Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Coca-Cola Consolidated, Inc. (COKE) had Return on Tangible Equity of 27.38% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.86B
Net Income	$187.39M
Cost of Goods Sold	$1.11B
Gross Profit	$742.50M
Operating Expenses	$1.58B
Operating Income	$272.08M
Non-Operating Income/Expense	$-19.09M
Pre-Tax Income	$252.99M
Normalized Pre-Tax Income	$252.99M
Income after Taxes	$187.39M
Income from Continuous Operations	$187.39M
Consolidated Net Income/Loss	$187.39M
Normalized Income after Taxes	$187.39M
EBIT	$272.08M
EBITDA	$327.68M
Weighted-Average Shares Outstanding (Basic)	87.02M
Weighted-Average Shares Outstanding (Diluted)	97.34M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$2.81B
Total Assets	$5.54B
Current Liabilities	$1.34B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.57B
Total Liabilities	$3.91B
Common Equity	$1.63B
Tangible Shareholders Equity	$684.51M
Shareholders Equity	$1.63B
Common Shares Outstanding	86.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$406.22M
Cash Flow from Investing Activities	$-207.36M
Cash Flow from Financial Activities	$-114.76M
Beginning Cash	$1.14B
End Cash	$1.22B
Increase/Decrease in Cash	$84.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-43.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.10
Gross Margin	40.02%
Operating Margin	14.66%
EBIT Margin	14.66%
EBITDA Margin	--
Pre-Tax Profit Margin	13.63%
Profit Margin	10.10%
Free Cash Flow	$255.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.19
Receiveable Turnover	2.58
Days Sales in Receivables	34.88
Return on Equity	11.49%
Return on Tangible Equity	27.38%
Return on Assets	3.38%
Return on Investments	6.10%
Book Value Per Share	$18.76
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.