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STOCKS

Coca-cola Bottling Co. Consolidated (DE:CC5)

FRANKFURT:CC5

CC5

Coca-Cola Bottling Co Consolidated

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Coca-Cola Bottling Co Consolidated (CC5) Ratios

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Coca-Cola Bottling Co Consolidated Ratios

DE:CC5's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, DE:CC5's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.56	1.38	1.29	1.32
Quick Ratio	1.69	1.27	0.99	0.93	0.97
Cash Ratio	0.86	0.58	0.22	0.17	0.08
Solvency Ratio	0.21	0.21	0.23	0.14	0.13
Operating Cash Flow Ratio	0.67	0.74	0.61	0.62	0.76
Short-Term Operating Cash Flow Coverage	2.33	0.00	18.52	18.56	19.30
Net Current Asset Value	$ -1.35B	$ -1.15B	$ -1.35B	$ -1.66B	$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.17	0.20	0.27	0.36
Debt-to-Equity Ratio	1.35	0.51	0.68	1.32	2.25
Debt-to-Capital Ratio	0.57	0.34	0.40	0.57	0.69
Long-Term Debt-to-Capital Ratio	0.50	0.29	0.35	0.50	0.65
Financial Leverage Ratio	3.75	2.99	3.33	4.84	6.28
Debt Service Coverage Ratio	2.20	0.00	11.45	6.56	6.38
Interest Coverage Ratio	498.02	0.00	25.86	8.63	8.53
Debt to Market Cap	0.16	0.07	0.13	0.13	0.39
Interest Debt Per Share	211.16	78.42	83.19	103.71	127.25
Net Debt to EBITDA	0.73	0.11	0.72	1.70	2.41
Profitability Margins
Gross Profit Margin	39.90%	39.06%	36.74%	35.13%	35.33%
EBIT Margin	12.44%	10.85%	9.67%	5.19%	5.55%
EBITDA Margin	15.25%	13.51%	12.44%	8.43%	9.12%
Operating Profit Margin	13.34%	12.54%	10.34%	5.19%	6.26%
Pretax Profit Margin	12.42%	8.38%	9.27%	4.59%	4.81%
Net Profit Margin	9.18%	6.14%	6.94%	3.41%	3.44%
Continuous Operations Profit Margin	9.18%	6.14%	6.94%	3.41%	3.64%
Net Income Per EBT	73.91%	73.25%	74.80%	74.30%	71.56%
EBT Per EBIT	93.08%	66.81%	89.71%	88.41%	76.92%
Return on Assets (ROA)	11.92%	9.52%	11.60%	5.50%	5.35%
Return on Equity (ROE)	44.66%	28.45%	38.57%	26.63%	33.63%
Return on Capital Employed (ROCE)	23.01%	26.10%	22.86%	11.05%	12.17%
Return on Invested Capital (ROIC)	15.55%	18.95%	16.74%	8.04%	9.01%
Return on Tangible Assets	12.30%	12.38%	15.98%	7.80%	7.88%
Earnings Yield	5.56%	4.69%	8.96%	3.27%	6.91%
Efficiency Ratios
Receivables Turnover	10.09	10.09	10.23	10.18	10.22
Payables Turnover	12.38	10.57	11.15	11.30	14.89
Inventory Turnover	12.55	12.60	11.29	11.92	14.34
Fixed Asset Turnover	4.26	4.60	4.66	4.51	4.08
Asset Turnover	1.30	1.55	1.67	1.61	1.55
Working Capital Turnover Ratio	7.47	13.94	21.29	24.95	24.29
Cash Conversion Cycle	35.77	30.62	35.30	34.20	36.65
Days of Sales Outstanding	36.16	36.17	35.69	35.86	35.73
Days of Inventory Outstanding	29.08	28.98	32.34	30.63	25.44
Days of Payables Outstanding	29.48	34.52	32.73	32.30	24.52
Operating Cycle	65.24	65.15	68.03	66.50	61.17
Cash Flow Ratios
Operating Cash Flow Per Share	96.94	86.48	59.15	55.67	52.75
Free Cash Flow Per Share	55.90	56.37	24.03	39.05	31.20
CapEx Per Share	41.04	30.12	35.12	16.61	21.55
Free Cash Flow to Operating Cash Flow	0.58	0.65	0.41	0.70	0.59
Dividend Paid and CapEx Coverage Ratio	1.57	2.46	1.64	3.16	2.34
Capital Expenditure Coverage Ratio	2.36	2.87	1.68	3.35	2.45
Operating Cash Flow Coverage Ratio	0.46	1.10	0.73	0.56	0.43
Operating Cash Flow to Sales Ratio	0.13	0.12	0.09	0.09	0.10
Free Cash Flow Yield	4.44%	6.07%	4.69%	6.31%	11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.99	21.31	11.17	30.61	14.47
Price-to-Sales (P/S) Ratio	1.65	1.31	0.77	1.04	0.50
Price-to-Book (P/B) Ratio	8.03	6.06	4.31	8.15	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	22.54	16.47	21.32	15.85	8.53
Price-to-Operating Cash Flow Ratio	13.00	10.74	8.66	11.12	5.05
Price-to-Earnings Growth (PEG) Ratio	0.30	-4.21	0.09	3.08	0.02
Price-to-Fair Value	8.03	6.06	4.31	8.15	4.87
Enterprise Value Multiple	11.56	9.80	6.95	14.07	7.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.56	9.80	6.95	14.07	7.87
EV to Sales	1.76	1.32	0.86	1.19	0.72
EV to Free Cash Flow	24.07	16.66	23.80	18.03	12.30
EV to Operating Cash Flow	13.88	10.86	9.67	12.65	7.27
Tangible Book Value Per Share	138.46	47.48	10.48	-32.21	-55.42
Shareholders’ Equity Per Share	156.82	153.15	118.99	75.94	54.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.26	0.24
Revenue Per Share	763.24	709.82	661.51	593.48	534.23
Net Income Per Share	70.04	43.56	45.89	20.23	18.40
Tax Burden	0.74	0.73	0.75	0.74	0.72
Interest Burden	1.00	0.77	0.96	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.28	0.26	0.27	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.38	1.99	1.29	2.75	2.72

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