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	Jul '26 Jul 21, 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 Cap	12,122	10,204	10,984	8,703	4,803	5,804
Market Cap Growth	22.66%	-7.10%	26.22%	81.19%	-17.25%	132.52%
Enterprise Value	14,633	12,830	11,454	8,802	5,360	6,600
Last Close Price	182.11	153.30	126.00	92.84	51.24	61.92
PE Ratio	24.75	22.51	18.03	21.34	11.20	30.70
Forward PE	-	13.78	13.78	13.78	13.78	17.59
PS Ratio	1.62	1.41	1.59	1.31	0.77	1.04
PB Ratio	-	-13.79	7.75	6.06	4.31	8.15
P/TBV Ratio	-	-	25.15	19.59	49.03	-
P/FCF Ratio	18.31	16.47	21.74	16.47	18.77	15.86
P/OCF Ratio	12.90	10.95	12.53	10.73	8.66	11.12
EV/Sales Ratio	1.95	1.77	1.66	1.32	0.86	1.19
EV/EBITDA Ratio	12.03	10.97	10.28	8.70	6.60	10.65
EV/EBIT Ratio	14.71	13.50	12.45	10.55	8.36	15.03
EV/FCF Ratio	22.12	20.71	22.67	16.66	20.95	18.03
Debt / Equity Ratio	-4.08	-3.76	1.08	0.49	0.65	1.28
Debt / EBITDA Ratio	2.26	2.49	1.71	0.73	0.93	1.52
Debt / FCF Ratio	4.16	4.69	3.77	1.39	2.95	2.56
Net Debt / Equity Ratio	-3.92	-3.55	0.33	0.07	0.50	1.12
Net Debt / EBITDA Ratio	2.07	2.25	0.42	0.10	0.69	1.29
Net Debt / FCF Ratio	3.81	4.24	0.93	0.19	2.18	2.17
Asset Turnover	1.72	1.50	1.44	1.66	1.73	1.67
Inventory Turnover	12.47	13.06	12.71	12.11	12.06	13.65
Quick Ratio	0.81	0.87	1.61	0.68	0.30	0.26
Current Ratio	1.23	1.26	1.94	1.56	1.38	1.29
Return on Equity (ROE)	-83.65%	168.34%	44.38%	32.02%	47.08%	30.96%
Return on Assets (ROA)	16.93%	14.60%	14.17%	15.28%	13.40%	9.79%
Return on Invested Capital (ROIC)	23.18%	27.73%	39.74%	38.11%	30.15%	20.90%
Return on Capital Employed (ROCE)	31.43%	26.50%	25.57%	27.81%	23.68%	16.94%
Earnings Yield	4.78%	4.44%	5.55%	4.69%	8.93%	3.26%
FCF Yield	5.46%	6.07%	4.60%	6.07%	5.33%	6.31%
Dividend Yield	0.55%	0.77%	1.83%	0.60%	0.19%	0.16%
Payout Ratio	13.60%	15.19%	29.32%	11.48%	2.18%	4.94%
Buyback Yield / Dilution	11.51%	7.42%	3.62%	0.14%	-0.05%	0.29%
Total Shareholder Return	12.06%	8.19%	5.45%	0.74%	0.14%	0.45%

SEC Filings: 10-K · 10-Q