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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306,948	268,203	254,779	275,082	255,753	235,671
Market Cap Growth	5.27%	5.27%	-7.38%	7.56%	8.52%	-0.62%
Enterprise Value	336,899	298,793	282,695	304,684	284,544	269,115
Last Close Price	71.35	62.26	57.18	59.84	54.10	48.57
PE Ratio	29.00	25.23	23.78	28.83	26.17	30.42
Forward PE	24.09	21.38	21.35	25.68	24.88	26.51
PS Ratio	6.53	5.70	5.57	6.40	6.62	7.14
PB Ratio	12.35	10.17	9.27	10.65	10.29	11.07
P/FCF Ratio	64.74	56.57	26.14	28.85	22.72	27.19
P/OCF Ratio	45.11	39.41	21.97	24.97	20.26	23.94
PEG Ratio	4.16	3.80	3.61	4.48	2.66	9.52
EV/Sales Ratio	7.16	6.35	6.18	7.09	7.36	8.15
EV/EBITDA Ratio	22.16	19.65	19.58	22.40	22.08	23.34
EV/EBIT Ratio	23.84	21.15	21.23	24.69	24.89	26.93
EV/FCF Ratio	71.06	63.02	29.00	31.96	25.27	31.05
Debt / Equity Ratio	1.69	1.69	1.62	1.64	1.78	2.09
Debt / EBITDA Ratio	2.93	2.93	3.00	3.02	3.35	3.74
Debt / FCF Ratio	9.39	9.39	4.57	4.43	3.93	5.13
Asset Turnover	0.47	0.47	0.48	0.46	0.43	0.38
Inventory Turnover	4.00	4.00	4.28	4.71	4.60	4.04
Quick Ratio	0.72	0.72	0.72	0.77	0.81	0.96
Current Ratio	1.03	1.03	1.13	1.15	1.13	1.32
Return on Equity (ROE)	39.55%	39.55%	40.16%	37.77%	42.49%	36.66%
Return on Assets (ROA)	8.91%	8.91%	8.74%	8.24%	7.87%	7.19%
Return on Capital (ROIC)	12.36%	12.36%	11.88%	11.24%	10.60%	9.54%
Return on Capital Employed (ROCE)	18.76%	18.76%	17.96%	16.90%	15.37%	13.75%
Earnings Yield	3.46%	3.96%	4.21%	3.47%	3.82%	3.29%
FCF Yield	1.54%	1.77%	3.83%	3.47%	4.40%	3.68%
Dividend Yield	2.86%	3.12%	3.22%	2.94%	3.11%	3.38%
Payout Ratio	82.93%	78.63%	74.22%	79.82%	74.22%	90.96%
Buyback Yield / Dilution	0.44%	0.44%	0.25%	-0.23%	-0.39%	-0.21%
Total Shareholder Return	3.30%	3.55%	3.47%	2.71%	2.71%	3.17%

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