Coca-Cola Consolidated (LTS:0I0T) Net Debt Paydown Yield % : -3.59% (As of Jul. 30, 2026)

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LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
84 GF Score
Price $192.27
GF Value $149.45
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated Net Debt Paydown Yield %?

Coca-Cola Consolidated LTS:0I0T -2.27% 84 Net Debt Paydown Yield % is -3.59% as of Jul. 30, 2026. GuruFocus rates LTS:0I0T with a GF Score™ of 84/100 and a GF Value™ of $149.45 (Modestly Overvalued). Among 108 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks worse than 75% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Coca-Cola Consolidated's Net Debt Paydown Yield % was -3.59%.


Coca-Cola Consolidated  (LTS:0I0T) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Coca-Cola Consolidated Net Debt Paydown Yield % Related Terms


Coca-Cola Consolidated Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 4.11 0.87 -7.92 -5.36

Coca-Cola Consolidated Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -9.93 -9.03 -5.85 -5.36 -3.65

LTS:0I0T vs PRMB, CELH, COCO: Net Debt Paydown Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Net Debt Paydown Yield % falls into.


LTS:0I0T
84GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Net Debt Paydown Yield % Calculation

Coca-Cola Consolidated's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1904.06-2369.77 )/12623.8626
=-3.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.59% mean?
Coca-Cola Consolidated (LTS:0I0T) has a Net Debt Paydown Yield % of -3.59% as of Jul. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Coca-Cola Consolidated and its competitors. According to the industry distribution chart, Coca-Cola Consolidated ranks #81 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75%.
Is Coca-Cola Consolidated's Net Debt Paydown Yield % too high?
Coca-Cola Consolidated's current Net Debt Paydown Yield % is -3.59%. Based on the distribution chart, Coca-Cola Consolidated ranks #81 out of 108 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola Consolidated has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Net Debt Paydown Yield % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #81 out of 108 companies for Net Debt Paydown Yield %. This places Coca-Cola Consolidated in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Coca-Cola Consolidated and its competitors. Coca-Cola Consolidated's current Net Debt Paydown Yield % is -3.59%. 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 (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $149.45, compared to a current price of $192.27 — trading 28.7% above its estimated fair value. The current Net Debt Paydown Yield % is -3.59%. Coca-Cola Consolidated's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Net Debt Paydown Yield % is -3.59% as of Jul. 30, 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 (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $192.27 is trading 28.7% above its estimated GF Value™ of $149.45. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • Net Debt Paydown Yield %: -3.59%
  • GF Value™: $149.45 vs. price of $192.27 (28.7% above fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the LTS:0I0T 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.
84GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$192.27
Price
$149.45
GF Value