Coca-Cola Consolidated (FRA:CC5) Effective Interest Rate on Debt %: 4.54% (As of Jun. 2026)

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FRA:CC5 Coca-Cola Consolidated Inc FRA:CC5
83 GF Score
Price €162.60
GF Value €151.35
Valuation Fairly Valued
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What is Coca-Cola Consolidated Effective Interest Rate on Debt %?

Coca-Cola Consolidated FRA:CC5 +0.96% 83 Effective Interest Rate on Debt % is 4.54% as of Jun. 2026. GuruFocus rates FRA:CC5 with a GF Score™ of 83/100 and a GF Value™ of €151.35 (Fairly Valued).

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Coca-Cola Consolidated's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €106 Mil. Coca-Cola Consolidated's average total debt for the quarter that ended in Jun. 2026 was €2,329 Mil. Therefore, Coca-Cola Consolidated's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.54%.


Coca-Cola Consolidated  (FRA:CC5) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Coca-Cola Consolidated Effective Interest Rate on Debt % Related Terms


Coca-Cola Consolidated Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated Effective Interest Rate on Debt % Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 3.03 0.00 0.14 1.69

Coca-Cola Consolidated Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 0.97 4.18 4.56 4.54

FRA:CC5 vs PRMB, CELH, COCO: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Consolidated Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Effective Interest Rate on Debt % falls into.


FRA:CC5
83GF Score
Coca-Cola Consolidated Inc FRA:CC5
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Effective Interest Rate on Debt % Calculation

Coca-Cola Consolidated's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -36.447/( (1821.183+2482.784)/ 2 )
=-1  *  -36.447/2151.9835
=1.69 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1462.446 + 358.737
=1821.183

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2376.061 + 106.723
=2482.784

Coca-Cola Consolidated's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -105.832/( (2381.227+2276.845)/ 2 )
=-1  *  -105.832/2329.036
=4.54 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2273.49 + 107.737
=2381.227

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2169.162 + 107.683
=2276.845

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.54% mean?
Coca-Cola Consolidated (FRA:CC5) has a Effective Interest Rate on Debt % of 4.54% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Coca-Cola Consolidated and its competitors.
Is Coca-Cola Consolidated's Effective Interest Rate on Debt % too high?
Coca-Cola Consolidated's current Effective Interest Rate on Debt % is 4.54%. Overall, Coca-Cola Consolidated has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Effective Interest Rate on Debt % compare to PRMB and CELH?
Coca-Cola Consolidated's Effective Interest Rate on Debt % of 4.54% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Coca-Cola Consolidated and its competitors. Coca-Cola Consolidated's current Effective Interest Rate on Debt % is 4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (FRA:CC5) is currently considered Fairly Valued. The stock's GF Value™ is €151.35, compared to a current price of €162.60 — trading 7.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.54%. Coca-Cola Consolidated's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Coca-Cola Consolidated (FRA:CC5), the current Effective Interest Rate on Debt % is 4.54% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (FRA:CC5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of €162.60 is trading 7.4% above its estimated GF Value™ of €151.35. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for FRA:CC5:

  • Effective Interest Rate on Debt %: 4.54%
  • GF Value™: €151.35 vs. price of €162.60 (7.4% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the FRA:CC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
83GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€162.60
Price
€151.35
GF Value