The Coca-Cola Company (KO)

The Coca-Cola Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	272,047	254,779	275,082	255,753	235,671	237,147
Market Cap Growth	-1.69%	-7.38%	7.56%	8.52%	-0.62%	17.66%
Enterprise Value	297,678	283,180	302,600	285,889	267,550	268,735
PE Ratio	25.26	23.78	28.83	26.18	30.42	26.59
PS Ratio	5.90	5.57	6.40	6.62	7.14	6.36
PB Ratio	10.29	9.82	11.41	11.12	12.21	12.49
P/FCF Ratio	26.97	25.94	28.63	22.50	26.61	25.24
P/OCF Ratio	22.73	21.97	24.97	20.26	23.94	22.65
EV/Sales Ratio	6.46	6.19	7.04	7.40	8.10	7.21
EV/EBITDA Ratio	19.30	18.13	21.93	18.51	21.07	20.62
EV/EBIT Ratio	20.79	19.54	24.13	20.44	23.96	23.03
EV/FCF Ratio	29.51	28.83	31.49	25.15	30.21	28.60
Debt / Equity Ratio	1.61	1.62	1.62	1.86	2.22	2.25
Debt / EBITDA Ratio	2.76	2.69	2.84	2.77	3.37	3.28
Debt / FCF Ratio	4.22	4.28	4.07	3.76	4.83	4.55
Quick Ratio	0.75	0.72	0.77	0.81	0.96	0.56
Current Ratio	1.04	1.13	1.15	1.13	1.32	0.76
Asset Turnover	0.47	0.47	0.46	0.42	0.35	0.42
Interest Coverage	9.31	9.49	14.22	8.76	7.77	12.33
Return on Equity (ROE)	41.20%	41.40%	40.30%	44.50%	42.10%	48.50%
Return on Assets (ROA)	11.00%	11.00%	10.20%	10.70%	8.30%	10.10%
Return on Capital (ROIC)	12.34%	13.75%	14.12%	12.36%	11.54%	13.59%
Earnings Yield	3.96%	4.21%	3.47%	3.82%	3.29%	3.76%
FCF Yield	3.71%	3.85%	3.49%	4.44%	3.76%	3.96%
Dividend Yield	3.07%	3.10%	2.80%	2.80%	3.00%	2.90%
Payout Ratio	77.60%	74.20%	80.00%	74.30%	91.10%	76.60%
Buyback Yield / Dilution	0.53%	0.25%	-0.23%	-0.39%	-0.21%	-0.35%
Total Shareholder Return	3.60%	3.35%	2.57%	2.41%	2.79%	2.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).