Coca-Cola Consolidated Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	12,022	13,099	11,038	8,703	4,803	5,804
Market Cap Growth	0.79%	18.67%	26.84%	81.20%	-17.25%	132.54%
Enterprise Value	14,751	13,334	11,487	8,823	5,395	6,627
Last Close Price	176.79	153.04	124.80	89.95	49.17	59.31
PE Ratio	25.96	22.96	17.43	21.31	11.17	30.62
Forward PE	-	13.27	13.27	13.27	13.27	17.59
PS Ratio	1.68	1.81	1.60	1.31	0.78	1.04
PB Ratio	-	-17.71	7.79	6.06	4.31	8.15
P/TBV Ratio	-	-	24.34	19.55	48.87	-
P/FCF Ratio	19.57	21.14	21.84	16.47	18.77	15.86
P/OCF Ratio	13.01	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	12.66	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	23.81	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	4.71%	4.36%	5.74%	4.69%	8.96%	3.27%
FCF Yield	5.11%	4.73%	4.58%	6.07%	5.33%	6.31%
Dividend Yield	0.55%	0.65%	0.32%	0.22%	0.20%	0.17%
Payout Ratio	16.47%	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	7.97%	8.07%	3.94%	0.36%	0.15%	0.46%

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

SEC Filings: 10-K · 10-Q