The Coca-Cola Company Ratios and Metrics

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

Millions GBP. 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	254,551	223,439	214,233	200,022	228,305	188,879
Market Cap Growth	17.20%	4.30%	7.11%	-12.39%	20.87%	9.42%
Enterprise Value	278,115	248,998	238,667	221,938	252,873	210,141
Last Close Price	58.99	52.10	48.18	43.52	48.45	38.51
PE Ratio	26.14	22.94	25.23	23.78	28.83	26.18
PS Ratio	7.15	6.27	5.70	5.57	6.40	6.62
PB Ratio	10.00	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	82.61	72.52	-	-	-	-
P/FCF Ratio	64.69	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	46.25	40.60	39.41	21.97	24.97	20.26
EV/Sales Ratio	7.83	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	20.80	20.93	19.43	19.67	22.40	22.08
EV/EBIT Ratio	22.08	22.40	20.89	21.34	24.69	24.89
EV/FCF Ratio	70.68	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	3.83%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.55%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	1.92%	2.91%	3.22%	3.32%	3.02%	3.22%
Payout Ratio	67.77%	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	2.08%	3.07%	3.65%	3.57%	2.79%	2.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.