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	Mar '26 Mar 20, 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	321,479	300,753	267,843	253,870	275,304	256,083
Market Cap Growth	6.66%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	353,931	330,723	298,662	281,850	304,144	286,742
Last Close Price	74.75	69.91	62.26	58.93	63.61	59.21
PE Ratio	24.85	23.00	25.31	23.86	29.05	26.32
Forward PE	23.35	21.87	21.38	21.35	25.68	24.88
PEG Ratio	3.22	3.34	3.80	3.61	4.48	2.66
PS Ratio	6.71	6.27	5.69	5.55	6.40	6.62
PB Ratio	10.10	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	10.02	9.37	10.82	9.86	11.48	11.17
P/FCF Ratio	60.77	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	43.44	40.60	39.36	21.89	24.99	20.28
EV/Sales Ratio	7.38	6.90	6.35	6.16	7.07	7.42
EV/EBITDA Ratio	22.01	22.33	26.99	22.66	24.99	24.38
EV/EBIT Ratio	23.55	24.03	29.89	24.92	27.88	27.82
EV/FCF Ratio	66.83	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	4.07%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	1.65%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.84%	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	0.14%	0.14%	0.39%	0.69%	0.21%	-0.23%
Total Shareholder Return	2.98%	3.06%	3.51%	3.81%	2.98%	2.61%

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

SEC Filings: 10-K · 10-Q