Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.72%
operating margin TTM
13.37%
revenue TTM
55.76 Billion
revenue per share TTM
709.82$
valuation ratios | |
|---|---|
| pe ratio | 17.73 |
| peg ratio | 0.81 |
| price to book ratio | -15.94 |
| price to sales ratio | 1.90 |
| enterprise value multiple | 11.11 |
| price fair value | -15.94 |
profitability ratios | |
|---|---|
| gross profit margin | 39.3% |
| operating profit margin | 13.37% |
| pretax profit margin | 10.47% |
| net profit margin | 7.72% |
| return on assets | 13.17% |
| return on equity | 122.9% |
| return on capital employed | 31.53% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.91 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 31.19 |
| operating cycle | 68.05 |
| days of payables outstanding | 33.72 |
| cash conversion cycle | 34.33 |
| receivables turnover | 9.90 |
| payables turnover | 10.82 |
| inventory turnover | 11.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | -4.28 |
| long term debt to capitalization | 1.34 |
| total debt to capitalization | 1.31 |
| interest coverage | 14.76 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.72 |
| cash per share | 4.12 |
| operating cash flow per share | 16.63 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 9.40 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
When was the last time Coca-Cola Consolidated, Inc. (NASDAQ:COKE) reported earnings?
Coca-Cola Consolidated, Inc. (COKE) published its most recent earnings results on 06-05-2026.
What is Coca-Cola Consolidated, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Coca-Cola Consolidated, Inc. (NASDAQ:COKE)'s trailing twelve months ROE is 122.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Coca-Cola Consolidated, Inc. (COKE) currently has a ROA of 13.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COKE's net profit margin stand at?
COKE reported a profit margin of 7.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COKE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of -4.28.