The Coca-Cola Company (SWX:KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	260,455	300,753	267,843	253,870	275,304	256,083
Market Cap Growth	-5.08%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	287,146	330,723	298,662	281,850	304,144	286,742
PE Ratio	25.06	23.00	25.31	23.86	29.05	26.32
Forward PE	23.93	21.87	21.38	21.35	25.68	24.88
PEG Ratio	-	3.34	3.80	3.61	4.48	2.66
PS Ratio	6.85	6.27	5.69	5.55	6.40	6.62
PB Ratio	9.58	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	8.07	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	62.02	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	44.34	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.68	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	19.88	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	21.58	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	68.38	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	3.99%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.61%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.79%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	69.80%	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	2.94%	3.06%	3.51%	3.81%	2.98%	2.61%

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