Coca-Cola Consolidated (LTS:0I0T) Return-on-Tangible-Asset: 18.23% (As of Jun. 2026) — 124% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
89 GF Score
Price $186.97
GF Value $174.27
Valuation Fairly Valued
View Full Analysis

What is Coca-Cola Consolidated Return-on-Tangible-Asset?

Coca-Cola Consolidated LTS:0I0T +3.13% 89 Return-on-Tangible-Asset is 18.23% as of Jun. 2026, which is 124% above its 10-year median of 8.15. GuruFocus rates LTS:0I0T with a GF Score™ of 89/100 and a GF Value™ of $174.27 (Fairly Valued). Among 117 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 80.34% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Coca-Cola Consolidated's annualized Net Income for the quarter that ended in Jun. 2026 was $635 Mil. Coca-Cola Consolidated's average total tangible assets for the quarter that ended in Jun. 2026 was $3,485 Mil. Therefore, Coca-Cola Consolidated's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 18.23%.

The historical rank and industry rank for Coca-Cola Consolidated's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0I0T' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.02   Med: 8.15   Max: 16.79
Current: 13.99

During the past 13 years, Coca-Cola Consolidated's highest Return-on-Tangible-Asset was 16.79%. The lowest was -1.02%. And the median was 8.15%.

LTS:0I0T's Return-on-Tangible-Asset is ranked better than
80.34% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.43 vs LTS:0I0T: 13.99

Coca-Cola Consolidated  (LTS:0I0T) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Coca-Cola Consolidated Return-on-Tangible-Asset Related Terms


Coca-Cola Consolidated Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.20 16.79 13.63 16.56 14.79

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
Return-on-Tangible-Asset 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 16.59 12.22 13.57 13.07 18.23

LTS:0I0T vs PRMB, CELH, COCO: Return-on-Tangible-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Return-on-Tangible-Asset falls into.


LTS:0I0T
89GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coca-Cola Consolidated Return-on-Tangible-Asset Calculation

Coca-Cola Consolidated's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=570.582/( (4349.106+3365.478)/ 2 )
=570.582/3857.292
=14.79 %

Coca-Cola Consolidated's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=635.284/( (3461.816+3508.206)/ 2 )
=635.284/3485.011
=18.23 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 18.23% mean?
Coca-Cola Consolidated (LTS:0I0T) has a Return-on-Tangible-Asset of 18.23% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola Consolidated and its competitors. This is 124% above median its historical median of 8.15. According to the industry distribution chart, Coca-Cola Consolidated ranks #23 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 19.7%.
Is Coca-Cola Consolidated's Return-on-Tangible-Asset too high?
Coca-Cola Consolidated's current Return-on-Tangible-Asset of 18.23% is 124% above median its 10-year median of 8.15. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.43. Coca-Cola Consolidated's value of 18.23% is 183.5% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #23 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola Consolidated has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Return-on-Tangible-Asset compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #23 out of 117 companies for Return-on-Tangible-Asset. This places Coca-Cola Consolidated in the top 20% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 6.43. Coca-Cola Consolidated's value of 18.23% is 183.5% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 6.43, 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 Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.43, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current Return-on-Tangible-Asset of 18.23% is 183.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current Return-on-Tangible-Asset is 18.23%, which is 124% above median its own 10-year median of 8.15. 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 Fairly Valued. The stock's GF Value™ is $174.27, compared to a current price of $186.97 — trading 7.3% above its estimated fair value. The current Return-on-Tangible-Asset is 18.23%, which is 124% above median its 10-year median of 8.15 and 183.5% above the Beverages - Non-Alcoholic industry median of 6.43. Coca-Cola Consolidated's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Return-on-Tangible-Asset is 18.23% 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 (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $186.97 is trading 7.3% above its estimated GF Value™ of $174.27. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for LTS:0I0T:

  • Return-on-Tangible-Asset: 18.23% (124% above median its 10-year median of 8.15)
  • GF Value™: $174.27 vs. price of $186.97 (7.3% above fair value)
  • GF Score™: 89/100
  • Industry Position: 183.5% above the Beverages - Non-Alcoholic median (#23 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.
89GF Score

Get the complete analysis for LTS:0I0T

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$186.97
Price
$174.27
GF Value