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	Apr '26 Apr 9, 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	336,499	300,753	267,843	253,870	275,304	256,083
Market Cap Growth	13.47%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	368,607	330,723	298,662	281,850	304,144	286,742
Last Close Price	78.18	69.91	62.26	58.93	63.61	59.21
PE Ratio	25.72	23.00	25.31	23.86	29.05	26.32
Forward PE	24.23	21.87	21.38	21.35	25.68	24.88
PEG Ratio	3.35	3.34	3.80	3.61	4.48	2.66
PS Ratio	7.02	6.27	5.69	5.55	6.40	6.62
PB Ratio	10.46	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	10.48	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	63.54	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	45.42	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.69	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	22.93	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	24.53	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	69.60	62.45	63.00	28.92	31.90	25.47
Debt / Equity Ratio	1.27	1.27	1.66	1.46	1.50	1.67
Debt / EBITDA Ratio	3.07	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	8.59	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.92	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	2.00	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	5.61	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	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)	11.01%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	16.55%	16.55%	12.52%	14.25%	13.68%	12.43%
Return on Capital Employed (ROCE)	17.33%	17.33%	13.37%	15.37%	14.80%	14.02%
Earnings Yield	3.90%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.57%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.71%	2.92%	3.12%	3.12%	2.77%	2.84%
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	2.87%	3.08%	3.55%	3.37%	2.54%	2.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q