.20%	3.25%	0.04%	-1.78%	1.61%	3.69%	1.13%	1.83%	5.28%	4.24%	3.35%	2.80%	6.77%	7.82%	7.32%	7.42%	8.43%	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%
Net Margin	-9.88%	-9.89%		-14.07%	-10.87%	-11.87%	-15.88%	-13.68%	2.50%	2.40%	0.47%	1.27%	2.62%	3.72%	-1.16%	0.63%	3.00%	2.65%	0.68%	0.49%	4.38%	4.13%	38.86%	-1.61%	1.86%	2.73%	-0.54%	-0.59%	0.55%	1.50%	6.97%	-1.33%	-0.32%	2.09%	-2.37%	-0.62%	1.21%	1.02%	-0.86%	1.33%	3.47%	4.14%	5.38%	4.20%	3.36%	4.73%	1.36%	6.65%	6.24%	7.29%	7.53%	7.51%	7.03%	5.38%	4.65%	10.41%	9.62%	6.55%	10.25%	6.56%	10.10%	7.54%
FCF Margin		9.95%		-3.38%			5.33%	-8.69%	5.60%	8.92%	0.28%	-8.91%	6.08%	8.72%	1.31%	-6.47%	-0.03%	3.03%	4.30%	-7.20%	1.38%	-1.26%		-8.31%			2.54%	8.74%	2.11%	-1.03%	3.91%	-11.53%	7.77%	-4.90%	10.36%	-2.15%	4.30%	6.04%	0.95%	-0.07%	12.79%	8.25%	2.09%	3.52%	10.21%	8.86%	3.27%	1.89%	4.50%	6.88%	2.89%	8.40%	9.11%	11.79%	2.21%	7.37%	8.94%	8.09%	4.85%	6.35%	8.00%	13.98%
Efficiency
Inventory Average		67.40M	63.78M	68.74M	73.88M	74.77M	70.27M	71.03M	76.34M	75.63M	70.21M	70.01M	74.73M	72.80M	66.12M	69.05M	79.71M	81.72M	75.43M	80.93M	95.39M	96.89M	91.81M	99.96M	118.59M	126.39M	134.80M	161.80M	190.25M	196.19M	187.78M	195.39M	214.62M	225.98M	219.96M	215.18M	225.61M	231.32M	228.84M	227.28M	219.88M	209.45M	216.76M	241.56M	247.59M	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
Assets Average		1,322.57M	1,312.14M	1,319.36M	1,341.81M	1,355.29M	1,360.25M	1,361.51M	1,368.72M	1,383.92M	1,337.24M	1,290.86M	1,313.22M	1,321.78M	1,295.76M	1,298.21M	1,349.72M	1,378.15M	1,405.10M	1,501.85M	1,639.43M	1,708.85M	1,778.01M	1,935.21M	2,134.81M	2,249.89M	2,351.75M	2,557.15M	2,778.13M	2,901.27M	2,992.03M	3,081.70M	3,106.72M	3,097.71M	3,041.18M	3,042.81M	3,103.92M	3,125.44M	3,122.82M	3,161.33M	3,190.16M	3,248.74M	3,267.67M	3,253.64M	3,283.57M	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
Equity Average		194.40M	192.43M	186.44M	195.31M	204.87M	199.41M	191.80M	199.26M	209.08M	206.63M	202.12M	210.07M	223.58M	245.87M	261.39M	269.64M	282.31M	272.57M	258.58M	273.73M	300.06M	317.66M	318.77M	322.76M	342.18M	358.48M	361.71M	363.24M	374.60M	421.01M	453.24M	445.40M	455.89M	461.86M	453.88M	460.16M	474.41M	466.11M	457.72M	484.94M	532.56M	536.27M	539.17M	588.92M	646.32M	695.96M	757.72M	852.66M	960.30M	1,067.15M	1,174.82M	1,306.98M	1,452.02M	1,479.96M	1,518.39M	1,398.19M	1,240.09M	1,351.30M	1,458.51M	1,564.82M	1,633.07M
