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	Jun '26 Jun 3, 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	11,759	10,204	10,984	8,703	4,803	5,804
Market Cap Growth	14.71%	-7.10%	26.22%	81.19%	-17.25%	132.52%
Enterprise Value	14,211	12,705	11,079	8,774	5,331	6,572
Last Close Price	176.66	153.30	126.00	92.84	51.24	61.92
PE Ratio	23.81	22.51	18.03	21.34	11.20	30.70
Forward PE	-	13.78	13.78	13.78	13.78	17.59
PS Ratio	1.56	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	-18.27	-17.37	8.05	6.07	4.32	8.18
P/FCF Ratio	17.68	16.47	21.74	16.47	18.77	15.86
P/OCF Ratio	12.45	10.95	12.53	10.73	8.66	11.12
EV/Sales Ratio	1.90	1.76	1.61	1.32	0.86	1.18
EV/EBITDA Ratio	11.69	10.87	9.94	8.67	6.56	10.61
EV/EBIT Ratio	14.28	13.36	12.04	10.51	8.32	14.97
EV/FCF Ratio	21.49	20.51	21.92	16.60	20.83	17.95
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)	24.19%	22.79%	23.02%	22.49%	18.56%	12.94%
Return on Capital Employed (ROCE)	31.43%	26.50%	25.57%	27.81%	23.68%	16.94%
Earnings Yield	4.95%	4.44%	5.55%	4.69%	8.93%	3.26%
FCF Yield	5.66%	6.07%	4.60%	6.07%	5.33%	6.31%
Dividend Yield	0.57%	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	12.07%	8.19%	5.45%	0.74%	0.14%	0.45%

SEC Filings: 10-K · 10-Q