Coca-Cola Consolidated, Inc. COKE NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score

63/100

4/7 Pass

SharesGrow Intrinsic Value

Coca-Cola Consolidated, Inc. (COKE) 报告总资产为 $4.62B 总负债为 $5.36B 財年 2025, 总权益为 $-739.72M.

公司持有 $281.92M 现金及短期投资. 总债务为 $3B, 净债务为 $2.72B. D/E比率为 -4.06 (保守的).

流动比率为 1.26, 表明短期流动性尚可. 利息覆蓋率为 22.3x (强劲的).

本页支持的标准:

HEALTH (75/100, Pass) — Debt-to-Equity of -4.06, current ratio of 1.26, interest coverage 22.3x — 资产负债表强劲
MOAT (66/100) — 总资产 $4.62B 和 equity $-739.72M 支持公司的竞争规模
VALUE (60/100) — Debt-to-Equity -4.06 影响整体估值风险评估

SharesGrow 收入评分: 63/100 其中 4/7 项标准通过.

SharesGrow 7-Criteria Score

63/100

SG Score

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✓

价值

60/100

Price-to-Earnings & upside

→ Valuation

✗

未來

20/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✓

健康

75/100

Debt-to-Equity & liquidity

Proven by this page

护城河

66/100

→ Income

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成长

73/100

→ Income

收入

45/100

→ Income

Coca-Cola Consolidated, Inc. 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$4.62B	$5.31B	$4.29B	$3.71B
Total Liabilities	$5.36B	$3.9B	$2.85B	$2.59B
总债务	$3B	$1.91B	$735.14M	$755.04M
Cash & Investments	$281.92M	$1.44B	$635.27M	$197.65M
股东权益总计	$-739.72M	$1.42B	$1.44B	$1.12B