Invested Capital	191.53M	202.26M	182.59M	190.29M	723.48M	732.58M	712.63M	717.45M	727.64M	737.16M	622.82M	663.24M	235.34M	251.82M	279.93M	282.86M	296.42M	288.20M	256.94M	260.22M	287.23M	477.65M	322.43M	315.12M	330.41M	353.94M	363.02M	360.39M	366.09M	383.12M	458.91M	447.58M	443.22M	468.56M	465.47M	456.55M	475.23M	488.35M	477.92M	482.86M	522.58M	636.55M	588.83M	640.01M	685.98M	752.42M	782.85M	1,527.22M	1,625.31M	1,617.69M	1,125.21M	1,833.11M	1,978.70M	2,123.45M	2,034.76M	2,200.48M	2,980.30M	3,070.77M	3,203.96M	3,286.36M	3,417.89M	3,424.31M
Asset Utilization Ratio				0.89	0.88	0.88	1.17	1.18	1.18	1.18	1.21	1.26	1.23	1.24	1.27	1.27	1.24	1.23	1.24	1.21	1.20	1.24	1.30	1.28	1.27	1.30	1.34	1.33	1.33	1.38	1.43	1.46	1.47	1.49	1.52	1.53	1.52	1.53	1.55	1.55	1.52	1.51	1.53	1.57	1.62	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
Leverage & Solvency
Interest Coverage Ratio	3.39	3.81		2.19	3.14	2.75	0.67	2.05	3.14	3.04	1.72	2.10	3.63	4.10	0.15	1.68	4.26	3.88	1.92	2.30	5.70	4.14		1.32	5.58	4.71	3.10	1.58	4.66	3.50	0.04	-1.58	1.54	3.46	0.99	1.56	5.60	4.91	3.90	3.43	9.05	11.50	10.45	10.77	14.45	16.92	10.57	17.01	20.61	31.22	44.73	70.35	172.71	-142.65	-48.44	-79.31
Debt to Equity	2.91	2.59	2.86	2.75	2.61	2.50	2.76	2.69	2.56	2.45	2.12	2.24	2.08	1.78	1.53	1.65	1.64	1.54	1.73	2.02	1.96	1.75	1.92	2.41	2.51	2.32	2.50	2.78	2.95	2.94	2.37	2.71	2.55	2.55	2.45	2.52	2.35	2.15	2.29	2.33	1.92	1.72	1.83	1.61	1.27	1.17	1.02	0.90	0.80	0.59	0.54	0.49	0.43	0.39	0.42	0.37	1.49	1.39	1.26	1.19	1.10	1.09
Debt Ratio	0.41	0.40	0.40	0.39	0.39	0.39	0.38	0.38	0.38	0.38	0.33	0.35	0.34	0.31	0.31	0.33	0.33	0.32	0.31	0.33	0.33	0.32	0.34	0.38	0.37	0.36	0.37	0.38	0.37	0.39	0.35	0.39	0.36	0.39	0.37	0.37	0.35	0.33	0.33	0.34	0.30	0.29	0.29	0.28	0.24	0.23	0.21	0.21	0.20	0.17	0.16	0.16	0.15	0.14	0.14	0.14	0.32	0.34	0.34	0.33	0.32	0.32
Equity Ratio	0.14	0.15	0.14	0.14	0.15	0.15	0.14	0.14	0.15	0.15	0.16	0.16	0.16	0.18	0.20	0.20	0.20	0.21	0.18	0.17	0.17	0.18	0.17	0.16	0.15	0.16	0.15	0.14	0.13	0.13	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.16	0.17	0.16	0.17	0.19	0.20	0.21	0.23	0.25	0.28	0.30	0.32	0.35	0.37	0.33	0.37	0.21	0.24	0.27	0.28	0.29	0.29
Times Interest Earned	3.39	3.81		2.19	3.14	2.75	0.67	2.05	3.14	3.04	1.72	2.10	3.63	4.10	0.15	1.68	4.26	3.88	1.92	2.30	5.70	4.14		1.32	5.58	4.71	3.10	1.58	4.66	3.50	0.04	-1.58	1.54	3.46	0.99	1.56	5.60	4.91	3.90	3.43	9.05	11.50	10.45	10.77	14.45	16.92	10.57	17.01	20.61	31.22	44.73	70.35	172.71	-142.65	-48.44	-79.31
Dividends & Payouts
