The Coca-Cola Company 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	Feb '26 Feb 10, 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 Capitalization	284,956	256,128	259,058	230,498	257,394	224,884
Market Cap Growth	8.77%	-1.13%	12.39%	-10.45%	14.46%	16.73%
Enterprise Value	311,750	285,426	288,605	255,754	285,093	250,199
Last Close Price	66.18	59.52	58.47	50.50	54.74	46.72
PE Ratio	25.53	22.94	25.23	23.78	28.83	26.18
PS Ratio	6.98	6.27	5.70	5.57	6.40	6.62
PB Ratio	9.76	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	80.68	72.52	-	-	-	-
P/FCF Ratio	63.17	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	45.16	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.72	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.50	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	21.77	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	69.12	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.33	1.33	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.84	2.84	2.96	3.02	3.02	3.35
Debt / FCF Ratio	8.59	8.59	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.87	0.87	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	1.85	1.85	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	5.61	5.61	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	0.48	0.46	0.43
Inventory Turnover	4.02	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.89	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.46	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	43.32%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	9.11%	9.11%	9.02%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.96%	20.07%	19.93%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.92%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.58%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.05%	2.92%	3.21%	3.30%	3.01%	3.16%
Payout Ratio	66.98%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.16%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	2.21%	3.08%	3.64%	3.55%	2.78%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.