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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	288,518	267,843	253,870	275,304	256,083	235,922
Market Cap Growth	-6.31%	5.50%	-7.79%	7.51%	8.55%	-0.41%
Enterprise Value	324,434	298,662	281,850	304,144	286,742	269,301
Last Close Price	67.04	62.26	58.93	63.61	59.21	54.84
PE Ratio	23.78	25.31	23.86	29.05	26.32	30.64
Forward PE	21.68	21.38	21.35	25.68	24.88	26.51
PEG Ratio	3.85	3.80	3.61	4.48	2.66	9.52
PS Ratio	6.13	5.69	5.55	6.40	6.62	7.15
PB Ratio	10.09	10.78	9.79	11.42	11.13	12.22
P/TBV Ratio	10.12	10.82	9.86	11.48	11.17	12.28
P/FCF Ratio	-	56.49	26.05	28.88	22.75	27.22
P/OCF Ratio	221.77	39.36	21.89	24.99	20.28	23.97
EV/Sales Ratio	6.89	6.35	6.16	7.07	7.42	8.16
EV/EBITDA Ratio	20.55	26.99	22.66	24.99	24.38	25.57
EV/EBIT Ratio	22.07	29.89	24.92	27.88	27.82	29.93
EV/FCF Ratio	-	63.00	28.92	31.90	25.47	31.07
Debt / Equity Ratio	1.64	1.66	1.46	1.50	1.67	1.99
Debt / EBITDA Ratio	3.47	4.02	3.38	3.22	3.64	4.06
Debt / FCF Ratio	-68.48	9.39	4.32	4.11	3.80	4.94
Asset Turnover	0.46	0.47	0.48	0.46	0.43	0.38
Inventory Turnover	3.70	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.84	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.21	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	43.15%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	10.42%	8.20%	9.81%	9.55%	8.96%	8.26%
Return on Capital (ROIC)	13.44%	10.55%	12.43%	11.96%	11.05%	9.44%
Return on Capital Employed (ROCE)	16.69%	13.37%	15.37%	14.80%	14.02%	13.62%
Earnings Yield	4.22%	3.95%	4.19%	3.44%	3.80%	3.26%
FCF Yield	-0.25%	1.77%	3.84%	3.46%	4.40%	3.67%
Dividend Yield	3.04%	3.12%	3.12%	2.77%	2.84%	2.99%
Payout Ratio	71.46%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.28%	0.39%	0.69%	0.21%	-0.23%	-0.22%
Total Shareholder Return	3.33%	3.51%	3.81%	2.98%	2.61%	2.77%

Updated Jul 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q