The Coca-Cola Company (KO)

The Coca-Cola Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269,453	254,779	275,082	255,753	235,671	237,147
Market Cap Growth	27.81%	-7.38%	7.56%	8.52%	-0.62%	17.66%
Enterprise Value	298,407	282,695	304,684	284,544	269,115	269,934
Last Close Price	62.55	57.18	59.84	54.10	48.57	47.40
PE Ratio	25.96	23.78	28.83	26.17	30.42	26.59
Forward PE	21.48	21.35	25.68	24.88	26.51	24.94
PS Ratio	5.82	5.57	6.40	6.62	7.14	6.36
PB Ratio	10.17	9.27	10.65	10.29	11.07	11.24
P/FCF Ratio	78.97	26.14	28.85	22.72	27.19	28.17
P/OCF Ratio	48.78	21.97	24.97	20.26	23.94	22.65
PEG Ratio	3.82	3.61	4.48	2.66	9.52	4.24
EV/Sales Ratio	6.44	6.18	7.09	7.36	8.15	7.24
EV/EBITDA Ratio	20.12	19.58	22.40	22.08	23.34	22.50
EV/EBIT Ratio	21.68	21.23	24.69	24.89	26.93	25.39
EV/FCF Ratio	87.46	29.00	31.96	25.27	31.05	32.07
Debt / Equity Ratio	1.67	1.62	1.64	1.78	2.09	2.09
Debt / EBITDA Ratio	3.09	3.00	3.02	3.35	3.74	3.58
Debt / FCF Ratio	13.81	4.57	4.43	3.93	5.13	5.25
Asset Turnover	0.45	0.48	0.46	0.43	0.38	0.44
Inventory Turnover	4.09	4.28	4.71	4.60	4.04	4.53
Quick Ratio	0.78	0.72	0.77	0.81	0.96	0.56
Current Ratio	1.06	1.13	1.15	1.13	1.32	0.76
Return on Equity (ROE)	37.23%	40.16%	37.77%	42.49%	36.66%	44.75%
Return on Assets (ROA)	8.44%	8.74%	8.24%	7.87%	7.19%	7.84%
Return on Capital (ROIC)	11.87%	11.88%	11.24%	10.60%	9.54%	10.33%
Earnings Yield	3.86%	4.21%	3.47%	3.82%	3.29%	3.76%
FCF Yield	1.27%	3.83%	3.47%	4.40%	3.68%	3.55%
Dividend Yield	3.10%	3.22%	2.94%	3.11%	3.38%	3.38%
Payout Ratio	80.52%	74.22%	79.82%	74.22%	90.96%	76.74%
Buyback Yield / Dilution	0.44%	0.25%	-0.23%	-0.39%	-0.21%	-0.35%
Total Shareholder Return	3.55%	3.47%	2.71%	2.71%	3.17%	3.03%

Source: S&P Capital IQ. Standard template. Financial Sources.