To the full analysis
Coca-Cola Consolidated stock: balance sheet and debt
COKECoca-Cola Consolidated has a debt to equity ratio of −4.06 and an interest coverage of 19.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
−4.06
Interest coverage
19.1x
Current ratio
1.26
Cash & equivalents
$281.92M
Total assets
$4.62B
Equity ratio
−16%
Goodwill
$165.9M
Plus intangible assets of $771.62M
Net debt
$2.72B
Total assets and equity ratio
How large the balance sheet of Coca-Cola Consolidated, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.36B | $627.47M | $155.49M | 10.3% | $707.13M |
| 2007 | $1.29B | $627.02M | $155.49M | 13.0% | $669.19M |
| 2008 | $1.32B | $628.63M | $102.05M | 9.6% | $623.66M |
| 2009 | $1.28B | $628.07M | $102.05M | 13.2% | $583.25M |
| 2010 | $1.31B | $627.59M | $102.05M | 14.1% | $532.95M |
| 2011 | $1.36B | $627.16M | $102.05M | 14.0% | $506.52M |
| 2012 | $1.28B | $626.74M | $102.05M | 15.5% | $482.57M |
| 2013 | $1.28B | $626.4M | $102.05M | 20.4% | $451.79M |
| 2014 | $1.43B | $684.04M | $106.22M | 17.9% | $497.04M |
| 2015 | $1.85B | $781.94M | $117.95M | 17.4% | $628.89M |
| 2016 | $2.45B | $923.04M | $144.59M | 14.8% | $953.45M |
| 2017 | $3.07B | $1.1B | $169.32M | 14.9% | $1.15B |
| 2018 | $3.01B | $1.08B | $165.9M | 15.1% | $1.2B |
| 2019 | $3.13B | $1.06B | $165.9M | 14.4% | $1.18B |
| 2020 | $3.22B | $1.03B | $165.9M | 15.9% | $1.1B |
| 2021 | $3.45B | $1.01B | $165.9M | 20.7% | $796.29M |
| 2022 | $3.71B | $1.02B | $165.9M | 30.1% | $557.39M |
| 2023 | $4.29B | $990.55M | $165.9M | 33.5% | $99.87M |
| 2024 | $5.31B | $964.03M | $165.9M | 26.7% | $469.96M |
| 2025 | $4.62B | $937.52M | $165.9M | −16.0% | $2.72B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $61.82M | $93.95M | $768.96M | 5.49 |
| 2007 | $9.87M | $120.5M | $679.07M | 4.03 |
| 2008 | $45.41M | $76.31M | $669.06M | 5.28 |
| 2009 | $17.77M | $116.29M | $601.02M | 3.55 |
| 2010 | $49.37M | $127.9M | $582.32M | 3.16 |
| 2011 | $90.76M | $131.3M | $597.27M | 3.12 |
| 2012 | $10.4M | $135.26M | $492.97M | 2.47 |
| 2013 | $11.76M | $191.32M | $463.56M | 1.78 |
| 2014 | $9.1M | $183.61M | $506.13M | 1.97 |
| 2015 | $55.5M | $243.06M | $684.39M | 2.12 |
| 2016 | $21.85M | $277.13M | $975.3M | 2.69 |
| 2017 | $16.9M | $366.7M | $1.17B | 2.55 |
| 2018 | $13.55M | $358.19M | $1.21B | 2.66 |
| 2019 | $9.61M | $346.95M | $1.19B | 2.64 |
| 2020 | $54.79M | $512.99M | $1.16B | 2.26 |
| 2021 | $142.31M | $711.79M | $938.6M | 1.32 |
| 2022 | $197.65M | $1.12B | $755.04M | 0.68 |
| 2023 | $635.27M | $1.44B | $735.14M | 0.51 |
| 2024 | $1.44B | $1.42B | $1.91B | 1.35 |
| 2025 | $281.92M | −$739.72M | $3B | −4.06 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jan 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.