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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2019	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253,206	243,041	214,539	254,360	233,147	208,510
Market Cap Growth	13.29%	13.29%	-15.65%	9.10%	11.82%	-9.21%
Enterprise Value	281,469	270,761	238,046	281,732	259,393	238,100
Last Close Price	60.01	59.56	57.89	53.02	45.12	43.73
PE Ratio	26.28	25.23	23.78	28.83	26.18	30.42
PS Ratio	5.70	5.70	5.57	6.40	6.62	7.14
PB Ratio	10.17	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	56.57	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	39.41	39.41	21.97	24.97	20.26	23.94
EV/Sales Ratio	7.11	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	19.11	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	20.82	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	65.52	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.77	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	2.96	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	9.84	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.48	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	4.00	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.72	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.03	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	39.55%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	9.02%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.32%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	3.80%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.70%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	3.48%	2.95%	2.68%	3.07%	3.40%	3.32%
Payout Ratio	78.63%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.44%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	3.92%	3.39%	2.93%	2.84%	3.00%	3.11%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.