Base metrics
- Operating margin
- 12.5%
- Interest coverage
- 13.9x
- Return on equity (ROE)
- 44.7%
Coca Cola Consolidated financial statements
코카콜라 컨솔리데이티드NASDAQ:COKE · Nasdaq · Consumer Staples · sector #22$188.05-3.37%
2026-10-07 closeCoca Cola Consolidated's published financial data is dated 2026-10-04. 2024 revenue was $6.9B. 2024 operating profit was $861M.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.85
Distress
Grey
Safe
- Altman Z''
- 3.85
- Beneish M-Score
- -2.75
- Sloan accrual
- -4.58%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 13.9x adverse case 8.3x
Return on equity (ROE)Base 44.7% adverse case 32%
Revenue −15%
TolerableInterest coverageBase 13.9x adverse case 11.8x
Return on equity (ROE)Base 44.7% adverse case 47.3%
Interest rate +2pp
TolerableInterest coverageBase 13.9x adverse case 6.2x
Return on equity (ROE)Base 44.7% adverse case 50.9%
Interest coverage limit
Current margin 11.6ppInterest coverage limit at an operating margin of 0.9%
Interest expense coverage threshold
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