The Coca-Cola Company 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 27, 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	350,767	300,725	268,203	254,779	275,082	255,753
Market Cap Growth	18.51%	12.13%	5.27%	-7.38%	7.56%	8.52%
Enterprise Value	382,875	335,125	298,793	282,695	304,684	284,544
Last Close Price	81.56	69.91	60.48	55.54	58.12	52.55
PE Ratio	26.83	22.94	25.23	23.78	28.83	26.18
Forward PE	25.23	21.87	21.38	21.35	25.68	24.88
PS Ratio	7.32	6.27	5.70	5.57	6.40	6.62
PB Ratio	10.91	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	84.58	72.52	-	-	-	-
P/FCF Ratio	66.23	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	47.35	40.60	39.41	21.97	24.97	20.26
PEG Ratio	3.61	3.34	3.80	3.61	4.48	2.66
EV/Sales Ratio	7.99	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	23.81	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	25.48	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	72.30	63.28	63.02	29.00	31.96	25.28
Debt / Equity Ratio	1.40	1.40	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.91	2.91	2.97	3.02	3.02	3.35
Debt / FCF Ratio	9.05	9.05	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.94	0.94	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	2.00	2.00	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	6.06	6.06	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	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)	9.15%	9.15%	9.01%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	18.69%	19.77%	19.91%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.00%	17.90%	16.90%	15.40%
Earnings Yield	3.74%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	1.51%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.63%	2.92%	3.21%	3.31%	3.03%	3.20%
Payout Ratio	67.76%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.16%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	2.80%	3.08%	3.65%	3.57%	2.80%	2.80%

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

SEC Filings: 10-K · 10-Q