Coca-Cola Consolidated Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,730	8,780	9,451	7,488	4,133	4,994
Market Cap Growth	-2.40%	-7.10%	26.22%	81.19%	-17.25%	132.52%
Enterprise Value	13,994	10,931	9,532	7,549	4,586	5,655
PE Ratio	24.14	22.51	18.03	21.34	11.20	30.70
Forward PE	-	13.27	13.27	13.27	13.27	17.59
PS Ratio	1.91	1.41	1.59	1.31	0.77	1.04
PB Ratio	-18.62	-13.79	7.75	6.06	4.31	8.15
P/TBV Ratio	-19.83	-17.37	8.05	6.07	4.32	8.18
P/FCF Ratio	22.23	16.47	21.74	16.47	18.77	15.86
P/OCF Ratio	14.78	10.95	12.53	10.73	8.66	11.12
EV/Sales Ratio	2.25	1.76	1.61	1.32	0.86	1.18
EV/EBITDA Ratio	13.52	10.87	9.94	8.67	6.56	10.61
EV/EBIT Ratio	17.13	13.36	12.04	10.51	8.32	14.97
EV/FCF Ratio	26.52	20.50	21.92	16.60	20.83	17.95
Debt / Equity Ratio	-3.76	-3.76	1.08	0.49	0.65	1.28
Debt / EBITDA Ratio	2.49	2.49	1.71	0.73	0.93	1.52
Debt / FCF Ratio	4.69	4.69	3.77	1.39	2.95	2.56
Net Debt / Equity Ratio	-3.55	-3.55	0.33	0.07	0.50	1.12
Net Debt / EBITDA Ratio	2.25	2.25	0.42	0.10	0.69	1.29
Net Debt / FCF Ratio	4.24	4.24	0.93	0.19	2.18	2.17
Asset Turnover	1.50	1.50	1.44	1.66	1.73	1.67
Inventory Turnover	13.06	13.06	12.71	12.11	12.06	13.65
Quick Ratio	0.87	0.87	1.61	0.68	0.30	0.26
Current Ratio	1.26	1.26	1.94	1.56	1.38	1.29
Return on Equity (ROE)	168.34%	168.34%	44.38%	32.02%	47.08%	30.96%
Return on Assets (ROA)	14.60%	14.60%	14.17%	15.28%	13.40%	9.79%
Return on Invested Capital (ROIC)	23.57%	23.57%	23.93%	22.58%	18.56%	12.94%
Return on Capital Employed (ROCE)	26.50%	26.50%	25.57%	27.81%	23.68%	16.94%
Earnings Yield	4.14%	4.44%	5.55%	4.69%	8.93%	3.26%
FCF Yield	4.50%	6.07%	4.60%	6.07%	5.33%	6.31%
Dividend Yield	1.50%	0.77%	1.83%	0.60%	0.19%	0.16%
Payout Ratio	15.19%	15.19%	29.32%	11.48%	2.18%	4.94%
Buyback Yield / Dilution	25.54%	25.54%	5.70%	0.00%	0.00%	0.00%
Total Shareholder Return	27.04%	26.31%	7.53%	0.60%	0.19%	0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.