FCF Payout Ratio		0.06		-0.19			0.11	-0.07	0.10	0.06	2.12	-0.07	0.09	0.06	0.45	-0.09	-14.96	0.17	0.12	-0.07	0.27	-0.30		-0.04			0.11	0.03	0.10	-0.20	0.05	-0.02	0.02	-0.04	0.02	-0.10	0.04	0.03	0.21	-2.92	0.01	0.02	3.48	0.05	0.02	0.02	0.05	0.09	0.03	0.02	0.05	0.25	0.03	0.02	0.13	1.32	0.03	0.03	0.26	0.22	0.15	0.08
Valuation
Enterprise Value	51.14M	25.89M	10.65M	26.70M	54.96M	-9.37M	-30.86M	2.82M	-16.71M	-49.91M	53.80M	53.10M	40.17M	42.52M	56.84M	50.48M	47.06M	48.76M	64.24M	52.26M	31.67M	37.53M	23.88M	47.71M	32.07M	29.49M	62.75M	52.97M	43.53M	73.60M	70.88M	82.90M	72.54M	85.18M	83.45M	89.47M	94.03M	96.27M	93.58M	57.35M	30.60M	-53.51M	-54.79M	-51.83M	-54.20M	-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
Return Ratios
Return on Sales	0.03%	0.04%		0.02%	0.03%	0.03%	-0.01%	0.02%	0.03%	0.03%	0.01%	0.01%	0.03%	0.06%	-0.04%	0.01%	0.03%	0.03%	0.01%	0.01%	0.05%	0.04%	0.39%	-0.01%	0.02%	0.03%	0.00%	-0.01%	0.01%	0.02%	0.07%	-0.01%	0.00%	0.02%	-0.02%	-0.01%	0.01%	0.01%	-0.01%	0.01%	0.03%	0.04%	0.05%	0.04%	0.03%	0.05%	0.01%	0.07%	0.06%	0.07%	0.08%	0.08%	0.07%	0.05%	0.05%	0.10%	0.10%	0.07%	0.10%	0.07%	0.10%	0.08%
Return on Capital Employed					0.10%	0.09%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.22%	0.20%	0.20%	0.19%	0.08%	0.08%	0.07%	0.06%	0.04%	0.03%	0.02%	0.02%	0.02%	0.04%	0.06%	0.06%	0.07%	0.08%	0.08%	0.10%	0.12%	0.15%	0.16%	0.17%	0.17%	0.19%	0.20%	0.20%	0.23%	0.24%	0.27%	0.26%	0.27%	0.25%	0.25%	0.20%	0.23%	0.22%	0.22%	0.22%
Return on Invested Capital					0.16%	0.10%	0.07%	0.07%	0.07%	0.07%	0.09%	0.08%	0.12%	0.29%	0.18%	0.16%	0.17%	0.10%	0.20%	0.23%	0.23%	0.17%		0.92%	0.92%	0.91%	0.25%	0.26%	0.25%	0.21%	0.39%	0.31%	0.24%	0.21%	0.14%	-0.32%	0.12%	0.03%	0.20%	0.25%	0.28%	0.32%	0.39%	0.46%	0.47%	0.46%	0.43%	0.31%	0.24%	0.26%	0.35%	0.36%	0.31%	0.30%	0.29%	0.29%	0.25%	0.21%	0.22%	0.20%	0.20%	0.20%
Return on Assets				0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.03%	0.02%	0.03%	0.04%	0.17%	0.15%	0.13%	0.12%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.08%	0.09%	0.12%	0.12%	0.12%	0.11%	0.10%	0.11%	0.10%	0.10%	0.12%	0.11%	0.11%	0.11%
Return on Equity				0.20%	0.18%	0.14%	0.13%	0.15%	0.14%	0.14%	0.17%	0.16%	0.15%	0.21%	0.12%	0.10%	0.11%	0.06%	0.13%	0.14%	0.18%	0.21%	0.95%	0.90%	0.86%	0.80%	0.09%	0.10%	0.07%	0.05%	0.24%	0.21%	0.19%	0.20%	-0.03%	-0.02%	0.03%	0.00%	0.04%	0.09%	0.14%	0.20%	0.34%	0.41%	0.38%	0.37%	0.27%	0.30%	0.33%	0.34%	0.40%	0.39%	0.37%	0.31%	0.28%	0.30%	0.36%	0.43%	0.47%	0.39%	0.37%	0.37%

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Coca-Cola Consolidated Ratios (2010-2025) | COKE

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