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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284,946	268,203	254,779	275,082	255,753	235,671
Market Cap Growth	10.40%	5.27%	-7.38%	7.56%	8.52%	-0.62%
Enterprise Value	320,862	298,793	282,695	304,684	284,544	269,115
Last Close Price	66.21	61.37	56.36	58.98	53.32	47.88
PE Ratio	23.48	25.23	23.78	28.83	26.18	30.42
Forward PE	21.33	21.38	21.35	25.68	24.88	26.51
PS Ratio	6.06	5.70	5.57	6.40	6.62	7.14
PB Ratio	9.97	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	-	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	219.02	39.41	21.97	24.97	20.26	23.94
PEG Ratio	3.79	3.80	3.61	4.48	2.66	9.52
EV/Sales Ratio	6.82	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	20.32	19.43	19.67	22.40	22.08	23.34
EV/EBIT Ratio	21.83	20.89	21.34	24.69	24.89	26.93
EV/FCF Ratio	-	63.02	29.00	31.96	25.28	31.05
Debt / Equity Ratio	1.66	1.77	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	3.11	2.96	3.02	3.02	3.35	3.74
Debt / FCF Ratio	-	9.84	4.57	4.43	3.93	5.13
Asset Turnover	0.46	0.48	0.48	0.46	0.43	0.38
Inventory Turnover	3.69	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)	42.37%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.94%	9.02%	8.69%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.02%	12.32%	11.82%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	17.80%	19.00%	17.90%	16.90%	15.40%	13.70%
Earnings Yield	4.28%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	-0.25%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	3.08%	3.16%	3.26%	2.98%	3.15%	3.43%
Payout Ratio	71.46%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.27%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	3.35%	3.60%	3.52%	2.75%	2.76%	3.22%

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q