Is it safe?
Can COKE take a bad year?
Coca-Cola Consolidated, Inc. carries $2.34B of net debt at 1.95× EBITDA: a load its earnings can carry.
$2.34B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.95×
Net debt / EBITDA
- Altman Z-score
- 3.64
Altman Z-score · safe zone, above 3
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $2.51B
- Cash and short-term investments
- $172M
- Net debt
- $2.34B
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $998M
- Total debt / EBITDA
- 2.10×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.