Coca-Cola Bottling Co Consolidated (CC5) Ratios
Coca-Cola Bottling Co Consolidated Ratios
CH:CC5's free cash flow for Q2 2026 was $131.13M. For the 2026 fiscal year, CH:CC5's free cash flow was decreased by $-84.24M and operating cash flow was $215.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.94 | 1.56 | 1.38 | 1.29 |
| Quick Ratio | 0.97 | 1.69 | 1.27 | 0.99 | 0.93 |
| Cash Ratio | 0.25 | 0.86 | 0.58 | 0.22 | 0.17 |
| Solvency Ratio | 0.15 | 0.21 | 0.21 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | 0.83 | 0.67 | 0.74 | 0.61 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 7.50 | 2.51 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.94B | $ -1.35B | $ -1.15B | $ -1.35B | $ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.36 | 0.17 | 0.20 | 0.27 |
| Debt-to-Equity Ratio | -4.06 | 1.35 | 0.51 | 0.68 | 1.32 |
| Debt-to-Capital Ratio | 1.33 | 0.57 | 0.34 | 0.40 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 1.36 | 0.50 | 0.29 | 0.35 | 0.50 |
| Financial Leverage Ratio | -6.25 | 3.75 | 2.99 | 3.33 | 4.84 |
| Debt Service Coverage Ratio | 4.96 | 2.36 | 0.00 | 25.27 | 12.07 |
| Interest Coverage Ratio | 22.28 | 498.02 | 0.00 | 25.86 | 13.13 |
| Debt to Market Cap | 0.22 | 0.16 | 0.07 | 0.12 | 0.12 |
| Interest Debt Per Share | 41.34 | 21.12 | 7.84 | 8.32 | 10.37 |
| Net Debt to EBITDA | 2.63 | 0.73 | 0.10 | 0.72 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% |
| EBIT Margin | 11.28% | 12.44% | 12.54% | 9.67% | 5.19% |
| EBITDA Margin | 14.31% | 15.25% | 15.20% | 12.44% | 8.43% |
| Operating Profit Margin | 13.15% | 13.34% | 12.54% | 10.34% | 7.89% |
| Pretax Profit Margin | 10.69% | 12.42% | 8.38% | 9.27% | 4.59% |
| Net Profit Margin | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% |
| Continuous Operations Profit Margin | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% |
| Net Income Per EBT | 73.82% | 73.91% | 73.25% | 74.80% | 74.30% |
| EBT Per EBIT | 81.30% | 93.08% | 66.81% | 89.71% | 58.10% |
| Return on Assets (ROA) | 12.34% | 11.92% | 9.52% | 11.60% | 5.50% |
| Return on Equity (ROE) | -77.13% | 44.66% | 28.45% | 38.57% | 26.63% |
| Return on Capital Employed (ROCE) | 27.21% | 23.01% | 26.10% | 22.86% | 16.82% |
| Return on Invested Capital (ROIC) | 19.39% | 15.55% | 18.95% | 16.92% | 12.37% |
| Return on Tangible Assets | 15.48% | 14.56% | 12.38% | 15.98% | 7.80% |
| Earnings Yield | 5.05% | 5.56% | 4.69% | 8.96% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 10.09 | 10.09 | 10.23 | 10.18 |
| Payables Turnover | 8.04 | 12.38 | 10.57 | 11.15 | 11.30 |
| Inventory Turnover | 12.95 | 12.55 | 12.60 | 11.29 | 11.92 |
| Fixed Asset Turnover | 4.20 | 4.26 | 4.60 | 4.66 | 4.51 |
| Asset Turnover | 1.56 | 1.30 | 1.55 | 1.67 | 1.61 |
| Working Capital Turnover Ratio | 9.44 | 7.47 | 13.94 | 21.29 | 24.95 |
| Cash Conversion Cycle | 18.14 | 35.77 | 30.62 | 35.30 | 34.20 |
| Days of Sales Outstanding | 35.33 | 36.16 | 36.17 | 35.69 | 35.86 |
| Days of Inventory Outstanding | 28.19 | 29.08 | 28.98 | 32.34 | 30.63 |
| Days of Payables Outstanding | 45.38 | 29.48 | 34.52 | 32.73 | 32.30 |
| Operating Cycle | 63.52 | 65.24 | 65.15 | 68.03 | 66.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.72 | 9.69 | 8.65 | 5.92 | 5.57 |
| Free Cash Flow Per Share | 8.48 | 5.59 | 5.64 | 2.40 | 3.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.57 | 2.46 | 1.64 | 3.16 |
| Capital Expenditure Coverage Ratio | 3.00 | 2.36 | 2.87 | 1.68 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.46 | 1.10 | 0.73 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 |
| Free Cash Flow Yield | 5.53% | 4.44% | 6.07% | 4.69% | 6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.78 | 17.99 | 21.31 | 11.17 | 30.61 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.65 | 1.31 | 0.77 | 1.04 |
| Price-to-Book (P/B) Ratio | -15.26 | 8.03 | 6.06 | 4.31 | 8.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.08 | 22.54 | 16.47 | 21.32 | 15.85 |
| Price-to-Operating Cash Flow Ratio | 12.05 | 13.00 | 10.74 | 8.66 | 11.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.87 | 0.30 | -4.25 | 0.09 | 3.13 |
| Enterprise Value Multiple | 15.49 | 11.56 | 8.70 | 6.95 | 14.07 |
| Enterprise Value | 16.02B | 12.16B | 8.80B | 5.36B | 6.60B |
| EV to EBITDA | 15.49 | 11.56 | 8.70 | 6.95 | 14.07 |
| EV to Sales | 2.22 | 1.76 | 1.32 | 0.86 | 1.19 |
| EV to Free Cash Flow | 25.64 | 24.07 | 16.66 | 23.80 | 18.03 |
| EV to Operating Cash Flow | 17.10 | 13.88 | 10.86 | 9.67 | 12.65 |
| Tangible Book Value Per Share | -22.77 | 5.02 | 4.75 | 1.05 | -3.22 |
| Shareholders’ Equity Per Share | -10.04 | 15.68 | 15.31 | 11.90 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 98.13 | 76.32 | 70.98 | 66.15 | 59.35 |
| Net Income Per Share | 7.75 | 7.00 | 4.36 | 4.59 | 2.02 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.75 | 0.74 |
| Interest Burden | 0.95 | 1.00 | 0.67 | 0.96 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.38 | 1.99 | 1.29 | 2.75 |
Currency in USD