Coca-Cola Consolidated, Inc. cash flow to debt ratio of 31.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Coca-Cola Consolidated, Inc.'s free cash flow has increased 23.62% from $505.34M last year to $624.72M, signaling increasing performance

Coca-Cola Consolidated, Inc.'s debt to equity ratio is -5.24, signaling that the company spent its equity and risk bankruptcy.

Coca-Cola Consolidated, Inc.'s debt to equity ratio is -5.24, signaling that the company spent its equity and risk bankruptcy.

Coca-Cola Consolidated, Inc. has a net debt to EBITDA ratio of 2.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Coca-Cola Consolidated, Inc.'s interest coverage ratio of 10.83 indicates that earnings with good margin can cover interest payments on company debt

Coca-Cola Consolidated, Inc.'s profit margin has decreased (22.08%) in the last year from 9.18% to 7.15%, signaling decreasing performance

Coca-Cola Consolidated, Inc.'s short-term assets of $1.43B exceed its short-term liabilities of $1.13B

Coca-Cola Consolidated, Inc.'s return on assets of 12.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Coca-Cola Consolidated, Inc.'s return on equity of -889.19%, is lower than 15.00%, indicating bad performance

Coca-Cola Consolidated, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Coca-Cola Consolidated, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Coca-Cola Consolidated, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Coca-Cola Consolidated, Inc. has a free cash flow yield of 4.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Coca-Cola Consolidated, Inc.'s yearly earnings has decreased 9.88% since last year from $633.12M to $570.58M, signaling decreasing performance

Coca-Cola Consolidated, Inc.'s yearly revenue has increased 4.76% since last year from $6.90B to $7.23B, signaling increasing performance

ROIC 22.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Coca-Cola Consolidated, Inc.'s 3-year revenue CAGR of 5.24% is positive, indicating growing revenue over the past 3 years

Coca-Cola Consolidated, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Coca-Cola Consolidated, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Coca-Cola Consolidated, Inc. is overvalued relative to its fair value price of 99.98 based on Discounted Cash Flow model

Coca-Cola Consolidated, Inc. has an earnings yield of 4.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Coca-Cola Consolidated, Inc. is overvalued relative to its fair value price of 65.43 based on EBITDA multiple model

Coca-Cola Consolidated, Inc. has an EV/EBITDA ratio of 16.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Coca-Cola Consolidated, Inc. is undervalued relative to its fair value price of 202.08 based on Earnings Fair Value model

Coca-Cola Consolidated, Inc. has a PEG-ratio under 1 which is considered undervalued

Coca-Cola Consolidated, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Coca-Cola Consolidated, Inc. has a price-to-sales ratio of 1.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue