Coca-Cola Consolidated (LTS:0I0T) OCF Margin %: 11.12% (As of Mar. 2026) — 21% Above Median


LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
85 GF Score
Price $192.64
GF Value $151.37
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated OCF Margin %?

Coca-Cola Consolidated LTS:0I0T +0.74% 85 OCF Margin % is 11.12% as of Mar. 2026, which is 21% above its 10-year median of 9.16. GuruFocus rates LTS:0I0T with a GF Score™ of 85/100 and a GF Value™ of $151.37 (Modestly Overvalued). Among 117 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 58.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coca-Cola Consolidated's Cash Flow from Operations for the three months ended in Mar. 2026 was $205 Mil. Coca-Cola Consolidated's Revenue for the three months ended in Mar. 2026 was $1,847 Mil. Therefore, Coca-Cola Consolidated's OCF Margin % for the quarter that ended in Mar. 2026 was 11.12%.

As of today, Coca-Cola Consolidated's current OCF Yield % is 7.39%.

The historical rank and industry rank for Coca-Cola Consolidated's OCF Margin % or its related term are showing as below:

LTS:0I0T' s OCF Margin % Range Over the Past 10 Years
Min: 3.65   Med: 9.16   Max: 12.89
Current: 12.53


During the past 13 years, the highest OCF Margin % of Coca-Cola Consolidated was 12.89%. The lowest was 3.65%. And the median was 9.16%.

LTS:0I0T's OCF Margin % is ranked better than
58.97% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs LTS:0I0T: 12.53


Coca-Cola Consolidated OCF Margin % Related Terms


Coca-Cola Consolidated OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's OCF Margin % 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 OCF Margin % Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.38 8.94 12.18 12.70 12.89

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
OCF Margin % 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 12.54 11.21 16.77 10.98 11.12

LTS:0I0T vs PRMB, CELH, COCO: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Coca-Cola Consolidated's OCF Margin % falls into.


LTS:0I0T
85GF Score
Coca-Cola Consolidated Inc LTS:0I0T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Coca-Cola Consolidated's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=931.904/7228.055
=12.89 %

Coca-Cola Consolidated's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=205.273/1846.668
=11.12 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.12% mean?
Coca-Cola Consolidated (LTS:0I0T) has a OCF Margin % of 11.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coca-Cola Consolidated and its competitors. This is 21% above median its historical median of 9.16. Over the past decade, Coca-Cola Consolidated's OCF Margin % has ranged from 3.65 to 12.89. According to the industry distribution chart, Coca-Cola Consolidated ranks #48 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 41%.
Is Coca-Cola Consolidated's OCF Margin % too high?
Coca-Cola Consolidated's current OCF Margin % of 11.12% is 21% above median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 3.65 to a high of 12.89. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Coca-Cola Consolidated's value of 11.12% is 4.6% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #48 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Coca-Cola Consolidated has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's OCF Margin % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #48 out of 117 companies for OCF Margin %. This puts Coca-Cola Consolidated in the upper half of its industry. The industry median OCF Margin % is 10.63. Coca-Cola Consolidated's value of 11.12% is 4.6% above this benchmark. Historically, Coca-Cola Consolidated's own OCF Margin % has ranged from 3.65 to 12.89 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 10.63, Coca-Cola Consolidated has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current OCF Margin % of 11.12% is 4.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current OCF Margin % is 11.12%, which is 21% above median its own 10-year median of 9.16. 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 $151.37, compared to a current price of $192.64 — trading 27.3% above its estimated fair value. The current OCF Margin % is 11.12%, which is 21% above median its 10-year median of 9.16 and 4.6% above the Beverages - Non-Alcoholic industry median of 10.63. Coca-Cola Consolidated's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current OCF Margin % is 11.12% as of Mar. 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 $192.64 is trading 27.3% above its estimated GF Value™ of $151.37. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • OCF Margin %: 11.12% (21% above median its 10-year median of 9.16)
  • GF Value™: $151.37 vs. price of $192.64 (27.3% above fair value)
  • GF Score™: 85/100
  • Industry Position: 4.6% above the Beverages - Non-Alcoholic median (#48 of 117)

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.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$192.64
Price
$151.37
GF Value