The Coca-Cola Company (BVMF:COCA34)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,580,732	1,478,035	1,400,933	1,519,211	1,413,144	1,301,887
Market Cap Growth	-6.48%	5.50%	-7.79%	7.51%	8.55%	-0.41%
Enterprise Value	1,786,258	1,648,104	1,555,335	1,678,358	1,582,330	1,486,082
PE Ratio	23.68	25.31	23.86	29.05	26.32	30.64
Forward PE	21.66	21.38	21.35	25.68	24.88	26.51
PEG Ratio	-	3.80	3.61	4.48	2.66	9.52
PS Ratio	6.13	5.69	5.55	6.40	6.62	7.15
PB Ratio	9.56	10.78	9.79	11.42	11.13	12.22
P/TBV Ratio	9.23	10.82	9.86	11.48	11.17	12.28
P/FCF Ratio	-	56.49	26.05	28.88	22.75	27.22
P/OCF Ratio	-	39.36	21.89	24.99	20.28	23.97
EV/Sales Ratio	6.93	6.35	6.16	7.07	7.42	8.16
EV/EBITDA Ratio	18.17	26.99	22.66	24.99	24.38	25.57
EV/EBIT Ratio	19.77	29.89	24.92	27.88	27.82	29.93
EV/FCF Ratio	-451.61	63.00	28.92	31.90	25.47	31.07
Debt / Equity Ratio	1.64	1.66	1.46	1.50	1.67	1.99
Debt / EBITDA Ratio	3.47	4.02	3.38	3.22	3.64	4.06
Debt / FCF Ratio	-68.48	9.39	4.32	4.11	3.80	4.94
Asset Turnover	0.46	0.47	0.48	0.46	0.43	0.38
Inventory Turnover	3.70	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.84	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	43.15%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	10.42%	8.20%	9.81%	9.55%	8.96%	8.26%
Return on Capital (ROIC)	13.44%	10.55%	12.43%	11.96%	11.05%	9.44%
Return on Capital Employed (ROCE)	16.69%	13.37%	15.37%	14.80%	14.02%	13.62%
Earnings Yield	4.22%	3.95%	4.19%	3.44%	3.80%	3.26%
FCF Yield	-0.25%	1.77%	3.84%	3.46%	4.40%	3.67%
Dividend Yield	2.05%	3.12%	3.12%	2.77%	2.84%	2.99%
Payout Ratio	69.42%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.28%	0.39%	0.69%	0.21%	-0.23%	-0.22%
Total Shareholder Return	2.34%	3.51%	3.81%	2.98%	2.61%	2.77%

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.