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	Feb '26 Feb 19, 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	10,295	11,157	10,662	7,873	4,494	5,104
Market Cap Growth	-11.14%	4.64%	35.42%	75.20%	-11.95%	150.12%
Enterprise Value	12,524	11,357	11,095	7,982	5,048	5,827
Last Close Price	152.00	128.79	115.89	81.37	46.25	51.71
PE Ratio	21.19	22.96	17.43	21.31	11.17	30.62
PS Ratio	1.67	1.81	1.60	1.31	0.78	1.04
PB Ratio	-16.34	-17.71	7.79	6.06	4.31	8.15
P/TBV Ratio	-	-	24.34	19.55	48.87	-
P/FCF Ratio	19.51	21.14	21.84	16.47	18.77	15.86
P/OCF Ratio	12.97	14.06	12.60	10.74	8.66	11.12
EV/Sales Ratio	2.04	1.85	1.67	1.33	0.87	1.19
EV/EBITDA Ratio	12.29	11.45	10.34	8.76	6.69	10.80
EV/EBIT Ratio	15.57	14.08	12.52	10.60	8.45	15.12
EV/FCF Ratio	23.73	21.52	22.73	16.70	21.08	18.10
Debt / Equity Ratio	-3.93	-3.93	1.35	0.51	0.68	1.32
Debt / EBITDA Ratio	2.42	2.42	1.65	0.70	0.89	1.43
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	1.30
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	13.07	13.07	12.71	12.11	12.06	13.65
Quick Ratio	0.87	0.87	1.62	1.19	0.89	0.83
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)	12.31%	12.31%	11.95%	13.00%	11.15%	8.22%
Return on Invested Capital (ROIC)	37.24%	37.07%	39.63%	38.00%	30.03%	20.87%
Return on Capital Employed (ROCE)	29.80%	29.80%	22.90%	26.00%	22.80%	16.80%
Earnings Yield	4.72%	4.36%	5.74%	4.69%	8.96%	3.27%
FCF Yield	5.13%	4.73%	4.58%	6.07%	5.33%	6.31%
Dividend Yield	0.57%	0.66%	0.33%	0.22%	0.20%	0.17%
Payout Ratio	15.19%	15.19%	29.32%	11.48%	2.18%	4.95%
Buyback Yield / Dilution	7.42%	7.42%	3.62%	0.14%	-0.05%	0.29%
Total Shareholder Return	7.99%	8.08%	3.95%	0.36%	0.15%	0.46%

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