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	Mar '26 Mar 3, 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	288,829	259,032	230,687	218,653	237,113	220,559
Market Cap Growth	1.72%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	318,249	284,844	257,231	242,752	261,953	246,965
PE Ratio	25.87	23.00	25.31	23.86	29.05	26.32
Forward PE	23.94	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	7.07	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.89	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	8.99	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	64.03	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	45.78	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.72	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	19.99	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	21.70	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	70.56	62.45	63.00	28.92	31.90	25.47
Debt / Equity Ratio	1.27	1.27	1.66	1.46	1.50	1.67
Debt / EBITDA Ratio	3.07	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	8.59	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.92	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	2.00	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	5.61	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	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)	11.01%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	16.55%	16.55%	12.52%	14.25%	13.68%	12.43%
Return on Capital Employed (ROCE)	17.33%	17.33%	13.37%	15.37%	14.80%	14.02%
Earnings Yield	3.87%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.56%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	1.98%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	66.98%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.14%	0.14%	0.39%	0.69%	0.21%	-0.23%
Total Shareholder Return	2.13%	3.06%	3.51%	3.81%	2.98%	2.61%

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