Coca-Cola Consolidated, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coca-Cola Consolidated, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$162Over the last 3 years, every $100 of reported profit came with $162 of operating cash.
Higher than 58% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 54% of Consumer Defensive companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 61% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$14Sales grew 17% in 3 years; of every extra $100 of sales, $14 became extra profit.
Higher than 52% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+17% / +16%In 3 years sales changed by +17% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
9.3×Debt due within a year is covered 9.3 times by its yearly operating cash.
Higher than 73% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 55% of Consumer Defensive companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Coca-Cola Consolidated, Inc. owes $1.11 for every $1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
28.5Investors pay $28.5 for every $1 of Coca-Cola Consolidated, Inc.'s yearly profit, higher than 63% of Consumer Defensive companies in United States.
P/B ratio
-28.61Coca-Cola Consolidated, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$14.3 BThe total market value of all of Coca-Cola Consolidated, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeCoca-Cola Consolidated, Inc.'s net worth is negative ($500 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
97.3%Coca-Cola Consolidated, Inc. earned 97.3% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in United States.
Owes vs Owns
1.11×Coca-Cola Consolidated, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Defensive companies in United States.
Dividend yield
0.48%Coca-Cola Consolidated, Inc. pays 0.48% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
7.9%Coca-Cola Consolidated, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Coca-Cola Consolidated, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.3×Coca-Cola Consolidated, Inc.'s operating profit covered its interest costs 22.3 times in the year to Dec 2025.
Cash vs debt
Net debtCoca-Cola Consolidated, Inc. had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Coca-Cola Consolidated, Inc.'s P/E ratio?
Investors pay $28.5 for every $1 of Coca-Cola Consolidated, Inc.'s yearly profit, higher than 63% of Consumer Defensive companies in United States.
What is Coca-Cola Consolidated, Inc.'s return on equity?
Coca-Cola Consolidated, Inc. earned 97.3% on its shareholders' money over the last year, higher than 98% of Consumer Defensive companies in United States.
How much does Coca-Cola Consolidated, Inc. owe compared with what it owns?
Coca-Cola Consolidated, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Defensive companies in United States.
Does Coca-Cola Consolidated, Inc. pay a dividend?
Yes. Coca-Cola Consolidated, Inc. pays 0.48% of its share price as dividends a year, lower than almost all dividend-paying Consumer Defensive companies in United States.
Is Coca-Cola Consolidated, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.